ALPCOT B — Alpcot Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK172.18m
- SEK159.79m
- SEK122.76m
Annual cashflow statement for Alpcot Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.9 | -30.6 | -17.3 | -23.3 | 4.13 |
| Depreciation | |||||
| Non-Cash Items | 34.4 | 1.75 | -10.3 | -2.59 | 7.33 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.22 | -21.5 | 0.17 | -1.86 | -14.3 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.67 | -38.1 | -13.8 | -13 | -2.88 |
| Capital Expenditures | -7.51 | -7.69 | -5.66 | -8.78 | -4.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.512 | -7.9 | -6.38 | 8.47 | 13.9 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7 | -15.6 | -12 | -0.317 | 9.71 |
| Financing Cash Flow Items | -1.16 | -2.34 | -2.63 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.6 | 30.6 | 29.3 | 2 | 0.476 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42 | -23.1 | 3.58 | -11.2 | 7.02 |