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Alpcot Holding AB (publ) (STO:ALPCOT.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.240
+0.025 (2.06%)
Aug 14, 2026, 5:29 PM CET

Alpcot Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
133.41136.16110.07101.9280.0239.17
Revenue Growth
2.87%23.71%7.99%27.37%104.30%33.79%
Gross Profit
73.6677.9153.656.0744.8127.52
Operating Income
-9.713.26-24.1-17.66-27.31-38.26
Net Income
-8.544.13-23.26-17.27-30.72-251.38
Earnings Per Share
-0.050.03-0.14-0.11-0.23-2.47
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000000
Total Debt
5.525.940.922.645.096.52
Net Cash (Debt)
-5.52-5.94-0.92-2.64-5.09-6.52
Net Cash Growth
------
Net Cash Per Share
-0.03-0.04-0.01-0.02-0.04-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46.21-2.88-12.99-13.77-38.12-58.01
Capital Expenditures
1.09----0.12-2.75
Free Cash Flow
47.3-2.88-12.99-13.77-38.25-60.76
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.21%57.22%48.70%55.01%55.99%70.27%
Operating Margin
-7.28%2.39%-21.89%-17.32%-34.13%-97.69%
Pretax Margin
-6.55%3.03%-21.13%-16.94%-38.27%-641.79%
Profit Margin
-6.40%3.03%-21.13%-16.94%-38.39%-641.79%
FCF Margin
35.45%-2.11%-11.80%-13.51%-47.79%-155.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-46.40----
Forward PE
9.1717.74----
PS Ratio
1.861.410.891.813.0011.40