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	-	4.13	-23.26	-17.27	-30.63	-41.9
Depreciation & Amortization	-	16.43	14.73	13.63	12.26	2.01
Other Adjustments	-	-9.1	-2.59	-10.3	1.75	34.44
Change in Receivables	-	-8.76	-10.48	-4.64	-6.44	-3.45
Changes in Other Operating Activities	33.53	-19.92	7.07	4.98	-36.58	-4.99
Operating Cash Flow	46.21	-2.88	-12.99	-13.77	-38.12	-9.67
Operating Cash Flow Growth	2580.39%	-	-	-	-	-
Capital Expenditures	-	-	-	-	-0.12	-0.46
Purchases of Intangible Assets	-	-4.2	-8.78	-5.66	-7.57	-7.05
Purchases of Investments	-4.21	-3.33	0	-	-7.9	-4.01
Cash Acquisitions	-91.58	-	-	-	-	4.52
Other Investing Activities	17.17	17.24	8.01	-6.39	-	-
Investing Cash Flow	-81.74	9.72	-0.32	-12.05	-15.59	-7
Long-Term Debt Issued	56.4	6	5.95	0	-	-
Long-Term Debt Repaid	-1	-4	2.95	0	-	-
Net Long-Term Debt Issued (Repaid)	55.4	2	8.9	0	-	-
Issuance of Common Stock	38.32	1.03	1.16	34.34	35.19	60.14
Net Common Stock Issued (Repurchased)	38.32	1.03	1.16	34.34	35.19	60.14
Other Financing Activities	-2.5	-2.55	-2.16	-5.06	-4.62	-1.51
Financing Cash Flow	91.22	0.48	2	29.27	30.57	58.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.19	-0.29	0.13	0.12	0.05	0.04
Net Cash Flow	55.7	7.32	-11.31	3.45	-23.14	41.96
Free Cash Flow	46.21	-2.88	-12.99	-13.77	-38.25	-10.13
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	62.74%	-3.69%	-24.23%	-24.56%	-85.36%	-
Free Cash Flow Per Share	0.27	-0.02	-0.08	-0.09	-0.29	-0.08
Levered Free Cash Flow	80.4	2.65	7.44	1.34	-55.16	-3.44
Unlevered Free Cash Flow	24.58	0.65	-1.46	1.34	-54.98	-3.44