Alpcot Holding AB Income 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
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
Transaction-Based Revenues	132.97	122.76	98.06	80.8	76.03
Net Interest Income	3.7	4.49	9.06	11.08	2.14
Net Interest Income Growth	-53.73%	-50.42%	-18.26%	416.94%	-
Other Revenues	-58.79	-48.46	-53.07	-35.36	-33.77
Revenue	73.66	77.91	53.6	56.07	44.81
Revenue Growth (YoY)	-3.28%	45.36%	-4.40%	25.14%	-
Gross Profit	73.66	77.91	53.6	56.07	44.81
Selling, General & Admin	65.59	58.22	62.97	60.1	59.85
Depreciation & Amortization Expenses	17.78	16.43	14.73	13.63	12.26
Other Operating Expenses	-	-	-	0.05	2.92
Operating Income	-8.74	4.13	-23.26	-17.27	-30.63
Pretax Income	-8.74	4.13	-23.26	-17.27	-30.63
Provision for Income Taxes	0.21	0	0	0	-0.09
Net Income	-8.95	4.13	-23.26	-17.27	-30.53
Net Income to Common	-8.54	4.13	-23.26	-17.27	-30.72
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	172	162	162	156	133
Shares Outstanding (Diluted)	172	162	162	156	133
Shares Change (YoY)	5.72%	-	4.42%	16.54%	-
EPS (Basic)	-0.05	0.03	-0.14	-0.11	-0.23
EPS (Diluted)	-0.05	0.03	-0.14	-0.11	-0.23
EPS Growth	-	-	-	-	-
Free Cash Flow	46.21	-2.88	-12.99	-13.77	-38.25
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	0.27	-0.02	-0.08	-0.09	-0.29
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-11.87%	5.30%	-43.39%	-30.79%	-68.35%
Profit Margin	-12.15%	5.30%	-43.39%	-30.79%	-68.15%
FCF Margin	62.74%	-3.69%	-24.23%	-24.56%	-85.36%
EBITDA	-8.74	20.57	-8.53	-3.64	-18.37
EBITDA Margin	-11.87%	26.40%	-15.92%	-6.48%	-40.99%
EBIT	-8.74	4.13	-23.26	-17.27	-30.63
EBIT Margin	-11.87%	5.30%	-43.39%	-30.79%	-68.35%
Effective Tax Rate	-2.38%	0.00%	0.00%	0.00%	0.30%