Alpcot Holding AB (publ) (STO:ALPCOT.B)

Alpcot Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	-	-	-	16.14
Cash & Short-Term Investments	-	-	-	-	-	16.14
Cash Growth	-	-	-	-	-	9.85%
Accounts Receivable	-	0.53	0.1	0.1	0.18	-
Other Receivables	-	24.14	16.06	11.33	5.29	2.67
Receivables	16.59	35.98	38.64	30.33	47.46	2.67
Prepaid Expenses	25.78	2.83	1.05	1.15	0.67	4.1
Other Current Assets	-	-	-	-	-	1.05
Total Current Assets	42.37	38.8	39.7	31.48	48.13	23.96
Property, Plant & Equipment	0.52	1.96	3.49	6.06	7.09	0.14
Long-Term Investments	36.95	38.07	43.4	27.05	18.16	13.3
Goodwill	-	7.36	7.37	7.73	17.72	4.75
Other Intangible Assets	26.11	10.77	16.58	22.4	28.21	10.45
Long-Term Deferred Charges	-	9.87	10.05	11.38	-	-
Other Long-Term Assets	1.06	5.87	4.04	2.29	-	-
Total Assets	107	112.69	124.63	108.38	119.32	52.6
Accounts Payable	-	-	2.71	3.01	1.55	1.05
Accrued Expenses	19.83	19.69	18.18	10.65	9.54	3.63
Current Portion of Leases	-	1.37	2.13	1.78	1.54	-
Current Income Taxes Payable	-	-	2.05	4.46	1.53	-
Other Current Liabilities	-	-	-	-	-	8.46
Total Current Liabilities	19.83	21.06	25.08	19.9	14.15	13.14
Long-Term Debt	-	-	-	-	0.52	0.03
Long-Term Leases	0.22	-0.45	0.51	3.31	4.46	-
Long-Term Deferred Tax Liabilities	-	-	0.02	0.02	-	-
Other Long-Term Liabilities	12.55	15.53	0.46	0.51	20.16	-
Total Liabilities	32.6	36.14	26.07	23.73	39.29	13.17
Common Stock	74.4	1.62	1.62	1.38	1.22	86.52
Additional Paid-In Capital	-	185.27	186.17	155.69	120.45	16.76
Retained Earnings	-	-113.03	-89.88	-72.61	-41.9	-65.93
Comprehensive Income & Other	-	2.69	0.64	0.2	0.25	2.08
Shareholders' Equity	74.4	76.55	98.56	84.65	80.02	39.43
Total Liabilities & Equity	107	112.69	124.63	108.38	119.32	52.6
Total Debt	0.22	0.92	2.64	5.09	6.52	0.03
Net Cash (Debt)	-0.22	-0.92	-2.64	-5.09	-6.52	16.11
Net Cash Growth	-	-	-	-	-	10.30%
Net Cash Per Share	-0.00	-0.01	-0.02	-0.04	-0.06	20.88
Filing Date Shares Outstanding	162.43	162.43	162.43	137.91	121.61	0.77
Total Common Shares Outstanding	162.43	162.43	162.43	137.91	121.61	0.77
Working Capital	22.54	17.74	14.62	11.59	33.98	10.82
Book Value Per Share	0.46	0.47	0.61	0.61	0.66	51.10
Tangible Book Value	48.29	58.43	74.61	54.52	34.09	24.23
Tangible Book Value Per Share	0.30	0.36	0.46	0.40	0.28	31.40
Machinery	-	0.75	0.75	0.75	0.6	1.24

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