Alzinova AB(SE:ALZ)
kr 0.32-0.02 (-5.34%)
SE:ALZ
Alzinova AB financials statements
kr 0.32
At close:-0.02 (-5.34%)
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Alzinova AB (ALZ) Financial Statements
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Alzinova AB Financial Overview
Alzinova AB's market cap is currently kr106.67M. The company's EPS TTM is kr-0.21; its P/E ratio is -1.51; Alzinova AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 30.00K | kr 270.00K | kr 16.63M | kr 17.32M |
| Gross Profit | kr 26.55M | kr 16.81M | kr 19.87M | kr 33.27M | kr 34.64M |
| Operating Income | kr -25.85M | kr -20.38M | kr -16.52M | kr -13.09M | kr -7.52M |
| EBITDA | kr -25.85M | kr -20.32M | kr 140.00K | kr 18.55K | kr -7.52M |
| Net Income | kr -26.27M | kr -20.55M | kr -16.48M | kr -13.07M | kr -7.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 319.00K | kr 15.50M | kr 22.03M | kr 32.04M | kr 28.84M |
| Total Assets | kr 143.43M | kr 133.23M | kr 123.19M | kr 111.62M | kr 91.69M |
| Total Debt | kr 800.00K | kr 800.00K | kr 800.00K | kr 800.00K | kr 800.00K |
| Net Debt | kr 481.00K | kr -14.70M | kr -21.23M | kr -31.24M | kr -28.04M |
| Total Liabilities | kr 21.47M | kr 9.40M | kr 9.33M | kr 6.09M | kr 3.22M |
| Stockholders' Equity | kr 121.96M | kr 123.82M | kr 113.86M | kr 105.53M | kr 88.47M |
| Cash Flow | |||||
| Free Cash Flow | kr -39.58M | kr -37.05M | kr -34.82M | kr -26.95M | kr -27.14M |
| Operating Cash Flow | kr -13.03M | kr -20.27M | kr -15.21M | kr -10.31M | kr -9.82M |
| Investing Cash Flow | kr -26.55M | kr -16.78M | kr -19.60M | kr -16.63M | kr -17.32M |
| Financing Cash Flow | kr 24.41M | kr 30.52M | kr 24.80M | kr 30.15M | kr 0.00 |
Currency in SEK
