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Alpcot Holding AB (publ) (STO:ALPCOT.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.110
0.00 (0.00%)
Sep 4, 2026, 11:15 AM CET

Alpcot Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
166.88136.16110.07101.9280.0239.17
Revenue Growth
30.37%23.71%7.99%27.37%104.30%33.79%
Gross Profit
94.5477.9153.656.0744.8127.52
Operating Income
0.393.26-24.1-17.66-27.31-38.26
Net Income
-0.384.13-23.26-17.27-30.72-251.38
Earnings Per Share
-0.03-0.14-0.11-0.23-2.47
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000000
Total Debt
4.95.940.922.645.096.52
Net Cash (Debt)
-4.9-5.94-0.92-2.64-5.09-6.52
Net Cash Growth
------
Net Cash Per Share
--0.04-0.01-0.02-0.04-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
30.35-2.88-12.99-13.77-38.12-58.01
Capital Expenditures
-----0.12-2.75
Free Cash Flow
30.35-2.88-12.99-13.77-38.25-60.76
Free Cash Flow Growth
2195.54%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.65%57.22%48.70%55.01%55.99%70.27%
Operating Margin
0.23%2.39%-21.89%-17.32%-34.13%-97.69%
Pretax Margin
-0.47%3.03%-21.13%-16.94%-38.27%-641.79%
Profit Margin
-0.23%3.03%-21.13%-16.94%-38.39%-641.79%
FCF Margin
18.19%-2.11%-11.80%-13.51%-47.79%-155.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-46.40----
Forward PE
7.0917.74----
PS Ratio
1.331.410.891.813.0011.40