Alzinova AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
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
Receivables	0.73	0.64	0.69	0.64	0.84	0.7
Prepaid Expenses	0.38	0.33	2.38	2.64	0.47	0.5
Other Current Assets	-	0.93	-0	-	-	-
Total Current Assets	12.49	2.21	18.56	25.3	33.34	30.04
Other Intangible Assets	2.38	2.27	1.63	1.63	1.63	1.63
Long-Term Deferred Charges	143.76	138.95	113.04	96.25	76.65	60.02
Total Assets	158.62	143.43	133.23	123.19	111.62	91.69
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
Long-Term Debt	0.8	0.8	0.8	0.8	0.8	0.8
Other Long-Term Liabilities	-	0.86	-0	-	-	-
Total Liabilities	9.91	21.47	9.4	9.33	6.09	3.22
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
Retained Earnings	-116.96	-110.94	-84.67	-64.12	-47.64	-34.55
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
Total Debt	0.8	0.8	0.8	0.8	0.8	0.8
Net Cash (Debt)	10.58	-0.48	14.7	21.23	31.24	28.04
Net Cash Growth	278.98%	-	-30.76%	-32.05%	11.42%	-49.19%
Net Cash Per Share	-	-0.00	0.22	0.53	1.29	1.78
Filing Date Shares Outstanding	-	104.32	89.17	44.53	32.42	15.78
Total Common Shares Outstanding	-	104.32	89.17	44.53	32.42	15.78
Working Capital	3.38	-17.59	9.96	16.77	28.05	27.62
Book Value Per Share	-	1.17	1.39	2.56	3.26	5.61
Tangible Book Value	146.34	119.7	122.19	112.23	103.9	86.84
Tangible Book Value Per Share	-	1.15	1.37	2.52	3.20	5.50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.