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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 Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24.32-26.27-20.55-16.48-13.09-7.55
Other Operating Activities
-0.86----
Change in Accounts Receivable
1.570.90.22-1.98-0.09-0.7
Change in Other Net Operating Assets
-111.480.073.242.87-1.57
Operating Cash Flow
-23.75-13.03-20.27-15.21-10.31-9.82
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
-19.92-26.55-16.78-19.6-16.63-17.32
Investing Cash Flow
-19.92-26.55-16.78-19.6-16.63-17.32

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
55.7731.140.1726.2836.86-
Other Financing Activities
-10.3-6.69-9.65-1.48-6.71-
Financing Cash Flow
45.4724.4130.5224.8130.15-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----0.1--
Net Cash Flow
1.8-15.18-6.53-10.113.2-27.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-34.61-30.76-29.38-28.72-22.05-24.31
Unlevered Free Cash Flow
-33.42-30.18-29.23-28.66-22.04-24.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.5812.370.291.272.77-2.27