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Alpcot (ALPCOT) investor relations material
Alpcot Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved strong growth in revenue and profitability in 2025, with significant improvement in operating and net results year-over-year.
Integration of GADD & Cie completed, expected to drive further growth and strengthen the offering in 2026.
Maintained robust cost control and increased digital adoption, supporting scalable business expansion.
Financial highlights
Provisions income for 2025 reached 122.8 MSEK (98.1), up 25% year-over-year.
Operating income (EBITDA) for 2025 was 11.7 MSEK (-11.0), a turnaround of 22.7 MSEK.
Net income for 2025 was 4.1 MSEK (-23.2), with EPS of 0.03 SEK (-0.14).
Q4 2025 net income was 6.1 MSEK (0.6), with EPS of 0.04 SEK (0.00).
Cash position at year-end was 18.3 MSEK (11.3), and equity was 80.1 MSEK (76.6).
Outlook and guidance
Upgraded 2027 financial targets: operating income of 110–120 MSEK (previously 90–100 MSEK), EBITDA margin target remains at 30%.
No dividend proposed for 2025.
Expect positive contribution from GADD & Cie acquisition in 2026.
- AUM up 51% YoY, Gadd & Cie acquired, and 2027 EBITDA margin target set at 30%.ALPCOT
CMD 20251 Dec 2025 - Strong revenue growth and improved cost control, with portfolio assets up 45% year-over-year.ALPCOT
Q3 202514 Nov 2025 - Strong year-over-year profit turnaround, robust inflows, and strategic acquisition announced.ALPCOT
Q2 202522 Aug 2025 - Alpcot accelerates growth with strong financials, platform expansion, and the Gadd & Cie acquisition.ALPCOT
CMD 202516 Jun 2025 - Net profit swung to 13.1 MSEK, with strong inflows and improved cost efficiency.ALPCOT
Q1 202516 Jun 2025 - Advisor-led growth and platform scale drive Alpcot toward profitability and strong AUM expansion.ALPCOT
CMD 202413 Jun 2025 - Q3 2024 delivered near break-even results, robust portfolio growth, and improved cash flow.ALPCOT
Q3 202413 Jun 2025 - Strong asset growth offset by higher costs, with efficiency gains expected in H2.ALPCOT
Q2 202413 Jun 2025 - Strong H2 performance and asset growth position Alpcot for profitable expansion.ALPCOT
Q4 20245 Jun 2025
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