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 Cash Flow Statement
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 |
| Net Income | 4.13 | -23.26 | -17.27 | -30.72 | -251.38 | Upgrade
|
| Depreciation & Amortization | 16.43 | 9.4 | 9.16 | 8.58 | 7.55 | Upgrade
|
| Other Amortization | - | 5.32 | 4.47 | 3.68 | 4.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.05 | 2.92 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.45 | -9.76 | -1.57 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.23 | -0.45 | 0.4 | - | Upgrade
|
| Other Operating Activities | -9.1 | -0.06 | -0.15 | 0.09 | 206.61 | Upgrade
|
| Change in Accounts Receivable | - | -10.48 | -4.64 | -6.44 | -20.7 | Upgrade
|
| Change in Other Net Operating Assets | -14.34 | 8.76 | 4.81 | -15.07 | -4.61 | Upgrade
|
| Operating Cash Flow | -2.88 | -12.99 | -13.77 | -38.12 | -58.01 | Upgrade
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| Capital Expenditures | -4.2 | - | - | -0.12 | -2.75 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 27.12 | Upgrade
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| Sale (Purchase) of Intangibles | - | -8.33 | -5.66 | -7.57 | -42.29 | Upgrade
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| Investment in Securities | 13.91 | 8.01 | -6.39 | -7.9 | -24.05 | Upgrade
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| Other Investing Activities | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | 9.72 | -0.32 | -12.05 | -15.59 | -41.98 | Upgrade
|
| Long-Term Debt Issued | 6 | 5.95 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -6.55 | -5.11 | -2.43 | -2.28 | - | Upgrade
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| Total Debt Repaid | -6.55 | -5.11 | -2.43 | -2.28 | -2.09 | Upgrade
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| Net Debt Issued (Repaid) | -0.55 | 0.84 | -2.43 | -2.28 | -2.09 | Upgrade
|
| Issuance of Common Stock | 1.03 | 1.16 | 34.34 | 35.19 | 360.82 | Upgrade
|
| Other Financing Activities | - | - | -2.63 | -2.34 | -6.98 | Upgrade
|
| Financing Cash Flow | 0.48 | 2 | 29.27 | 30.57 | 351.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | 0.13 | 0.12 | 0.05 | 0.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 7.02 | -11.18 | 3.58 | -23.09 | 251.97 | Upgrade
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| Free Cash Flow | -7.07 | -12.99 | -13.77 | -38.25 | -60.76 | Upgrade
|
| Free Cash Flow Margin | -5.20% | -11.80% | -13.51% | -47.79% | -155.13% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.08 | -0.09 | -0.29 | -0.60 | Upgrade
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| Cash Interest Paid | - | 0.88 | 0.88 | 0.08 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.07 | - | Upgrade
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| Levered Free Cash Flow | 0.64 | -11.03 | -6.46 | 9.65 | -98.38 | Upgrade
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| Unlevered Free Cash Flow | 0.64 | -11.03 | -6.46 | 9.65 | -98.21 | Upgrade
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| Change in Working Capital | -14.34 | -1.71 | 0.17 | -21.51 | -25.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.