Alzinova AB (publ) (STO:ALZ)
Sweden
· Delayed Price · Currency is SEK 0.440
-0.010 (-2.22%)
Apr 29, 2026, 12:58 PM CET
Alzinova AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.32 | 15.5 | 22.03 | 32.04 | 28.84 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 15.5 | 22.03 | 32.04 | 28.84 | Upgrade
|
| Cash Growth | -97.94% | -29.65% | -31.25% | 11.11% | -48.49% | Upgrade
|
| Other Receivables | 0.64 | 0.69 | 0.64 | 0.84 | 0.7 | Upgrade
|
| Receivables | 0.64 | 0.69 | 0.64 | 0.84 | 0.7 | Upgrade
|
| Prepaid Expenses | 1.26 | 2.38 | 2.64 | 0.47 | 0.5 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 2.21 | 18.56 | 25.3 | 33.34 | 30.04 | Upgrade
|
| Other Intangible Assets | 2.27 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
|
| Long-Term Deferred Charges | 138.95 | 113.04 | 96.25 | 76.65 | 60.02 | Upgrade
|
| Total Assets | 143.43 | 133.23 | 123.19 | 111.62 | 91.69 | Upgrade
|
| Accounts Payable | 2.71 | 2.67 | 2.49 | 3.17 | 0.79 | Upgrade
|
| Accrued Expenses | 2.23 | 2.91 | 2.63 | 1.4 | 1.06 | Upgrade
|
| Other Current Liabilities | 14.87 | 3.02 | 3.41 | 0.72 | 0.57 | Upgrade
|
| Total Current Liabilities | 19.81 | 8.6 | 8.53 | 5.29 | 2.42 | Upgrade
|
| Long-Term Debt | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Other Long-Term Liabilities | 0.86 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 21.47 | 9.4 | 9.33 | 6.09 | 3.22 | Upgrade
|
| Common Stock | 27.44 | 23.45 | 11.71 | 8.53 | 4.15 | Upgrade
|
| Additional Paid-In Capital | 205.46 | 185.04 | 166.26 | 144.65 | 118.87 | Upgrade
|
| Retained Earnings | -110.94 | -84.67 | -64.12 | -47.64 | -34.55 | Upgrade
|
| Shareholders' Equity | 121.96 | 123.82 | 113.86 | 105.53 | 88.47 | Upgrade
|
| Total Liabilities & Equity | 143.43 | 133.23 | 123.19 | 111.62 | 91.69 | Upgrade
|
| Total Debt | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Net Cash (Debt) | -0.48 | 14.7 | 21.23 | 31.24 | 28.04 | Upgrade
|
| Net Cash Growth | - | -30.76% | -32.05% | 11.42% | -49.19% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.22 | 0.53 | 1.29 | 1.78 | Upgrade
|
| Filing Date Shares Outstanding | 104.32 | 89.17 | 44.53 | 32.42 | 15.78 | Upgrade
|
| Total Common Shares Outstanding | 104.32 | 89.17 | 44.53 | 32.42 | 15.78 | Upgrade
|
| Working Capital | -17.59 | 9.96 | 16.77 | 28.05 | 27.62 | Upgrade
|
| Book Value Per Share | 1.17 | 1.39 | 2.56 | 3.26 | 5.61 | Upgrade
|
| Tangible Book Value | 119.7 | 122.19 | 112.23 | 103.9 | 86.84 | Upgrade
|
| Tangible Book Value Per Share | 1.15 | 1.37 | 2.52 | 3.20 | 5.50 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.