A
Alpcot Holding
ALPCOT B
Last Price
52 Week Range
SEK0.76 - SEK1.40
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Alpcot Holding Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | SEK4.131M | ||||||
| - | SEK16.434M | ||||||
| - | - | ||||||
| - | - | ||||||
| SEK-1.713M | SEK-14.338M | ||||||
| SEK-11.275M | SEK-9.102M | ||||||
| SEK-12.988M | SEK-2.875M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK-8.332M | SEK-4.198M | ||||||
| - | - | ||||||
| - | SEK-3.33M | ||||||
| SEK8.014M | SEK17.243M | ||||||
| SEK1.001K | - | ||||||
| SEK-0.317M | SEK9.715M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK3M | SEK2M | ||||||
| SEK1.161M | SEK1.026M | ||||||
| - | - | ||||||
| SEK-2.162M | SEK-2.55M | ||||||
| SEK1.999M | SEK0.476M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK22.48M | SEK11.304M | ||||||
| SEK-11.176M | SEK7.023M | ||||||
| SEK11.304M | SEK18.327M | ||||||
| SEK-12.988M | SEK-2.875M | ||||||
| SEK-8.332M | SEK-4.198M | ||||||
| SEK-21.32M | SEK-7.073M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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