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Alpcot Holding AB (publ)
Previous close
kr 0.91
Day range
kr 0.94 - kr 1.07
Year range
kr 0.55 - kr 1.20
Market cap
149.56M SEK
Avg Volume
27.94K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 33.63M | 44.43% |
Operating expense | 18.38M | -5.45% |
Net income | 608.00K | 108.43% |
Net profit margin | 1.81 | 105.84% |
Earnings per share | — | — |
EBITDA | 4.34M | 174.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 112.69M | -9.58% |
Total liabilities | 36.14M | 38.60% |
Total equity | 76.55M | — |
Shares outstanding | 162.43M | — |
Price to book | 1.93 | — |
Return on assets | 0.79% | — |
Return on capital | 1.15% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 608.00K | 108.43% |
Cash from operations | -2.35M | -140.22% |
Cash from investing | 2.34M | 225.01% |
Cash from financing | -2.36M | -293.66% |
Net change in cash | -2.33M | -169.75% |
Free cash flow | 338.00K | -95.44% |
About
Founded
2014
Website
Employees
30
