Alzinova AB (publ) (STO:ALZ)

Alzinova AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.38	0.32	15.5	22.03	32.04	28.84
Cash & Short-Term Investments	11.38	0.32	15.5	22.03	32.04	28.84
Cash Growth	216.84%	-97.94%	-29.65%	-31.25%	11.11%	-48.49%
Other Receivables	0.73	0.64	0.69	0.64	0.84	0.7
Total Trade Receivables	0.73	0.64	0.69	0.64	0.84	0.7
Other Current Assets	0.38	1.26	2.38	2.64	0.47	0.5
Total Current Assets	12.49	2.21	18.56	25.3	33.34	30.04
Other Intangible Assets	146.13	141.22	114.67	97.89	78.28	61.65
Total Assets	158.62	143.43	133.23	123.19	111.62	91.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.23	2.71	2.67	2.49	3.17	0.79
Accrued Expenses	2.21	2.23	2.91	2.63	1.4	1.06
Other Current Liabilities	2.67	14.87	3.02	3.41	0.72	0.57
Total Current Liabilities	9.11	19.81	8.6	8.53	5.29	2.42
Other Long-Term Liabilities	0.8	1.66	0.8	0.8	0.8	0.8
Total Long-Term Liabilities	0.8	0.8	0.8	0.8	0.8	0.8
Total Liabilities	9.91	20.61	9.4	9.33	6.09	3.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40.76	27.44	23.45	11.71	8.53	4.15
Additional Paid-in Capital	224.92	205.46	185.04	166.26	144.65	118.87
Accumulated Other Comprehensive Income	143.75	138.95	110.97	94.19	74.59	57.95
Retained Earnings	-296.51	-294.32	-206.24	-150.35	-122.22	-92.5
Shareholders' Equity	148.71	121.96	123.82	113.86	105.53	88.47
Total Liabilities & Equity	158.62	143.43	133.23	123.19	111.62	91.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	11.38	0.32	15.5	22.03	32.04	28.84
Net Cash Growth	216.84%	-97.94%	-29.65%	-31.25%	11.11%	-48.49%
Net Cash Per Share	0.07	0.00	0.23	0.55	1.32	1.83
Book Value	148.71	121.96	123.82	113.86	105.53	88.47
Book Value Per Share	0.96	1.17	1.87	2.83	4.35	5.62
Tangible Book Value	2.58	-19.26	9.16	15.97	27.25	26.82
Tangible Book Value Per Share	0.02	-0.18	0.14	0.40	1.12	1.70

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error