Alpcot Holding AB (publ)
SSE:ALPCOT-B.ST
0.988 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 22.84 | 18.903 | 41.995 | 16.192 | 14.729 |
| Short Term Investments
| 0 | -1.811 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 22.84 | 18.903 | 41.995 | 16.192 | 14.729 |
| Net Receivables
| 0.891 | 0.837 | 1.373 | 0 | 0 |
| Inventory
| 38.807 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -22.84 | -19.74 | -43.368 | 7.849 | 8.624 |
| Total Current Assets
| 39.698 | 18.903 | 41.995 | 24.04 | 23.353 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 3.489 | 6.056 | 7.086 | 0.14 | 0.175 |
| Goodwill
| 7.371 | 7.733 | 7.738 | 4.764 | 6.369 |
| Intangible Assets
| 30.676 | 36.044 | 38.2 | 10.488 | 10.547 |
| Goodwill and Intangible Assets
| 38.047 | 43.777 | 45.938 | 15.252 | 16.917 |
| Long Term Investments
| 43.398 | 27.049 | 18.159 | 13.342 | 0 |
| Tax Assets
| -16.686 | -27.049 | -18.159 | 0 | 0 |
| Other Non-Current Assets
| 16.686 | 37.817 | 24.298 | 0 | 0 |
| Total Non-Current Assets
| 84.934 | 87.65 | 77.322 | 28.734 | 17.092 |
| Total Assets
| 124.63 | 108.384 | 119.316 | 52.774 | 40.445 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 2.714 | 3.005 | 1.547 | 1.056 | 1.804 |
| Short Term Debt
| 0 | 1.78 | 21.537 | 0 | 0 |
| Tax Payables
| 2.052 | 4.464 | 1.531 | 0 | 0 |
| Deferred Revenue
| 0 | -3.005 | -1.547 | 0 | 0 |
| Other Current Liabilities
| 16.069 | 7.402 | -14.134 | 12.126 | 20.83 |
| Total Current Liabilities
| 18.783 | 9.182 | 7.403 | 13.181 | 22.634 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 2.644 | 5.091 | 5.993 | 0.028 | 0.085 |
| Deferred Revenue Non-Current
| -18.804 | 8.759 | 39.293 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.021 | 0.021 | 4.456 | 0 | 0 |
| Other Non-Current Liabilities
| 23.429 | 0.679 | -17.852 | 0 | 0 |
| Total Non-Current Liabilities
| 7.29 | 14.55 | 31.89 | 0.028 | 0.085 |
| Total Liabilities
| 26.073 | 23.732 | 39.293 | 13.21 | 22.72 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.624 | 1.379 | 1.216 | 86.814 | 64.555 |
| Retained Earnings
| -89.876 | -72.612 | -41.896 | -66.149 | -57.415 |
| Accumulated Other Comprehensive Income/Loss
| 0.642 | 0.196 | 0.25 | 2.083 | 0.811 |
| Other Total Stockholders Equity
| 186.167 | 155.689 | 120.453 | 16.816 | 9.774 |
| Total Shareholders Equity
| 98.557 | 84.652 | 80.023 | 39.565 | 17.725 |
| Total Equity
| 78.721 | 70.84 | 64.021 | 39.565 | 17.725 |
| Total Liabilities & Shareholders Equity
| 124.63 | 108.384 | 119.316 | 52.774 | 40.445 |