Alpcot Holding AB (publ) (ALPCOT-B.ST)
SEK 0.6
(-4.76%)
SEK 0.6
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13.77 Million | -38.12 Million | -9.66 Million | -16.03 Million | -9.95 Million |
| Net Income | -17.26 Million | -30.62 Million | -41.89 Million | -14.08 Million | -12.8 Million |
| Depreciation & Amortization | 13.62 Million | 12.26 Million | 1.25 Million | 5.09 Million | 3.58 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 170 Thousand | -21.51 Million | -4.21 Million | 1.22 Million | -3.85 Million |
| Other non-cash items | 16.95 Million | 1.75 Million | 41.92 Million | -8.26 Million | 3.11 Million |
| Investing Cash Flow | -12.04 Million | -15.59 Million | -6.99 Million | -16.24 Million | 3.17 Million |
| Investments in PPE | -5.66 Million | -7.69 Million | -7.5 Million | - | -40.97 Thousand |
| Acquisitions | - | - | 4.52 Million | - | - |
| Investment purchases | -6.38 Million | -7.89 Million | -4 Million | - | - |
| Sales/Maturities of investments | - | - | 66.34 Million | - | - |
| Other Investing Activities | -6.38 Million | -15.46 Million | -66.34 Million | -16.24 Million | 3.21 Million |
| Financing Cash Flow | 29.27 Million | 30.57 Million | 58.62 Million | 35.11 Million | 18.26 Million |
| Debt repayment | -2.42 Million | -2.27 Million | - | -48.9 Thousand | -67.47 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 31.99 Million | 35.19 Million | 58.97 Million | - | - |
| Other Financing Activities | 31.7 Million | -4.61 Million | 351.74 Million | 35.16 Million | 18.33 Million |
| Accounts receivables | -4.63 Million | -6.44 Million | -3.45 Million | 1.22 Million | -3.85 Million |
| Accounts payables | 4.8 Million | -15.06 Million | -769 Thousand | - | - |
| Inventory | - | 15.06 Million | 4.61 Million | - | - |
| Other working capital | 170 Thousand | -15.06 Million | -4.61 Million | - | - |
| Cash at beginning of period | 18.9 Million | 41.99 Million | 16.19 Million | 14.72 Million | - |
| Cash at end of period | 22.84 Million | 18.9 Million | 41.99 Million | 16.19 Million | 14.72 Million |
| Capital Expenditure | -5.66 Million | -7.69 Million | -7.5 Million | - | -40.97 Thousand |
| Effect of forex changes on cash | 123 Thousand | 46 Thousand | 210 Thousand | -1.37 Million | 3.24 Million |
| Net cash flow / Change in cash | 3.93 Million | -23.09 Million | 25.8 Million | 1.46 Million | 14.72 Million |
| Free Cash Flow | -19.43 Million | -45.81 Million | -17.17 Million | -16.03 Million | -9.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.57 Million | -12.2 Million | -17.26 Million | -7.34 Million | -5.78 Million | -5.23 Million |
| Depreciation & Amortization | 3.62 Million | 3.52 Million | 13.62 Million | 3.5 Million | 3.44 Million | 3.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -393 Thousand | 304 Thousand | 170 Thousand | 9.81 Million | 190 Thousand | -5.35 Million |
| Other non-cash items | 11.01 Million | 9.27 Million | 16.95 Million | 6.88 Million | 83 Thousand | -3.42 Million |
| Investing Cash Flow | 1.9 Million | -2.06 Million | -12.04 Million | -1.87 Million | -2.1 Million | -4.65 Million |
| Investments in PPE | -1.93 Million | -2.06 Million | -5.66 Million | -1.87 Million | -1.02 Million | -1.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -6.38 Million | - | -1.08 Million | -2.85 Million |
| Sales/Maturities of investments | 3.84 Million | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | -6.38 Million | -5.66 Million | -1.08 Million | -2.85 Million |
| Financing Cash Flow | -403 Thousand | -657 Thousand | 29.27 Million | -599 Thousand | -621 Thousand | 31.09 Million |
| Debt repayment | -403 Thousand | -657 Thousand | -2.42 Million | -599 Thousand | -621 Thousand | -607 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 31.99 Million | 293 Thousand | - | 34.33 Million |
| Other Financing Activities | -403 Thousand | - | 31.7 Million | -892 Thousand | - | -3.24 Million |
| Accounts receivables | - | - | -4.63 Million | -4.63 Million | - | - |
| Accounts payables | - | - | 4.8 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -393 Thousand | 304 Thousand | 170 Thousand | 9.81 Million | 190 Thousand | -5.35 Million |
| Cash at beginning of period | 12.73 Million | 22.48 Million | 18.9 Million | 19.14 Million | 23.97 Million | 7.8 Million |
| Cash at end of period | 9.66 Million | 12.73 Million | 22.84 Million | 22.84 Million | 19.14 Million | 23.97 Million |
| Capital Expenditure | -1.93 Million | -2.06 Million | -5.66 Million | -1.87 Million | -1.02 Million | -1.8 Million |
| Effect of forex changes on cash | 5000.00 | 92 Thousand | 123 Thousand | -38 Thousand | -34 Thousand | 317 Thousand |
| Net cash flow / Change in cash | -3.06 Million | -9.74 Million | 3.93 Million | 3.69 Million | -4.82 Million | 16.16 Million |
| Free Cash Flow | -6.51 Million | -8.22 Million | -19.43 Million | 3.97 Million | -3.09 Million | -12.39 Million |
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