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Alpcot Holding AB Series B

Alpcot Holding AB Series B

ALPCOT-B · ST · Technology / Software - Infrastructure

1.30SEK-0.01 (-0.38%)

Price History

Full chart

Market Stats

Previous Close1.30
Open1.26
Day Range1.26 – 1.30
52-Week Range0.875 – 1.40
Volume6.42K
Market Cap245.67M
P/E (TTM)0.00
Forward P/E5.75
EPS-0.07
Dividend Yield0.00%
Beta1.72
50-Day Avg1.19
200-Day Avg1.16

About

Alpcot Holding AB (publ), through its subsidiaries, owns and operates a digital platform for personal finance in the financial industry in Sweden. Its digital platform offers customers various services, including lowering their fees, optimizing their investments and managing personal risks. The company also provides advice to corporate customers regarding occupational pension plans and associated risk insurance. In addition, it offers services for asset management of excess liquidity, generation planning, legal issues, and company property protection, as well as private banking services. The company was founded in 2014 and is headquartered in Stockholm, Sweden. Alpcot Holding AB (publ) operates as a subsidiary of Alpcot Ltd.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEODusko Savic
  • Employees41
  • HeadquartersGrev Turegatan 18 2tr, Stockholm, Sweden, 114 46, Sweden
  • Websitehttps://www.alpcot.se

Leadership

  • Dusko SavicChief Executive Officer · b. 1981
  • Mr. Claes LindholmChief Financial Officer · b. 1981
  • Sven WesleyChief Technology Officer · b. 1975
  • Johan LundstedtSales Manager · b. 1986
  • Mr. Jonas OlaviC.I.O · b. 1967

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.36M29.37M6.53M75.95M80.80M98.06M127.25M
Growth (%)--16.94%-77.78%+1063.43%+6.38%+21.37%+29.77%
Cost of Revenue14.13M6.93M3.20M35.22M45.85M56.47M91.11M
Gross Profit21.24M22.44M3.33M40.73M34.94M41.59M36.13M
Gross Margin60.06%76.41%51.00%53.63%43.25%42.41%28.40%
Operating Expense34.04M36.52M10.74M71.36M52.21M64.85M32.88M
Operating Income-12.80M-14.08M-7.42M-30.63M-17.27M-23.26M3.26M
Operating Margin-36.20%-47.92%-113.60%-40.32%-21.37%-23.72%2.56%
EBITDA-9.21M-8.99M-6.16M-19.44M-25.15M-21.38M20.57M
EBITDA Margin-26.05%-30.59%-94.33%-25.59%-31.13%-21.80%16.16%
Net Income-12.81M-14.08M-41.90M-30.72M-17.27M-23.26M4.13M
Net Income Margin-36.22%-47.94%-641.79%-40.44%-21.37%-23.72%3.25%
R&D--4.52M3.68M4.47M5.32M-
R&D as % of Total Revenue--69.30%4.85%5.53%5.43%-
Interest Expense--45.00K----
Interest Expense % of Total Revenue--0.69%----

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets40.44M52.77M119.32M108.38M124.63M112.69M117.11M
Total Liabilities22.72M13.21M39.29M23.73M26.07M36.14M36.98M
Total Equity17.73M39.56M80.02M84.65M98.56M76.55M80.12M
Cash14.73M16.19M41.99M18.90M22.84M11.30M18.33M
Total Debt85.20K28.36K5.99M5.09M2.64M923.00K11.88M
Net Debt-14.64M-16.16M-36.00M-13.81M-19.84M-10.38M-6.44M

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.96M-16.03M-9.67M-38.12M-13.77M-12.99M-2.88M
Investing Cash Flow3.18M-16.25M-7.00M-15.59M-12.05M-317.00K9.71M
Financing Cash Flow18.27M35.11M58.62M30.57M29.27M2.00M476.00K
Capital Expenditure40.98K7.69M7.51M7.69M5.66M8.33M4.20M
Free Cash Flow-10.00M-16.03M-17.18M-45.82M-19.43M-21.32M-7.07M
FCF to OCF100.41%100.00%177.66%120.18%141.13%164.15%246.02%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 30, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Sep 3, 2025Nov 14, 2025Feb 20, 2026May 22, 2026Aug 21, 2026
EPS Estimate---------------0.02-0.020.010.02
EPS Actual-0.06-0.08-0.05-0.030.03-0.05-0.04-0.05-0.08-0.07-0.000.000.08-0.06-0.030.040.00-0.01
Surprise---------------50.00%300.00%-79.00%-150.00%
Timing--------Pre-market-----Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap245.67M
Enterprise Value201.02M
Trailing P/E0.00
Forward P/E5.75
Price / Sales1.47
Price / Book1.93
EPS-0.07
Book Value0.595
Revenue (TTM)166.88M
Gross Profit (TTM)94.53M
EBITDA8.11M
Profit Margin-0.23%
Operating Margin-4.22%
Return on Equity-0.38%
Return on Assets-0.57%
Shares Outstanding179.73M
Shares Float94.02M
Beta1.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%