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

Alpcot Holding AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Receivable	-	0.51	0.53	0.1	0.1	0.18
Other Receivables	-	33.95	24.14	16.06	11.33	5.29
Receivables	33.39	52.78	35.98	38.64	30.33	47.46
Prepaid Expenses	48.74	1.8	2.83	1.05	1.15	0.67
Total Current Assets	82.13	54.58	38.8	39.7	31.48	48.13
Property, Plant & Equipment	4.92	6.17	1.96	3.49	6.06	7.09
Long-Term Investments	35.12	33.24	38.07	43.4	27.05	18.16
Goodwill	-	6.21	7.36	7.37	7.73	17.72
Other Intangible Assets	92.76	9.85	16.63	16.58	22.4	28.21
Long-Term Deferred Charges	-	7.06	9.87	10.05	11.38	-
Other Long-Term Assets	2.75	-	-	4.04	2.29	-
Total Assets	217.69	117.11	112.69	124.63	108.38	119.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1.76	-	2.71	3.01	1.55
Accrued Expenses	32.93	20.72	19.69	18.18	10.65	9.54
Current Portion of Leases	-	2.44	1.37	2.13	1.78	1.54
Current Income Taxes Payable	-	3.47	-	2.05	4.46	1.53
Total Current Liabilities	32.93	28.39	21.06	25.08	19.9	14.15
Long-Term Debt	-	-	-	-	-	0.52
Long-Term Leases	4.9	3.51	-0.45	0.51	3.31	4.46
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.02	-
Other Long-Term Liabilities	61.07	5.08	15.53	0.46	0.51	20.16
Total Liabilities	98.89	36.98	36.14	26.07	23.73	39.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	118.8	1.62	1.62	1.62	1.38	1.22
Additional Paid-In Capital	-	184.12	185.27	186.17	155.69	120.45
Retained Earnings	-	-109.01	-113.03	-89.88	-72.61	-41.9
Comprehensive Income & Other	-	3.39	2.69	0.64	0.2	0.25
Shareholders' Equity	118.8	80.12	76.55	98.56	84.65	80.02
Total Liabilities & Equity	217.69	117.11	112.69	124.63	108.38	119.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.9	5.94	0.92	2.64	5.09	6.52
Net Cash (Debt)	-4.9	-5.94	-0.92	-2.64	-5.09	-6.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.04	-0.01	-0.02	-0.04	-0.06
Filing Date Shares Outstanding	-	199.73	162.43	162.43	137.91	101.64
Total Common Shares Outstanding	-	162.43	162.43	162.43	137.91	101.64
Working Capital	49.2	26.19	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	26.04	64.07	52.56	74.61	54.52	34.09
Tangible Book Value Per Share	-	0.39	0.32	0.46	0.40	0.34
Machinery	-	0.75	0.75	0.75	0.75	0.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error