Alpcot Holding AB (publ) (STO:ALPCOT.B)
Sweden · Delayed Price · Currency is SEK 1.300
0.00 (0.00%)
Sep 26, 2025, 5:24 PM CET
Alpcot Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 3.34 | -23.26 | -17.27 | -30.72 | -251.38 | -14.03 | Upgrade |
Depreciation & Amortization | 10.16 | 9.4 | 9.16 | 8.58 | 7.55 | 5.07 | Upgrade |
Other Amortization | 5.32 | 5.32 | 4.47 | 3.68 | 4.52 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.05 | 2.92 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.45 | -2.45 | -9.76 | -1.57 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.23 | -0.23 | -0.45 | 0.4 | - | - | Upgrade |
Other Operating Activities | -14.27 | -0.06 | -0.15 | 0.09 | 206.61 | -1.5 | Upgrade |
Change in Accounts Receivable | -10.48 | -10.48 | -4.64 | -6.44 | -20.7 | 1.22 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | -6.74 | Upgrade |
Change in Other Net Operating Assets | 5.92 | 8.76 | 4.81 | -15.07 | -4.61 | - | Upgrade |
Operating Cash Flow | -2.68 | -12.99 | -13.77 | -38.12 | -58.01 | -15.98 | Upgrade |
Capital Expenditures | 1.36 | - | - | -0.12 | -2.75 | - | Upgrade |
Cash Acquisitions | - | - | - | - | 27.12 | - | Upgrade |
Sale (Purchase) of Intangibles | -8.33 | -8.33 | -5.66 | -7.57 | -42.29 | -3.94 | Upgrade |
Investment in Securities | 13.78 | 8.01 | -6.39 | -7.9 | -24.05 | -13.3 | Upgrade |
Other Investing Activities | 0 | 0 | - | - | - | 1.05 | Upgrade |
Investing Cash Flow | 6.81 | -0.32 | -12.05 | -15.59 | -41.98 | -16.19 | Upgrade |
Long-Term Debt Issued | - | 5.95 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.11 | -2.43 | -2.28 | - | -0.05 | Upgrade |
Total Debt Repaid | -8.13 | -5.11 | -2.43 | -2.28 | -2.09 | -0.05 | Upgrade |
Net Debt Issued (Repaid) | 3.82 | 0.84 | -2.43 | -2.28 | -2.09 | -0.05 | Upgrade |
Issuance of Common Stock | 1.16 | 1.16 | 34.34 | 35.19 | 360.82 | 35.05 | Upgrade |
Other Financing Activities | - | - | -2.63 | -2.34 | -6.98 | -0 | Upgrade |
Financing Cash Flow | 4.98 | 2 | 29.27 | 30.57 | 351.74 | 35 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.13 | 0.12 | 0.05 | 0.21 | - | Upgrade |
Net Cash Flow | 9.08 | -11.18 | 3.58 | -23.09 | 251.97 | 2.82 | Upgrade |
Free Cash Flow | -1.32 | -12.99 | -13.77 | -38.25 | -60.76 | -15.98 | Upgrade |
Free Cash Flow Margin | -1.03% | -11.80% | -13.51% | -47.79% | -155.13% | -54.59% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.08 | -0.09 | -0.29 | -0.60 | -20.71 | Upgrade |
Cash Interest Paid | 0.88 | 0.88 | 0.88 | 0.08 | 0.05 | 0 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.07 | - | 0.34 | Upgrade |
Levered Free Cash Flow | -3.37 | -11.03 | -6.46 | 9.65 | -98.38 | -14.99 | Upgrade |
Unlevered Free Cash Flow | -3.37 | -11.03 | -6.46 | 9.65 | -98.21 | -14.99 | Upgrade |
Change in Working Capital | -4.56 | -1.71 | 0.17 | -21.51 | -25.31 | -5.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.