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
Cash & Equivalents	70.45	18.33	11.3	22.48	18.9	42
Cash & Short-Term Investments	70.45	18.33	11.3	22.48	18.9	42
Cash Growth	384.00%	62.13%	-49.71%	18.92%	-54.99%	158.25%
Other Current Assets	32.76	35.15	26.55	16.33	11.74	4.77
Total Current Assets	103.2	53.47	37.85	38.81	30.65	46.76
Net Property, Plant & Equipment	5.57	6.17	1.96	3.49	6.06	7.09
Other Intangible Assets	95.67	23.11	33.87	38.05	43.8	45.94
Long-Term Investments	36.43	33.24	38.07	43.4	27.05	18.16
Other Long-Term Assets	2.05	1.11	0.95	0.89	0.84	1.37
Total Assets	242.91	117.11	112.69	124.63	108.38	119.32
Accrued Expenses	22.86	20.72	19.69	17.57	9.36	7.4
Total Current Liabilities	22.86	20.72	19.69	17.57	9.36	7.4
Long-Term Leases	5.52	5.94	0.92	2.64	5.09	5.99
Other Long-Term Liabilities	95.49	10.32	15.53	5.86	9.28	25.9
Total Long-Term Liabilities	101.01	16.26	16.45	8.51	14.38	31.89
Total Liabilities	123.86	36.98	36.14	26.07	23.73	39.29
Common Stock	-	1.62	1.62	1.62	1.38	1.22
Additional Paid-in Capital	-	184.12	185.27	186.17	155.69	120.45
Accumulated Other Comprehensive Income	-	3.39	2.69	0.64	0.2	0.25
Retained Earnings	-	-109.01	-113.03	-89.88	-72.61	-41.9
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	5.99
Net Cash (Debt)	64.93	12.39	10.38	19.84	13.81	36
Net Cash Growth	358.16%	19.30%	-47.67%	43.61%	-61.63%	121.40%
Net Cash Per Share	0.38	0.08	0.06	0.13	0.10	0.30
Book Value	119.05	80.12	76.55	98.56	84.65	80.02
Book Value Per Share	0.69	0.49	0.47	0.63	0.63	0.66
Tangible Book Value	23.38	57.01	42.69	60.51	40.85	34.09
Tangible Book Value Per Share	0.14	0.35	0.26	0.39	0.31	0.28