Qlucore AB (QCORE) - Financials, balance sheet (annual)

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Qlucore AB

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	70.0M	90.0M	109.4M	121.9M
Current assets	12.3M	36.0M	73.8M	101.6M
Cash	—	28.6M	69.7M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.3M	28.6M	69.7M	98.0M
Other short term investments	—	—	—	—
Accounts receivable	2.9M	4.2M	2.2M	2.4M
Other receivables	4.2M	664K	1.3M	405K
Inventory	—	—	—	—
Prepaid assets	—	1.6M	106K	330K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1K	—	-1K
Non current assets	57.6M	54.0M	35.5M	20.2M
Properties	158K	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.6M	1.8M	1.6M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.2M	-1.3M	-1.0M
Goodwill	57.5M	53.6M	35.0M	19.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	57.5M	53.6M	35.0M	19.7M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	-1K
Total liabilities	11.5M	10.9M	14.6M	11.3M
Current liabilities	10.1M	8.9M	11.4M	6.9M
Accounts payable	355K	2.2M	4.4M	1.6M
Accrued expenses	—	—	—	—
Short term debt	600K	1.2M	1.3M	875K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	1.9M	2.6M	1.3M
Other current liabilities	9.1M	1.4M	205K	766K
Non current liabilities	1.4M	2M	3.2M	4.5M
Long term provisions	—	—	—	—
Long term debt	1.4M	2M	3.2M	4.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	765K	765K	765K	765K
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	58.5M	79.1M	94.7M	110.6M
Additional paid in capital	131.9M	131.9M	131.9M	131.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—