Alpcot Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Accounts Receivable	-	0.53	0.1	0.1	0.18
Other Receivables	-	24.14	16.06	11.33	5.29
Receivables	18.33	35.98	38.64	30.33	47.46
Prepaid Expenses	35.15	2.83	1.05	1.15	0.67
Total Current Assets	53.47	38.8	39.7	31.48	48.13
Property, Plant & Equipment	6.17	1.96	3.49	6.06	7.09
Long-Term Investments	33.24	38.07	43.4	27.05	18.16
Goodwill	-	7.36	7.37	7.73	17.72
Other Intangible Assets	23.11	10.77	16.58	22.4	28.21
Long-Term Deferred Charges	-	9.87	10.05	11.38	-
Other Long-Term Assets	1.11	5.87	4.04	2.29	-
Total Assets	117.11	112.69	124.63	108.38	119.32
Accounts Payable	-	-	2.71	3.01	1.55
Accrued Expenses	20.72	19.69	18.18	10.65	9.54
Current Portion of Leases	-	1.37	2.13	1.78	1.54
Current Income Taxes Payable	-	-	2.05	4.46	1.53
Total Current Liabilities	20.72	21.06	25.08	19.9	14.15
Long-Term Debt	-	-	-	-	0.52
Long-Term Leases	5.94	-0.45	0.51	3.31	4.46
Long-Term Deferred Tax Liabilities	-	-	0.02	0.02	-
Other Long-Term Liabilities	10.32	15.53	0.46	0.51	20.16
Total Liabilities	36.98	36.14	26.07	23.73	39.29
Common Stock	80.12	1.62	1.62	1.38	1.22
Additional Paid-In Capital	-	185.27	186.17	155.69	120.45
Retained Earnings	-	-113.03	-89.88	-72.61	-41.9
Comprehensive Income & Other	-	2.69	0.64	0.2	0.25
Shareholders' Equity	80.12	76.55	98.56	84.65	80.02
Total Liabilities & Equity	117.11	112.69	124.63	108.38	119.32
Total Debt	5.94	0.92	2.64	5.09	6.52
Net Cash (Debt)	-5.94	-0.92	-2.64	-5.09	-6.52
Net Cash Per Share	-0.04	-0.01	-0.02	-0.04	-0.06
Filing Date Shares Outstanding	162.43	162.43	162.43	137.91	101.64
Total Common Shares Outstanding	162.43	162.43	162.43	137.91	101.64
Working Capital	32.75	17.74	14.62	11.59	33.98
Book Value Per Share	0.49	0.47	0.61	0.61	0.79
Tangible Book Value	57.01	58.43	74.61	54.52	34.09
Tangible Book Value Per Share	0.35	0.36	0.46	0.40	0.34
Machinery	-	0.75	0.75	0.75	0.6

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