Alpcot Holding AB (publ) (STO:ALPCOT.B)
Sweden · Delayed Price · Currency is SEK 1.260
+0.070 (5.88%)
Jun 15, 2026, 1:38 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 132.97 | 122.76 | 98.06 | 80.8 | 76.03 | 39.17 |
Other Revenue | 0.45 | 13.4 | 12.01 | 21.13 | 3.99 | - |
| 133.41 | 136.16 | 110.07 | 101.92 | 80.02 | 39.17 | |
Revenue Growth (YoY) | 2.87% | 23.71% | 7.99% | 27.37% | 104.30% | 33.79% |
Cost of Revenue | 59.75 | 58.25 | 56.47 | 45.85 | 35.22 | 11.65 |
Gross Profit | 73.66 | 77.91 | 53.6 | 56.07 | 44.81 | 27.52 |
Selling, General & Admin | 65.59 | 58.22 | 62.97 | 60.1 | 59.85 | 53.71 |
Operating Expenses | 83.37 | 74.66 | 77.7 | 73.73 | 72.11 | 65.78 |
Operating Income | -9.71 | 3.26 | -24.1 | -17.66 | -27.31 | -38.26 |
Interest Expense | - | - | - | - | - | -0.27 |
Earnings From Equity Investments | 0.96 | 0.88 | 0.84 | 0.45 | -0.4 | - |
Other Non Operating Income (Expenses) | 0 | - | 0 | - | - | -212.84 |
EBT Excluding Unusual Items | -8.74 | 4.13 | -23.26 | -17.21 | -27.71 | -251.38 |
Asset Writedown | - | - | - | -0.05 | -2.92 | - |
Pretax Income | -8.74 | 4.13 | -23.26 | -17.27 | -30.63 | -251.38 |
Income Tax Expense | -0.21 | - | - | - | 0.09 | - |
Net Income | -8.54 | 4.13 | -23.26 | -17.27 | -30.72 | -251.38 |
Net Income to Common | -8.54 | 4.13 | -23.26 | -17.27 | -30.72 | -251.38 |
Shares Outstanding (Basic) | 171 | 162 | 162 | 156 | 133 | 102 |
Shares Outstanding (Diluted) | 171 | 162 | 162 | 156 | 133 | 102 |
Shares Change (YoY) | 5.20% | - | 4.42% | 16.54% | 31.33% | 13071.45% |
EPS (Basic) | -0.05 | 0.03 | -0.14 | -0.11 | -0.23 | -2.47 |
EPS (Diluted) | -0.05 | 0.03 | -0.14 | -0.11 | -0.23 | -2.47 |
Free Cash Flow | 47.3 | -2.88 | -12.99 | -13.77 | -38.25 | -60.76 |
Free Cash Flow Per Share | 0.28 | -0.02 | -0.08 | -0.09 | -0.29 | -0.60 |
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% |
Profit Margin | -6.40% | 3.03% | -21.13% | -16.94% | -38.39% | -641.79% |
Free Cash Flow Margin | 35.45% | -2.11% | -11.80% | -13.51% | -47.79% | -155.13% |
EBITDA | -0.65 | 10.97 | -16.78 | -10.91 | -21.08 | -32.92 |
EBITDA Margin | -0.49% | 8.06% | -15.24% | -10.71% | -26.34% | -84.04% |
D&A For EBITDA | 9.06 | 7.72 | 7.32 | 6.74 | 6.23 | 5.35 |
EBIT | -9.71 | 3.26 | -24.1 | -17.66 | -27.31 | -38.26 |
EBIT Margin | -7.28% | 2.39% | -21.89% | -17.32% | -34.13% | -97.69% |