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Alpcot Holding AB (publ) (STO:ALPCOT.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.200
+0.030 (2.56%)
At close: Mar 2, 2026

Alpcot Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.13-23.26-17.27-30.72-251.38
Depreciation & Amortization
16.439.49.168.587.55
Other Amortization
-5.324.473.684.52
Asset Writedown & Restructuring Costs
--0.052.92-
Loss (Gain) From Sale of Investments
--2.45-9.76-1.57-
Loss (Gain) on Equity Investments
--0.23-0.450.4-
Other Operating Activities
-9.1-0.06-0.150.09206.61
Change in Accounts Receivable
--10.48-4.64-6.44-20.7
Change in Other Net Operating Assets
-14.348.764.81-15.07-4.61
Operating Cash Flow
-2.88-12.99-13.77-38.12-58.01
Capital Expenditures
-4.2---0.12-2.75
Cash Acquisitions
----27.12
Sale (Purchase) of Intangibles
--8.33-5.66-7.57-42.29
Investment in Securities
13.918.01-6.39-7.9-24.05
Other Investing Activities
-0---
Investing Cash Flow
9.72-0.32-12.05-15.59-41.98
Long-Term Debt Issued
65.95---
Long-Term Debt Repaid
-6.55-5.11-2.43-2.28-
Total Debt Repaid
-6.55-5.11-2.43-2.28-2.09
Net Debt Issued (Repaid)
-0.550.84-2.43-2.28-2.09
Issuance of Common Stock
1.031.1634.3435.19360.82
Other Financing Activities
---2.63-2.34-6.98
Financing Cash Flow
0.48229.2730.57351.74
Foreign Exchange Rate Adjustments
-0.290.130.120.050.21
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
7.02-11.183.58-23.09251.97
Free Cash Flow
-7.07-12.99-13.77-38.25-60.76
Free Cash Flow Margin
-5.20%-11.80%-13.51%-47.79%-155.13%
Free Cash Flow Per Share
-0.04-0.08-0.09-0.29-0.60
Cash Interest Paid
-0.880.880.080.05
Cash Income Tax Paid
---0.07-
Levered Free Cash Flow
0.64-11.03-6.469.65-98.38
Unlevered Free Cash Flow
0.64-11.03-6.469.65-98.21
Change in Working Capital
-14.34-1.710.17-21.51-25.31
Source: S&P Global Market Intelligence. Standard template. Financial Sources.