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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 9.668 | 12.733 | 22.84 | -3.153 | -3.75 | -4.632 | 18.903 | -5.702 | -4.937 | 27.465 | 41.995 | -7.591 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.811 | -26.324 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9.668 | 12.733 | 22.84 | -3.153 | -3.75 | -4.632 | 18.903 | -5.702 | -4.937 | 27.465 | 41.995 | -7.591 |
| Net Receivables
| 0 | 0 | 0.891 | 0 | 0 | 0 | 0.837 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 38.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -9.668 | -12.733 | -22.84 | -19.144 | -23.97 | -7.807 | -19.74 | 0 | -42.272 | -27.465 | 0 | 0 |
| Total Current Assets
| 29.14 | 35.31 | 39.698 | 44.253 | 45.453 | 25.232 | 18.903 | 33.972 | 49.681 | 27.465 | 41.995 | 70.201 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2.546 | 3.104 | 3.489 | 4.292 | 4.928 | 5.588 | 6.056 | 6.701 | 5.907 | 6.492 | 7.086 | 7.572 |
| Goodwill
| 0 | 0 | 7.371 | 0 | 0 | 0 | 7.733 | 0 | 0 | 0 | 7.738 | 4.998 |
| Intangible Assets
| 0 | 36.953 | 30.676 | 39.339 | 41.337 | 41.748 | 36.044 | 0 | 0 | 0 | 38.2 | 10.049 |
| Goodwill and Intangible Assets
| 35.791 | 36.953 | 38.047 | 39.339 | 41.337 | 41.748 | 43.777 | 44.318 | 44.772 | 44.587 | 45.938 | 15.047 |
| Long Term Investments
| 0 | 40.571 | 43.398 | 43.066 | 41.823 | 38.983 | 27.049 | 50.949 | 23.757 | 0 | 0 | 0 |
| Tax Assets
| 0 | -22.577 | -23.2 | -43.066 | -41.823 | -38.983 | -27.049 | -50.949 | -23.757 | 0 | 0 | 0 |
| Other Non-Current Assets
| 35.076 | 23.773 | 23.2 | 43.913 | 45.062 | 42.106 | 37.817 | 25.972 | 25.207 | 53.96 | 24.298 | 16.543 |
| Total Non-Current Assets
| 73.413 | 81.824 | 84.934 | 87.544 | 91.327 | 89.442 | 87.65 | 76.991 | 75.886 | 105.039 | 77.322 | 39.162 |
| Total Assets
| 102.554 | 117.134 | 124.63 | 131.797 | 136.78 | 114.674 | 108.384 | 110.963 | 125.567 | 132.504 | 119.316 | 109.363 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 0 | 2.714 | 0 | 0 | 0 | 3.005 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 1.78 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 2.052 | 0 | 0 | 0 | 4.464 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | -3.005 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 21.789 | 16.069 | 17.004 | 15.689 | 15.207 | 7.402 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 20.349 | 21.789 | 18.783 | 17.004 | 15.689 | 15.207 | 9.182 | 11.779 | 8.666 | 8.613 | 7.403 | 6.763 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.457 | 1.987 | 2.644 | 3.153 | 3.75 | 4.632 | 5.091 | 5.702 | 4.937 | 5.465 | 5.993 | 7.591 |
| Deferred Revenue Non-Current
| 0 | 0 | -18.804 | 0 | 0 | 0 | 8.759 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.021 | 0 | 0 | 0 | 0.021 | 0.022 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.789 | 7.111 | 23.429 | 5.348 | 5.237 | 7.313 | 0.679 | 7.448 | 18.505 | 23.496 | 25.897 | 4.445 |
| Total Non-Current Liabilities
| 7.246 | 9.098 | 7.29 | 8.501 | 8.987 | 11.945 | 14.55 | 13.172 | 23.442 | 28.961 | 31.89 | 12.036 |
| Total Liabilities
| 27.594 | 30.887 | 26.073 | 25.505 | 24.676 | 27.152 | 23.732 | 24.951 | 32.108 | 37.574 | 39.293 | 18.799 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 86.247 | 1.624 | 106.292 | 112.104 | 87.522 | 1.379 | 0 | 0 | 0 | 1.216 | 1.216 |
| Retained Earnings
| 0 | 0 | -89.876 | 0 | 0 | 0 | -72.612 | 0 | 0 | 0 | -41.896 | -45.224 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0.642 | 0 | 0 | 0 | 0.196 | 0 | 0 | 80.023 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 186.167 | 0 | 0 | 0 | 155.689 | 0 | 0 | 14.907 | 120.703 | 134.572 |
| Total Shareholders Equity
| 74.959 | 86.247 | 98.557 | 106.292 | 112.104 | 87.522 | 84.652 | 86.012 | 93.459 | 94.93 | 80.023 | 90.564 |
| Total Equity
| 74.959 | 86.247 | 98.557 | 106.292 | 112.104 | 87.522 | 84.652 | 86.012 | 93.459 | 94.93 | 80.023 | 90.564 |
| Total Liabilities & Shareholders Equity
| 102.553 | 117.134 | 124.63 | 131.797 | 136.78 | 114.674 | 108.384 | 110.963 | 125.567 | 132.504 | 119.316 | 109.363 |