A

Alpcot Holding
ALPCOT B

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
SEK-17.265M-SEK-4.747M
SEK13.629M-SEK3.912M
---
---
SEK0.17MSEK-1.713MSEK-7.548M
SEK-10.304MSEK-11.275MSEK2.89M
SEK-13.77MSEK-12.988MSEK-5.493M
Investing Activities
Metric201920202021202220232024LTM
SEK-5.664MSEK-8.332MSEK-5.39M
---
SEK-6.385M-SEK-3.33M
-SEK8.014MSEK12.866M
-SEK0.001MSEK4.246M
SEK-12.049MSEK-0.317MSEK8.392M
Financing Activities
Metric201920202021202220232024LTM
-SEK3MSEK-0.35M
SEK34.335MSEK1.161MSEK2.187M
---
SEK-5.062MSEK-2.162MSEK-1.649M
SEK29.273MSEK1.999MSEK0.188M
Cash Position
Metric201920202021202220232024LTM
SEK18.903MSEK22.48MSEK13.631M
SEK3.577MSEK-11.176MSEK2.964M
SEK22.48MSEK11.304MSEK16.594M
SEK-13.77MSEK-12.988MSEK-5.493M
SEK-5.664MSEK-8.332MSEK-5.39M
SEK-19.434MSEK-21.32MSEK-10.883M

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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