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Alzinova AB (publ) (STO:ALZ)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.8400
+0.0900 (12.00%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.6626.816.8119.8716.6317.32
Revenue Growth
27.95%59.44%-15.41%19.48%-3.98%16.27%
Gross Profit
25.6626.816.8119.8716.6317.32
Operating Income
-19.73-25.6-20.38-16.52-13.09-7.52
Net Income
-20.54-26.27-20.55-16.48-13.09-7.55
Earnings Per Share
-0.13-0.25-0.31-0.41-0.54-0.48
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
11.380.3215.522.0332.0428.84
Net Cash Growth
216.84%-97.94%-29.65%-31.25%11.11%-48.49%
Cash & Investments
11.380.3215.522.0332.0428.84
Net Cash Per Share
0.070.000.230.551.321.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.92-13.03-13.03-20.27-10.31-9.82
Free Cash Flow
-23.92-13.03-13.03-20.27-10.31-9.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-76.92%-95.51%-121.24%-83.13%-78.68%-43.41%
Pretax Margin
-103.37%-97.99%-122.26%-82.92%-78.69%-43.60%
Profit Margin
-23.33%-97.99%-122.26%-82.92%-78.69%-43.60%
FCF Margin
-93.24%-48.61%-77.51%-101.97%-62.01%-56.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-31.10153.782.13--
PS Ratio
5.923.2318.215.514.374.75