Alpcot Holding AB Balance Sheet

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
Accounts Receivable	-	-	0.53	0.1	0.1	0.18
Other Receivables	-	-	24.14	16.06	11.33	5.29
Receivables	70.45	18.33	35.98	38.64	30.33	47.46
Prepaid Expenses	32.76	35.15	2.83	1.05	1.15	0.67
Total Current Assets	103.2	53.47	38.8	39.7	31.48	48.13
Property, Plant & Equipment	5.57	6.17	1.96	3.49	6.06	7.09
Long-Term Investments	36.43	33.24	38.07	43.4	27.05	18.16
Goodwill	-	-	7.36	7.37	7.73	17.72
Other Intangible Assets	95.67	23.11	10.77	16.58	22.4	28.21
Long-Term Deferred Charges	-	-	9.87	10.05	11.38	-
Other Long-Term Assets	2.05	1.11	5.87	4.04	2.29	-
Total Assets	242.91	117.11	112.69	124.63	108.38	119.32
Accounts Payable	-	-	-	2.71	3.01	1.55
Accrued Expenses	22.86	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	22.86	20.72	21.06	25.08	19.9	14.15
Long-Term Debt	-	-	-	-	-	0.52
Long-Term Leases	5.52	5.94	-0.45	0.51	3.31	4.46
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.02	-
Other Long-Term Liabilities	95.49	10.32	15.53	0.46	0.51	20.16
Total Liabilities	123.86	36.98	36.14	26.07	23.73	39.29
Common Stock	119.05	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	119.05	80.12	76.55	98.56	84.65	80.02
Total Liabilities & Equity	242.91	117.11	112.69	124.63	108.38	119.32
Total Debt	5.52	5.94	0.92	2.64	5.09	6.52
Net Cash (Debt)	-5.52	-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	80.34	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	23.38	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.