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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -17.265 | -30.625 | -41.896 | -14.081 | -12.809 |
| Depreciation & Amortization
| 13.629 | 12.26 | 1.258 | 5.091 | 3.589 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.17 | -21.51 | -4.219 | 1.222 | -3.854 |
| Accounts Receivables
| -4.639 | -6.441 | -3.45 | 1.222 | -3.854 |
| Inventory
| 0 | 15.069 | 4.614 | 0 | 0 |
| Accounts Payables
| 4.809 | -15.069 | -0.769 | 0 | 0 |
| Other Working Capital
| 0.17 | -15.069 | -4.614 | 0 | 0 |
| Other Non Cash Items
| 16.954 | 1.753 | 41.924 | -8.267 | 3.116 |
| Operating Cash Flow
| -13.77 | -38.122 | -9.668 | -16.035 | -9.958 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -5.664 | -7.694 | -7.508 | 0 | -0.041 |
| Acquisitions Net
| 0 | 0 | 4.52 | 0 | 0 |
| Purchases Of Investments
| -6.385 | -7.896 | -4.008 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 66.342 | 0 | 0 |
| Other Investing Activites
| -6.385 | -15.467 | -66.342 | -16.246 | 3.218 |
| Investing Cash Flow
| -12.049 | -15.59 | -6.996 | -16.246 | 3.177 |
| Financing Activities: | |||||
| Debt Repayment
| -2.428 | -2.275 | 0 | -0.049 | -0.067 |
| Common Stock Issued
| 31.994 | 35.19 | 58.973 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 31.701 | -4.616 | 351.744 | 35.164 | 18.333 |
| Financing Cash Flow
| 29.273 | 30.574 | 58.624 | 35.115 | 18.266 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.123 | 0.046 | 0.21 | -1.372 | 3.244 |
| Net Change In Cash
| 3.937 | -23.092 | 25.803 | 1.462 | 14.729 |
| Cash At End Of Period
| 22.84 | 18.903 | 41.995 | 16.192 | 14.729 |