Alpcot Holding AB (publ) (ALPCOT-B.ST)
SEK 0.6
(-4.76%)
SEK 0.6
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 124.63 Million | 108.38 Million | 119.31 Million | 52.77 Million | 40.44 Million |
| Total Current Assets | 39.69 Million | 18.9 Million | 41.99 Million | 24.04 Million | 23.35 Million |
| Cash And Short Term Investments | 22.84 Million | 18.9 Million | 41.99 Million | 16.19 Million | 14.72 Million |
| Cash and Cash Equivalents | 22.84 Million | 18.9 Million | 41.99 Million | 16.19 Million | 14.72 Million |
| Short Term Investments | - | -1.81 Million | - | - | - |
| Net Receivables | 891 Thousand | 837 Thousand | 1.37 Million | - | - |
| Inventory | 38.8 Million | - | - | - | - |
| Other Current Assets | -22.84 Million | -19.74 Million | -43.36 Million | 7.84 Million | 8.62 Million |
| Total Non-Current Assets | 84.93 Million | 87.65 Million | 77.32 Million | 28.73 Million | 17.09 Million |
| Net PPE | 3.48 Million | 6.05 Million | 7.08 Million | 139.65 Thousand | 174.79 Thousand |
| Good Will And Intangible Assets | 38.04 Million | 43.77 Million | 45.93 Million | 15.25 Million | 16.91 Million |
| Good Will | 7.37 Million | 7.73 Million | 7.73 Million | 4.76 Million | 6.36 Million |
| Intangible Assets | 30.67 Million | 36.04 Million | 38.2 Million | 10.48 Million | 10.54 Million |
| Long-Term Investments | 43.39 Million | 27.04 Million | 18.15 Million | 13.34 Million | - |
| Tax Assets | -16.68 Million | -27.04 Million | -18.15 Million | - | - |
| Other Non Current Assets | 16.68 Million | 37.81 Million | 24.29 Million | 2.00 | 1.00 |
| Other Assets | -2000.00 | 1.83 Million | -1000.00 | - | - |
| Total Liabilities | 26.07 Million | 23.73 Million | 39.29 Million | 13.2 Million | 22.71 Million |
| Total Current Liabilities | 18.78 Million | 9.18 Million | 7.4 Million | 13.18 Million | 22.63 Million |
| Account Payables | 2.71 Million | 3 Million | 1.54 Million | 1.05 Million | 1.8 Million |
| Tax Payables | 2.05 Million | 4.46 Million | 1.53 Million | - | - |
| Short Term Debt | - | 1.78 Million | 21.53 Million | - | - |
| Deferred Revenue | - | -3 Million | -1.54 Million | - | - |
| Other Current Liabilities | 16.06 Million | 7.4 Million | -14.13 Million | 12.12 Million | 20.82 Million |
| Total Non Current Liabilities | 7.29 Million | 14.55 Million | 31.89 Million | 28.36 Thousand | 85.2 Thousand |
| Long-Term Debt | 2.64 Million | 5.09 Million | 5.99 Million | 28.36 Thousand | 85.2 Thousand |
| Deferred Revenue Non Current | -18.8 Million | 8.75 Million | 39.29 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 23.42 Million | 679 Thousand | -17.85 Million | - | 1.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 78.72 Million | 70.84 Million | 64.02 Million | 39.56 Million | 17.72 Million |
| Stock Holders Equity | 98.55 Million | 84.65 Million | 80.02 Million | 39.56 Million | 17.72 Million |
| Common Stock | 1.62 Million | 1.37 Million | 1.21 Million | 86.81 Million | 64.55 Million |
| Retained Earnings | -89.87 Million | -72.61 Million | -41.89 Million | -66.14 Million | -57.41 Million |
| Accumulated other comprehensive income | 642 Thousand | 196 Thousand | 250 Thousand | 2.08 Million | 811.19 Thousand |
| Common Stock Equity | 98.55 Million | 84.65 Million | 80.02 Million | 39.56 Million | 17.72 Million |
| Capital Lease Obligation | 2.64 Million | 5.09 Million | 5.99 Million | - | - |
| Total Investments | 43.39 Million | 25.23 Million | 18.15 Million | 13.34 Million | - |
| Total Debt | 2.64 Million | 5.09 Million | 5.99 Million | 28.36 Thousand | 85.2 Thousand |
| Net Debt | -20.19 Million | -13.81 Million | -36 Million | -16.16 Million | -14.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 102.55 Million | 117.13 Million | 124.63 Million | 124.63 Million | 131.79 Million | 136.78 Million |
| Total Current Assets | 29.14 Million | 35.31 Million | 39.69 Million | 39.69 Million | 44.25 Million | 45.45 Million |
| Cash And Short Term Investments | 9.66 Million | 12.73 Million | 22.84 Million | 22.84 Million | -3.15 Million | -3.75 Million |
| Cash and Cash Equivalents | 9.66 Million | 12.73 Million | 22.84 Million | 22.84 Million | -3.15 Million | -3.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 891 Thousand | 891 Thousand | - | - |
| Inventory | - | - | 38.8 Million | 38.8 Million | - | - |
| Other Current Assets | -9.66 Million | -12.73 Million | -22.84 Million | -22.84 Million | -19.14 Million | -23.97 Million |
| Total Non-Current Assets | 73.41 Million | 81.82 Million | 84.93 Million | 84.93 Million | 87.54 Million | 91.32 Million |
| Net PPE | 2.54 Million | 3.1 Million | 3.48 Million | 3.48 Million | 4.29 Million | 4.92 Million |
| Good Will And Intangible Assets | 35.79 Million | 36.95 Million | 38.04 Million | 38.04 Million | 39.33 Million | 41.33 Million |
| Good Will | - | - | 7.37 Million | 7.37 Million | - | - |
| Intangible Assets | 35.79 Million | 36.95 Million | 30.67 Million | 30.67 Million | 39.33 Million | 41.33 Million |
| Long-Term Investments | 34.37 Million | 40.57 Million | 43.39 Million | 43.39 Million | 43.06 Million | 41.82 Million |
| Tax Assets | -34.37 Million | -22.57 Million | -23.2 Million | -16.68 Million | -43.06 Million | -41.82 Million |
| Other Non Current Assets | 35.07 Million | 23.77 Million | 23.2 Million | 16.68 Million | 43.91 Million | 45.06 Million |
| Other Assets | 1000.00 | - | -2000.00 | -2000.00 | - | - |
| Total Liabilities | 27.59 Million | 30.88 Million | 26.07 Million | 26.07 Million | 25.5 Million | 24.67 Million |
| Total Current Liabilities | 20.34 Million | 21.78 Million | 18.78 Million | 18.78 Million | 17 Million | 15.68 Million |
| Account Payables | - | - | 2.71 Million | 2.71 Million | - | - |
| Tax Payables | - | - | 2.05 Million | 2.05 Million | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 20.34 Million | 21.78 Million | 16.06 Million | 16.06 Million | 17 Million | 15.68 Million |
| Total Non Current Liabilities | 7.24 Million | 9.09 Million | 7.29 Million | 7.29 Million | 8.5 Million | 8.98 Million |
| Long-Term Debt | 1.45 Million | 1.98 Million | 2.64 Million | 2.64 Million | 3.15 Million | 3.75 Million |
| Deferred Revenue Non Current | - | - | -18.8 Million | -18.8 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.78 Million | 7.11 Million | 23.42 Million | 23.42 Million | 5.34 Million | 5.23 Million |
| Other Liabilities | -1000.00 | - | - | - | - | - |
| Total Equity | 74.95 Million | 86.24 Million | 98.55 Million | 78.72 Million | 106.29 Million | 112.1 Million |
| Stock Holders Equity | 74.95 Million | 86.24 Million | 98.55 Million | 98.55 Million | 106.29 Million | 112.1 Million |
| Common Stock | 74.95 Million | 86.24 Million | 1.62 Million | 1.62 Million | 106.29 Million | 112.1 Million |
| Retained Earnings | - | - | -89.87 Million | -89.87 Million | - | - |
| Accumulated other comprehensive income | - | - | 642 Thousand | 642 Thousand | - | - |
| Common Stock Equity | 74.95 Million | 86.24 Million | 98.55 Million | 98.55 Million | 106.29 Million | 112.1 Million |
| Capital Lease Obligation | 1.45 Million | 1.98 Million | 2.64 Million | 2.64 Million | 3.15 Million | 3.75 Million |
| Total Investments | 34.37 Million | 40.57 Million | 43.39 Million | 43.39 Million | 43.06 Million | 41.82 Million |
| Total Debt | 1.45 Million | 1.98 Million | 2.64 Million | 2.64 Million | 3.15 Million | 3.75 Million |
| Net Debt | -8.21 Million | -10.74 Million | -20.19 Million | -20.19 Million | 6.3 Million | 7.5 Million |
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