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Alzinova AB (publ) (STO:ALZ)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.8530
+0.0450 (5.57%)
Sep 2, 2026, 5:29 PM CET

Alzinova AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.150.250.030.27--
Revenue Growth
-11.83%740.00%-88.89%---
Gross Profit
0.150.250.030.27--
Operating Income
-22.52-25.6-20.38-16.52-13.09-7.52
Net Income
-24.32-26.27-20.55-16.48-13.09-7.55
Earnings Per Share
-0.20-0.27-0.31-0.41-0.54-0.48
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.310.3215.522.0332.0428.84
Total Debt
0.80.80.80.80.80.8
Net Cash (Debt)
12.51-0.4814.721.2331.2428.04
Net Cash Growth
16.80%--30.76%-32.05%11.42%-49.19%
Net Cash Per Share
0.10-0.000.220.531.291.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.75-13.03-20.27-15.21-10.31-9.82
Free Cash Flow
-23.75-13.03-20.27-15.21-10.31-9.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-15111.41%-10159.13%-67940.00%-6119.26%--
Pretax Margin
-16324.83%-10423.02%-68510.00%-6103.70%--
Profit Margin
-16324.83%-10423.02%-68510.00%-6103.70%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-31.10153.782.13--
PS Ratio
1160.08343.1910283.75500.56--