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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -11.57 | -12.207 | -7.344 | -5.787 | -5.233 | 3.882 | -4.001 | -7.436 | -8.854 | -7.737 |
| Depreciation & Amortization
| 3.627 | 3.526 | 3.507 | 3.445 | 3.427 | 3.304 | 3.24 | 3.208 | 2.968 | 2.867 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.393 | 0.304 | 9.816 | 0.19 | -5.357 | -4.479 | -3.908 | -8.958 | -0.693 | -7.951 |
| Accounts Receivables
| 0 | 0 | -4.639 | 0 | 0 | 0 | -6.441 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.304 | 9.816 | 0.19 | -5.357 | -4.479 | -3.908 | -8.958 | -0.693 | -7.951 |
| Other Non Cash Items
| 11.015 | 9.276 | 6.883 | 0.083 | -3.427 | -9.666 | 1.189 | 0.912 | -2.968 | -4.87 |
| Operating Cash Flow
| -4.575 | -6.153 | 5.848 | -2.069 | -10.59 | -6.959 | -3.48 | -12.274 | -9.547 | -12.821 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.937 | -2.068 | -1.875 | -1.021 | -1.808 | -0.96 | -2 | -2.102 | -2.42 | -1.172 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.081 | -2.85 | -2.454 | -1.33 | -0.971 | -5.587 | -0.008 |
| Sales Maturities Of Investments
| 3.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | 0 | -5.664 | -1.081 | -2.85 | -2.454 | -1.33 | -0.971 | -5.587 | -0.008 |
| Investing Cash Flow
| 1.908 | -2.068 | -1.875 | -2.102 | -4.658 | -3.414 | -3.33 | -3.073 | -8.007 | -1.18 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -0.657 | -0.599 | -0.621 | -0.607 | -0.601 | -0.611 | -0.608 | -0.528 | -0.528 |
| Common Stock Issued
| 0 | 0 | 0.293 | 0 | 34.335 | 0 | 0 | 0 | 35.19 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.892 | 0 | -3.241 | 0 | 0 | 0 | -2.869 | 0 |
| Financing Cash Flow
| -0.403 | -0.657 | -0.599 | -0.621 | 31.094 | -0.601 | -0.611 | -0.608 | 32.321 | -0.528 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | 0.092 | -0.038 | -0.034 | 0.317 | -0.122 | 0 | 0.004 | 0.043 | -0.001 |
| Net Change In Cash
| -3.065 | -9.747 | 3.696 | -4.826 | 16.163 | -11.096 | -7.421 | -15.951 | 14.81 | -14.53 |
| Cash At End Of Period
| 9.668 | 12.733 | 22.84 | 19.144 | 23.97 | 7.807 | 18.903 | 26.324 | 42.275 | 27.465 |