Alzinova AB (publ) (ALZ.ST)
SEK 3.5
(0.0%)
SEK 3.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 123.18 Million | 111.62 Million | 91.69 Million | 100.81 Million | 63.53 Million | 66.08 Million |
| Total Current Assets | 25.3 Million | 33.34 Million | 30.04 Million | 56.49 Million | 34.1 Million | 43.55 Million |
| Cash And Short Term Investments | 22.02 Million | 32.03 Million | 28.83 Million | 55.97 Million | 33.73 Million | 42.35 Million |
| Cash and Cash Equivalents | 22.02 Million | 32.03 Million | 28.83 Million | 55.97 Million | 33.73 Million | 42.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.27 Million | 1.3 Million | 1.2 Million | 513.04 Thousand | 375.38 Thousand | 503.89 Thousand |
| Inventory | -3.27 Million | -1.3 Million | -1.2 Million | -513.04 Thousand | -375.38 Thousand | -503.89 Thousand |
| Other Current Assets | 3.27 Million | 1.3 Million | 1.2 Million | 513.04 Thousand | 375.38 Thousand | 1.2 Million |
| Total Non-Current Assets | 97.88 Million | 78.28 Million | 61.64 Million | 44.32 Million | 29.42 Million | 22.53 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 97.88 Million | 78.28 Million | 61.64 Million | 44.32 Million | 29.42 Million | 22.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 97.88 Million | 78.28 Million | 61.64 Million | 44.32 Million | 29.42 Million | 22.53 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.33 Million | 6.08 Million | 3.21 Million | 4.79 Million | 4.42 Million | 2.33 Million |
| Total Current Liabilities | 8.53 Million | 5.28 Million | 2.41 Million | 3.99 Million | 3.62 Million | 1.53 Million |
| Account Payables | 2.49 Million | 3.17 Million | 792.37 Thousand | 1.91 Million | 425.36 Thousand | 48.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.03 Million | 2.11 Million | 1.62 Million | 2.08 Million | 3.19 Million | 1.48 Million |
| Total Non Current Liabilities | 799.99 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Long-Term Debt | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -800 Thousand | -800 Thousand | -800 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 113.85 Million | 105.53 Million | 88.47 Million | 96.02 Million | 59.11 Million | 63.75 Million |
| Stock Holders Equity | 113.85 Million | 105.53 Million | 88.47 Million | 96.02 Million | 59.11 Million | 63.75 Million |
| Common Stock | 11.71 Million | 8.52 Million | 4.14 Million | 4.14 Million | 2 Million | 1.44 Million |
| Retained Earnings | -158.3 Million | -122.22 Million | -92.49 Million | -67.62 Million | -46.22 Million | -33.22 Million |
| Accumulated other comprehensive income | 94.19 Million | 74.58 Million | 57.94 Million | 40.62 Million | 25.72 Million | 19.45 Million |
| Common Stock Equity | 113.85 Million | 105.53 Million | 88.47 Million | 96.02 Million | 59.11 Million | 63.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Net Debt | -21.22 Million | -31.23 Million | -28.03 Million | -55.17 Million | -32.93 Million | -41.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 112.39 Million | 117.06 Million | 123.18 Million | 123.18 Million | 126.32 Million | 126.73 Million |
| Total Current Assets | 8.8 Million | 16.36 Million | 25.3 Million | 25.3 Million | 34.05 Million | 37.76 Million |
| Cash And Short Term Investments | 4.98 Million | 13 Million | 22.02 Million | 22.02 Million | 32.9 Million | 36.58 Million |
| Cash and Cash Equivalents | 4.98 Million | 13 Million | 22.02 Million | 22.02 Million | 32.9 Million | 36.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.81 Million | 3.35 Million | 3.27 Million | 3.27 Million | 1.15 Million | 1.18 Million |
| Inventory | -3.81 Million | - | -3.27 Million | -3.27 Million | -1.15 Million | -1.18 Million |
| Other Current Assets | 3.81 Million | 1000.00 | 3.27 Million | 3.27 Million | 1.15 Million | 1.18 Million |
| Total Non-Current Assets | 103.59 Million | 100.7 Million | 97.88 Million | 97.88 Million | 92.27 Million | 88.97 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 103.59 Million | 100.7 Million | 97.88 Million | 97.88 Million | 92.27 Million | 88.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 103.59 Million | 100.7 Million | 97.88 Million | 97.88 Million | 92.27 Million | 88.97 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1000.00 | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 8.37 Million | 8.17 Million | 9.33 Million | 9.33 Million | 7.73 Million | 4.59 Million |
| Total Current Liabilities | 7.57 Million | 7.37 Million | 8.53 Million | 8.53 Million | 6.93 Million | 3.79 Million |
| Account Payables | 2.24 Million | 2.25 Million | 2.49 Million | 2.49 Million | 2.01 Million | 1.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.33 Million | 5.11 Million | 6.03 Million | 6.03 Million | 4.92 Million | 1.87 Million |
| Total Non Current Liabilities | 799.99 Thousand | 799.99 Thousand | 799.99 Thousand | 799.99 Thousand | 800 Thousand | 800 Thousand |
| Long-Term Debt | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 104.02 Million | 108.89 Million | 113.85 Million | 113.85 Million | 118.58 Million | 122.13 Million |
| Stock Holders Equity | 104.02 Million | 108.89 Million | 113.85 Million | 113.85 Million | 118.58 Million | 122.13 Million |
| Common Stock | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million |
| Retained Earnings | -173.85 Million | -166.09 Million | -158.3 Million | -158.3 Million | -147.96 Million | -141.11 Million |
| Accumulated other comprehensive income | 99.89 Million | 97.01 Million | 94.19 Million | 94.19 Million | 88.57 Million | 85.27 Million |
| Common Stock Equity | 104.02 Million | 108.89 Million | 113.85 Million | 113.85 Million | 118.58 Million | 122.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Net Debt | -4.18 Million | -12.2 Million | -21.22 Million | -21.22 Million | -32.1 Million | -35.78 Million |
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