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Alzinova AB (SE:ALZ)
:ALZ
Sweden Market

Alzinova AB (ALZ) Financial Statements

2 Followers

Alzinova AB Financial Overview

Alzinova AB's market cap is currently kr95.92M. The company's EPS TTM is kr-0.055; its P/E ratio is -3.17; Alzinova AB is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 0.00kr 30.00Kkr 270.00Kkr 16.63Mkr 17.32M
Gross Profitkr 26.55Mkr 16.81Mkr 19.87Mkr 33.27Mkr 34.64M
Operating Incomekr -25.85Mkr -20.38Mkr -16.52Mkr -13.09Mkr -7.52M
EBITDAkr -25.85Mkr -20.32Mkr 42.00Kkr -13.07Mkr -7.52M
Net Incomekr -26.27Mkr -20.55Mkr -16.48Mkr -13.07Mkr -7.58M
Balance Sheet
Cash & Short-Term Investmentskr 319.00Kkr 15.50Mkr 22.03Mkr 32.04Mkr 28.84M
Total Assetskr 143.43Mkr 133.23Mkr 123.19Mkr 111.62Mkr 91.69M
Total Debtkr 800.00Kkr 800.00Kkr 800.00Kkr 800.00Kkr 800.00K
Net Debtkr 481.00Kkr -14.70Mkr -21.23Mkr -31.24Mkr -28.04M
Total Liabilitieskr 21.47Mkr 9.40Mkr 9.33Mkr 6.09Mkr 3.22M
Stockholders' Equitykr 121.96Mkr 123.82Mkr 113.86Mkr 105.53Mkr 88.47M
Cash Flow
Free Cash Flowkr 0.00kr -37.05Mkr -34.82Mkr -26.95Mkr -27.14M
Operating Cash Flowkr -13.03Mkr -20.27Mkr -15.21Mkr -10.31Mkr -9.82M
Investing Cash Flowkr -26.55Mkr -16.78Mkr -19.60Mkr -16.63Mkr -17.32M
Financing Cash Flowkr 24.41Mkr 30.52Mkr 24.80Mkr 30.15Mkr 0.00
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