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Alpcot Holding AB (publ) (STO:ALPCOT.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.230
0.00 (0.00%)
Jul 23, 2026, 1:36 PM CET

Alpcot Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
73.6677.9153.656.0744.81
Revenue Growth
-3.28%45.36%-4.40%25.14%-
Gross Profit
73.6677.9153.656.0744.81
Operating Income
-8.744.13-23.26-17.27-30.63
Net Income
-8.544.13-23.26-17.27-30.72
Earnings Per Share
-0.050.03-0.14-0.11-0.23
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
70.4518.3311.322.4818.942
Total Debt
5.525.940.922.645.095.99
Net Cash (Debt)
64.9312.3910.3819.8413.8136
Net Cash Growth
358.16%19.30%-47.67%43.61%-61.63%121.40%
Net Cash Per Share
0.380.080.060.130.100.30

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
46.21-2.88-12.99-13.77-38.12-9.67
Capital Expenditures
-----0.12-0.46
Free Cash Flow
46.21-2.88-12.99-13.77-38.25-10.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
-11.87%5.30%-43.39%-30.79%-68.35%
Pretax Margin
-11.87%5.30%-43.39%-30.79%-68.35%
Profit Margin
-12.15%5.30%-43.39%-30.79%-68.15%
FCF Margin
62.74%-3.69%-24.23%-24.56%-85.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-39.33----
Forward PE
9.7717.74----
PS Ratio
1.842.461.823.295.36-