Alpcot Holding AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	110.94	98.06	80.8	76.03	39.17	29.27
Other Revenue	17.11	12.01	21.13	3.99	-	-
Revenue	128.05	110.07	101.92	80.02	39.17	29.27
Revenue Growth (YoY)	28.41%	7.99%	27.37%	104.30%	33.79%	-16.99%
Cost of Revenue	57.88	56.47	45.85	35.22	11.65	6.91
Gross Profit	70.17	53.6	56.07	44.81	27.52	22.37
Selling, General & Admin	56.57	62.97	60.1	59.85	53.71	37.45
Other Operating Expenses	-	-	-	-	-	-1.05
Operating Expenses	72.38	77.7	73.73	72.11	65.78	36.4
Operating Income	-2.21	-24.1	-17.66	-27.31	-38.26	-14.03
Interest Expense	-	-	-	-	-0.27	-0
Earnings From Equity Investments	0.89	0.84	0.45	-0.4	-	-
Other Non Operating Income (Expenses)	0	0	-	-	-212.84	-
EBT Excluding Unusual Items	-1.31	-23.26	-17.21	-27.71	-251.38	-14.03
Asset Writedown	-	-	-0.05	-2.92	-	-
Pretax Income	-1.31	-23.26	-17.27	-30.63	-251.38	-14.03
Income Tax Expense	-	-	-	0.09	-	-
Net Income	-1.31	-23.26	-17.27	-30.72	-251.38	-14.03
Net Income to Common	-1.31	-23.26	-17.27	-30.72	-251.38	-14.03
Shares Outstanding (Basic)	165	162	156	133	102	1
Shares Outstanding (Diluted)	165	162	156	133	102	1
Shares Change (YoY)	9.66%	4.42%	16.54%	31.33%	13071.45%	-
EPS (Basic)	-0.01	-0.14	-0.11	-0.23	-2.47	-18.19
EPS (Diluted)	-0.01	-0.14	-0.11	-0.23	-2.47	-18.19
Free Cash Flow	-8.5	-12.99	-13.77	-38.25	-60.76	-15.98
Free Cash Flow Per Share	-0.05	-0.08	-0.09	-0.29	-0.60	-20.71
Gross Margin	54.80%	48.70%	55.01%	55.99%	70.27%	76.41%
Operating Margin	-1.72%	-21.89%	-17.32%	-34.13%	-97.69%	-47.92%
Profit Margin	-1.03%	-21.13%	-16.94%	-38.39%	-641.79%	-47.94%
Free Cash Flow Margin	-6.64%	-11.80%	-13.51%	-47.79%	-155.13%	-54.59%
EBITDA	6.2	-16.78	-10.91	-21.08	-32.92	-8.96
EBITDA Margin	4.84%	-15.24%	-10.71%	-26.34%	-84.04%	-30.59%
D&A For EBITDA	8.4	7.32	6.74	6.23	5.35	5.07
EBIT	-2.21	-24.1	-17.66	-27.31	-38.26	-14.03
EBIT Margin	-1.72%	-21.89%	-17.32%	-34.13%	-97.69%	-47.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.