Alpcot Holding AB (publ) (STO:ALPCOT.B)
Sweden
· Delayed Price · Currency is SEK 1.040
-0.070 (-6.31%)
Mar 9, 2026, 11:04 AM CET
Alpcot Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Accounts Receivable | - | 0.53 | 0.1 | 0.1 | 0.18 | Upgrade
|
| Other Receivables | - | 24.14 | 16.06 | 11.33 | 5.29 | Upgrade
|
| Receivables | 18.33 | 35.98 | 38.64 | 30.33 | 47.46 | Upgrade
|
| Prepaid Expenses | 35.15 | 2.83 | 1.05 | 1.15 | 0.67 | Upgrade
|
| Total Current Assets | 53.47 | 38.8 | 39.7 | 31.48 | 48.13 | Upgrade
|
| Property, Plant & Equipment | 6.17 | 1.96 | 3.49 | 6.06 | 7.09 | Upgrade
|
| Long-Term Investments | 33.24 | 38.07 | 43.4 | 27.05 | 18.16 | Upgrade
|
| Goodwill | - | 7.36 | 7.37 | 7.73 | 17.72 | Upgrade
|
| Other Intangible Assets | 23.11 | 10.77 | 16.58 | 22.4 | 28.21 | Upgrade
|
| Long-Term Deferred Charges | - | 9.87 | 10.05 | 11.38 | - | Upgrade
|
| Other Long-Term Assets | 1.11 | 5.87 | 4.04 | 2.29 | - | Upgrade
|
| Total Assets | 117.11 | 112.69 | 124.63 | 108.38 | 119.32 | Upgrade
|
| Accounts Payable | - | - | 2.71 | 3.01 | 1.55 | Upgrade
|
| Accrued Expenses | 20.72 | 19.69 | 18.18 | 10.65 | 9.54 | Upgrade
|
| Current Portion of Leases | - | 1.37 | 2.13 | 1.78 | 1.54 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.05 | 4.46 | 1.53 | Upgrade
|
| Total Current Liabilities | 20.72 | 21.06 | 25.08 | 19.9 | 14.15 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.52 | Upgrade
|
| Long-Term Leases | 5.94 | -0.45 | 0.51 | 3.31 | 4.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | 10.32 | 15.53 | 0.46 | 0.51 | 20.16 | Upgrade
|
| Total Liabilities | 36.98 | 36.14 | 26.07 | 23.73 | 39.29 | Upgrade
|
| Common Stock | 80.12 | 1.62 | 1.62 | 1.38 | 1.22 | Upgrade
|
| Additional Paid-In Capital | - | 185.27 | 186.17 | 155.69 | 120.45 | Upgrade
|
| Retained Earnings | - | -113.03 | -89.88 | -72.61 | -41.9 | Upgrade
|
| Comprehensive Income & Other | - | 2.69 | 0.64 | 0.2 | 0.25 | Upgrade
|
| Shareholders' Equity | 80.12 | 76.55 | 98.56 | 84.65 | 80.02 | Upgrade
|
| Total Liabilities & Equity | 117.11 | 112.69 | 124.63 | 108.38 | 119.32 | Upgrade
|
| Total Debt | 5.94 | 0.92 | 2.64 | 5.09 | 6.52 | Upgrade
|
| Net Cash (Debt) | -5.94 | -0.92 | -2.64 | -5.09 | -6.52 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.01 | -0.02 | -0.04 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 162.43 | 162.43 | 162.43 | 137.91 | 101.64 | Upgrade
|
| Total Common Shares Outstanding | 162.43 | 162.43 | 162.43 | 137.91 | 101.64 | Upgrade
|
| Working Capital | 32.75 | 17.74 | 14.62 | 11.59 | 33.98 | Upgrade
|
| Book Value Per Share | 0.49 | 0.47 | 0.61 | 0.61 | 0.79 | Upgrade
|
| Tangible Book Value | 57.01 | 58.43 | 74.61 | 54.52 | 34.09 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.36 | 0.46 | 0.40 | 0.34 | Upgrade
|
| Machinery | - | 0.75 | 0.75 | 0.75 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.