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Alzinova AB (DE:78D)
FRANKFURT:78D
Germany Market

Alzinova AB (78D) Financial Statements

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Alzinova AB Financial Overview

Alzinova AB's market cap is currently €16.84M. The company's EPS TTM is €-0.0058798719999999995; its P/E ratio is ―; Alzinova AB is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 30.00Kkr 270.00Kkr 16.63Mkr 17.32Mkr 14.90M
Gross Profitkr 16.81Mkr 19.87Mkr 33.27Mkr 34.64Mkr 29.80M
Operating Incomekr -20.38Mkr -16.52Mkr -13.09Mkr -7.52Mkr -6.50M
EBITDAkr -20.32Mkr 42.00Kkr -13.07Mkr -7.52Mkr -6.50M
Net Incomekr -20.55Mkr -16.48Mkr -13.07Mkr -7.58Mkr -6.50M
Balance Sheet
Cash & Short-Term Investmentskr 15.50Mkr 22.03Mkr 32.04Mkr 28.84Mkr 55.98M
Total Assetskr 133.23Mkr 123.19Mkr 111.62Mkr 91.69Mkr 100.82M
Total Debtkr 0.00kr 800.00Kkr 800.00Kkr 800.00Kkr 800.00K
Net Debtkr -15.50Mkr -21.23Mkr -31.24Mkr -28.04Mkr -55.18M
Total Liabilitieskr 9.40Mkr 9.33Mkr 6.09Mkr 3.22Mkr 4.79M
Stockholders' Equitykr 123.82Mkr 113.86Mkr 105.53Mkr 88.47Mkr 96.02M
Cash Flow
Free Cash Flowkr -37.05Mkr -34.82Mkr -26.95Mkr -27.14Mkr -21.17M
Operating Cash Flowkr -20.27Mkr -15.21Mkr -10.31Mkr -9.82Mkr -6.27M
Investing Cash Flowkr -16.78Mkr -19.60Mkr -16.63Mkr -17.32Mkr -14.90M
Financing Cash Flowkr 30.52Mkr 24.80Mkr 30.15Mkr 0.00kr 43.41M
Currency in SEK

Alzinova AB Earnings and Revenue History

Alzinova AB Debt to Assets

Alzinova AB Cash Flow

Alzinova AB Forecast EPS vs Actual EPS

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