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 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
Net Income	-8.54	4.13	-23.26	-17.27	-30.72	-251.38
Depreciation & Amortization	16.43	16.43	9.4	9.16	8.58	7.55
Other Amortization	-	-	5.32	4.47	3.68	4.52
Asset Writedown & Restructuring Costs	-	-	-	0.05	2.92	-
Loss (Gain) From Sale of Investments	-	-	-2.45	-9.76	-1.57	-
Loss (Gain) on Equity Investments	-	-	-0.23	-0.45	0.4	-
Other Operating Activities	4.33	-9.1	-0.06	-0.15	0.09	206.61
Change in Accounts Receivable	-	-	-10.48	-4.64	-6.44	-20.7
Change in Other Net Operating Assets	33.98	-14.34	8.76	4.81	-15.07	-4.61
Operating Cash Flow	46.21	-2.88	-12.99	-13.77	-38.12	-58.01
Capital Expenditures	-3.11	-4.2	-	-	-0.12	-2.75
Cash Acquisitions	-91.58	-	-	-	-	27.12
Sale (Purchase) of Intangibles	-	-	-8.33	-5.66	-7.57	-42.29
Investment in Securities	12.96	13.91	8.01	-6.39	-7.9	-24.05
Other Investing Activities	-0	-	0	-	-	-
Investing Cash Flow	-81.74	9.72	-0.32	-12.05	-15.59	-41.98
Long-Term Debt Issued	-	6	5.95	-	-	-
Long-Term Debt Repaid	-	-6.55	-5.11	-2.43	-2.28	-
Total Debt Repaid	-3.5	-6.55	-5.11	-2.43	-2.28	-2.09
Net Debt Issued (Repaid)	52.9	-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	91.22	0.48	2	29.27	30.57	351.74
Foreign Exchange Rate Adjustments	0.19	-0.29	0.13	0.12	0.05	0.21
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	55.89	7.02	-11.18	3.58	-23.09	251.97
Free Cash Flow	43.1	-7.07	-12.99	-13.77	-38.25	-60.76
Free Cash Flow Margin	32.30%	-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	-	-	0.88	0.88	0.08	0.05
Cash Income Tax Paid	-	-	-	-	0.07	-
Levered Free Cash Flow	-52.89	0.64	-11.03	-6.46	9.65	-98.38
Unlevered Free Cash Flow	-52.89	0.64	-11.03	-6.46	9.65	-98.21
Change in Working Capital	33.98	-14.34	-1.71	0.17	-21.51	-25.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.