A

Alpcot Holding
ALPCOT B

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
SEK-17.265MSEK0MSEK0M
SEK13.629MSEK0MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0.17MSEK-1.713MSEK0.967M
SEK-10.304MSEK-11.275MSEK2.3M
SEK-13.77MSEK-12.988MSEK3.267M
Investing Activities
Metric201920202021202220232024LTM
SEK-5.664MSEK-8.332MSEK-6.972M
SEK0SEK0SEK0
SEK-6.385MSEK0MSEK-3.33M
SEK0MSEK8.014MSEK12.866M
SEK0MSEK0.001MSEK4.246M
SEK-12.049MSEK-0.317MSEK6.81M
Financing Activities
Metric201920202021202220232024LTM
SEK0MSEK3MSEK-0.484M
SEK34.335MSEK1.161MSEK1.161M
SEK0SEK0SEK0
SEK-5.062MSEK-2.162MSEK-1.649M
SEK29.273MSEK1.999MSEK-0.972M
Cash Position
Metric201920202021202220232024LTM
SEK18.903MSEK22.48MSEK9.668M
SEK3.577MSEK-11.176MSEK9.083M
SEK22.48MSEK11.304MSEK19.712M
SEK-13.77MSEK-12.988MSEK3.267M
SEK-5.664MSEK-8.332MSEK-6.972M
SEK-19.434MSEK-21.32MSEK-3.705M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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