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	-
Revenue	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)	-	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	43.1	-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	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	32.30%	-5.20%	-11.80%	-13.51%	-47.79%	-155.13%
EBITDA	6.93	19.69	-16.78	-10.91	-21.08	-32.92
EBITDA Margin	5.19%	14.46%	-15.24%	-10.71%	-26.34%	-84.04%
D&A For EBITDA	16.63	16.43	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%

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