Alpcot Holding AB (publ)

Alpcot Holding AB (publ)

ALPCOT-B.ST
Alpcot Holding AB (publ)SE flagStockholm Stock Exchange
1.19
SEK
-0.04
- -
213.88MMarket Cap
Alpcot Holding AB (publ)
ALPCOT-B.ST
(Stockholm Stock Exchange)

Recent

price

1.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
- -
0.55
0.52
0.6
0.76
0.78
Revenue per Share
- -
-0.22
-0.11
-0.14
0.03
-0.05
Basic EPS, GAAP
- -
-0.33
-0.12
-0.19
-0.07
0.25
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.52
-0.57
-0.69
-0.66
- -
Book Value per Share
- -
0.3
0.39
0.26
0.35
0.14
Tangible Book Value per Share
- -
138
156
162
162
170
Basic Weighted Avg Shares
- -
76
81
98
123
133
Sales/Revenue/Turnover
- -
-41.69
-48
-36.82
-8.27
-7.64
Operating Margin (%)
- -
12
14
15
16
18
Depreciation Expense
- -
-31
-17
-23
4
-9
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-40.4
-21.37
-23.72
3.37
-6.42
Profit Margin (%)
15
15
21
15
33
80
Working Capital
6
3
3
1
6
6
LT Debt
80
85
99
77
80
119
Total Equity
- -
- -
- -
- -
-11.91
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
162
162
200
Market Capitalization
214
201
184

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
42
55
103
Cash, Cash Equivalents & STI
- -
18
70
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
20
22
23
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
4.66%
Free Cash Flow
- -
- -
-62.56%
Net Income, GAAP
- -
- -
-117.76%
Sales/Revenue/Turnover
- -
- -
25.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24
22
23
29
98
2025
27
26
29
40
123
2026
38
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.07
- -
- -
-0.14
2025
0.07
-0.06
-0.03
0.04
0.03
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Alpcot Holding AB (publ) (ALPCOT-B.ST) operates a digital platform for personal finance, savings, investments, insurance intermediation, and advisory services in the Swedish financial industry. The company provides custody accounts, discounted fund dealing including access to one of Sweden's largest discounted fund platforms, stock and ETF trading, pension optimization tools, insurance brokerage focused on occupational pension plans and risk insurance, discretionary portfolio management, proprietary funds such as Alpcot Equities and Alpcot Fixed Income, private banking services with tiered offerings for high-net-worth clients, and the Curo Professional platform for external financial advisers; additional services encompass capital management for excess liquidity, generational planning, legal and property protection advisory, fund rebates credited back to clients, and integrations for aggregating external accounts via partners like Tink. Founded in 2005 in London with Swedish operations expanding in 2014, Alpcot Holding AB (publ) maintains headquarters at Grev Turegatan 18 in Stockholm, Sweden, employs approximately 30 people, and conducts activities primarily in Sweden with asset management presence in the UK and planned international expansion; it operates as a subsidiary of Alpcot Ltd through entities including Alpcot AB, Alpcot Fribrev AB, and Alpcot Capital Management Ltd. Recent developments include the June 2025 agreement to acquire Luxembourg-based wealth manager Gadd & Cie S.A. for SEK 93.7m in a merger expected to close in Q4 2025, adding approximately SEK 4bn in assets under management including the Gadd SMP Fund, enhancing high-net-worth client exposure, and broadening geographic reach with branches in Luxembourg, Geneva, and Stockholm; a renewed strategic partnership with Tydliga AB through 2028 for co-marketing advisory tools and back-office integration on the Curo platform; March 2024 exclusive partnership with Aktiespararna to distribute a fee-free equity fund exclusively via Alpcot; 2024 collaboration with Pensionera transitioning 22 advisers to its platform targeting SEK 1-3bn in asset migrations; January 2025 partnership with Meriti Capital migrating asset management operations to Alpcot's infrastructure for at least SEK 150m in deposits; and achievement of adjusted EBITDA profitability in Q4 2024 with custody assets under management reaching SEK 9.9bn and over 12,000 clients as of August 2025.