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	Jun 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	19.71	35.98	38.64	30.33	47.46	2.67
Prepaid Expenses	21.43	2.83	1.05	1.15	0.67	4.1
Other Current Assets	-	-	-	-	-	1.05
Total Current Assets	41.14	38.8	39.7	31.48	48.13	23.96
Property, Plant & Equipment	1.46	1.96	3.49	6.06	7.09	0.14
Long-Term Investments	36.69	38.07	43.4	27.05	18.16	13.3
Goodwill	-	7.36	7.37	7.73	17.72	4.75
Other Intangible Assets	28.84	10.77	16.58	22.4	28.21	10.45
Long-Term Deferred Charges	-	9.87	10.05	11.38	-	-
Other Long-Term Assets	1.17	5.87	4.04	2.29	-	-
Total Assets	109.31	112.69	124.63	108.38	119.32	52.6
Accounts Payable	-	-	2.71	3.01	1.55	1.05
Accrued Expenses	18.96	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	18.96	21.06	25.08	19.9	14.15	13.14
Long-Term Debt	-	-	-	-	0.52	0.03
Long-Term Leases	0.47	-0.45	0.51	3.31	4.46	-
Long-Term Deferred Tax Liabilities	-	-	0.02	0.02	-	-
Other Long-Term Liabilities	11.52	15.53	0.46	0.51	20.16	-
Total Liabilities	30.94	36.14	26.07	23.73	39.29	13.17
Common Stock	78.36	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	78.36	76.55	98.56	84.65	80.02	39.43
Total Liabilities & Equity	109.31	112.69	124.63	108.38	119.32	52.6
Total Debt	0.47	0.92	2.64	5.09	6.52	0.03
Net Cash (Debt)	-0.47	-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	22.19	17.74	14.62	11.59	33.98	10.82
Book Value Per Share	0.48	0.47	0.61	0.61	0.66	51.10
Tangible Book Value	49.52	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.