Alpcot Holding AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	122.76	98.06	80.8	76.03	39.17
Other Revenue	13.4	12.01	21.13	3.99	-
Revenue	136.16	110.07	101.92	80.02	39.17
Revenue Growth (YoY)	23.71%	7.99%	27.37%	104.30%	33.79%
Cost of Revenue	58.25	56.47	45.85	35.22	11.65
Gross Profit	77.91	53.6	56.07	44.81	27.52
Selling, General & Admin	58.22	62.97	60.1	59.85	53.71
Operating Expenses	74.66	77.7	73.73	72.11	65.78
Operating Income	3.26	-24.1	-17.66	-27.31	-38.26
Interest Expense	-	-	-	-	-0.27
Earnings From Equity Investments	0.88	0.84	0.45	-0.4	-
Other Non Operating Income (Expenses)	-	0	-	-	-212.84
EBT Excluding Unusual Items	4.13	-23.26	-17.21	-27.71	-251.38
Asset Writedown	-	-	-0.05	-2.92	-
Pretax Income	4.13	-23.26	-17.27	-30.63	-251.38
Income Tax Expense	-	-	-	0.09	-
Net Income	4.13	-23.26	-17.27	-30.72	-251.38
Net Income to Common	4.13	-23.26	-17.27	-30.72	-251.38
Shares Outstanding (Basic)	162	162	156	133	102
Shares Outstanding (Diluted)	162	162	156	133	102
Shares Change (YoY)	-	4.42%	16.54%	31.33%	13071.45%
EPS (Basic)	0.03	-0.14	-0.11	-0.23	-2.47
EPS (Diluted)	0.03	-0.14	-0.11	-0.23	-2.47
Free Cash Flow	-7.07	-12.99	-13.77	-38.25	-60.76
Free Cash Flow Per Share	-0.04	-0.08	-0.09	-0.29	-0.60
Gross Margin	57.22%	48.70%	55.01%	55.99%	70.27%
Operating Margin	2.39%	-21.89%	-17.32%	-34.13%	-97.69%
Profit Margin	3.03%	-21.13%	-16.94%	-38.39%	-641.79%
Free Cash Flow Margin	-5.20%	-11.80%	-13.51%	-47.79%	-155.13%
EBITDA	19.69	-16.78	-10.91	-21.08	-32.92
EBITDA Margin	14.46%	-15.24%	-10.71%	-26.34%	-84.04%
D&A For EBITDA	16.43	7.32	6.74	6.23	5.35
EBIT	3.26	-24.1	-17.66	-27.31	-38.26
EBIT Margin	2.39%	-21.89%	-17.32%	-34.13%	-97.69%

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