Alpcot Holding AB (publ) (STO:ALPCOT.B)
Sweden · Delayed Price · Currency is SEK 1.110
0.00 (0.00%)
Sep 4, 2026, 11:15 AM CET
Alpcot Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -0.38 | 4.13 | -23.26 | -17.27 | -30.72 | -251.38 |
Depreciation & Amortization | 10.25 | 10.25 | 9.4 | 9.16 | 8.58 | 7.55 |
Other Amortization | 6.19 | 6.19 | 5.32 | 4.47 | 3.68 | 4.52 |
Asset Writedown & Restructuring Costs | 0.93 | 0.93 | 0.77 | 0.05 | 2.92 | - |
Loss (Gain) From Sale of Investments | -9.79 | -9.79 | -3.22 | -9.76 | -1.57 | - |
Loss (Gain) on Equity Investments | -0.23 | -0.23 | -0.23 | -0.45 | 0.4 | - |
Other Operating Activities | 37.72 | -0.02 | -0.06 | -0.15 | 0.09 | 206.61 |
Change in Accounts Receivable | -8.76 | -8.76 | -10.48 | -4.64 | -6.44 | -20.7 |
Change in Other Net Operating Assets | -5.58 | -5.58 | 8.76 | 4.81 | -15.07 | -4.61 |
Operating Cash Flow | 30.35 | -2.88 | -12.99 | -13.77 | -38.12 | -58.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | - | - | -0.12 | -2.75 |
Cash Acquisitions | -91.58 | - | - | - | - | 27.12 |
Sale (Purchase) of Intangibles | -2.61 | -4.2 | -8.78 | -5.66 | -7.57 | -42.29 |
Investment in Securities | 2.55 | 13.91 | 8.01 | -6.39 | -7.9 | -24.05 |
Other Investing Activities | 0 | - | 0.45 | - | - | - |
Investing Cash Flow | -91.64 | 9.72 | -0.32 | -12.05 | -15.59 | -41.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 6 | 5.95 | - | - | - |
Long-Term Debt Repaid | - | -6.55 | -5.11 | -2.43 | -2.28 | - |
Total Debt Repaid | -26.02 | -6.55 | -5.11 | -2.43 | -2.28 | -2.09 |
Net Debt Issued (Repaid) | 36.33 | -0.55 | 0.84 | -2.43 | -2.28 | -2.09 |
Issuance of Common Stock | 38.32 | 1.03 | 1.16 | 34.34 | 35.19 | 360.82 |
Other Financing Activities | - | - | - | -2.63 | -2.34 | -6.98 |
Financing Cash Flow | 74.65 | 0.48 | 2 | 29.27 | 30.57 | 351.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.31 | -0.29 | 0.13 | 0.12 | 0.05 | 0.21 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | 13.68 | 7.02 | -11.18 | 3.58 | -23.09 | 251.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 30.35 | -2.88 | -12.99 | -13.77 | -38.25 | -60.76 |
Free Cash Flow Growth | 2195.54% | - | - | - | - | - |
Free Cash Flow Margin | 18.19% | -2.11% | -11.80% | -13.51% | -47.79% | -155.13% |
Free Cash Flow Per Share | - | -0.02 | -0.08 | -0.09 | -0.29 | -0.60 |
Levered Free Cash Flow | -12.94 | 4.76 | -11.48 | -6.46 | 9.65 | -98.38 |
Unlevered Free Cash Flow | -12.94 | 4.76 | -11.48 | -6.46 | 9.65 | -98.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.7 | 0.7 | 0.94 | 0.88 | 0.08 | 0.05 |
Cash Income Tax Paid | - | - | - | - | 0.07 | - |
Change in Working Capital | -14.34 | -14.34 | -1.71 | 0.17 | -21.51 | -25.31 |