Alzinova AB (publ) (ALZ.ST)
SEK 3.5
(0.0%)
SEK 3.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.21 Million | -10.31 Million | -9.81 Million | -6.26 Million | -3.97 Million | -3.96 Million |
| Net Income | -16.48 Million | -13.08 Million | -7.55 Million | -6.49 Million | -6.18 Million | -4.18 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.26 Million | 2.77 Million | -2.26 Million | 233.82 Thousand | 2.21 Million | 221.95 Thousand |
| Other non-cash items | -1.26 Million | -2.77 Million | 2.26 Million | -233.82 Thousand | -2.21 Million | -221.95 Thousand |
| Investing Cash Flow | -19.6 Million | -16.63 Million | -17.32 Million | -14.9 Million | -6.89 Million | -9.41 Million |
| Investments in PPE | -19.6 Million | -16.63 Million | -17.32 Million | -14.9 Million | -6.89 Million | -9.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.6 Million | -16.63 Million | -17.32 Million | -14.9 Million | -6.89 Million | -9.41 Million |
| Financing Cash Flow | 24.8 Million | 30.14 Million | - | 43.41 Million | 2.24 Million | 37.85 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.8 Million | 36.85 Million | - | 53.36 Million | 2.24 Million | 44.43 Million |
| Other Financing Activities | 24.8 Million | -6.71 Million | - | -9.95 Million | 2.24 Million | -6.58 Million |
| Accounts receivables | -1.97 Million | -94.11 Thousand | -695.49 Thousand | -137.65 Thousand | 128.54 Thousand | 215.85 Thousand |
| Accounts payables | 3.24 Million | 2.86 Million | -1.57 Million | 371.48 Thousand | 2.08 Million | 6104.00 |
| Inventory | -3.24 Million | -2.86 Million | 1.57 Million | -371.48 Thousand | - | - |
| Other working capital | 3.24 Million | 2.86 Million | -1.57 Million | 371.48 Thousand | 1.00 | 221.95 Thousand |
| Cash at beginning of period | 32.03 Million | 28.83 Million | 55.97 Million | 33.73 Million | 42.35 Million | 17.88 Million |
| Cash at end of period | 22.02 Million | 32.03 Million | 28.83 Million | 55.97 Million | 33.73 Million | 42.35 Million |
| Capital Expenditure | -19.6 Million | -16.63 Million | -17.32 Million | -14.9 Million | -6.89 Million | -9.41 Million |
| Effect of forex changes on cash | 325.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -10.01 Million | 3.2 Million | -27.14 Million | 22.24 Million | -8.61 Million | 24.47 Million |
| Free Cash Flow | -34.81 Million | -26.94 Million | -27.14 Million | -21.16 Million | -10.86 Million | -13.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.87 Million | -4.96 Million | -16.48 Million | -4.73 Million | -3.54 Million | -3.92 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -260 Thousand | -1.23 Million | 1.26 Million | -534 Thousand | 3.17 Million | -965.32 Thousand |
| Other non-cash items | 261 Thousand | 1.23 Million | -1.26 Million | 534 Thousand | -3.17 Million | 965.32 Thousand |
| Investing Cash Flow | -2.88 Million | -2.82 Million | -19.6 Million | -5.61 Million | -3.3 Million | -6.01 Million |
| Investments in PPE | -2.88 Million | -2.82 Million | -19.6 Million | -5.61 Million | -3.3 Million | -6.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.88 Million | -2.82 Million | -19.6 Million | -5.61 Million | -3.3 Million | -6.01 Million |
| Financing Cash Flow | - | - | 24.8 Million | - | 185.00 | 24.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 24.8 Million | - | 185.00 | 26.28 Million |
| Other Financing Activities | - | - | 24.8 Million | - | 185.00 | -1.47 Million |
| Accounts receivables | -466 Thousand | -75 Thousand | -1.97 Million | -2.12 Million | 33.98 Thousand | 238.85 Thousand |
| Accounts payables | 206 Thousand | -1.15 Million | 3.24 Million | 1.59 Million | 3.13 Million | -1.2 Million |
| Inventory | - | - | -3.24 Million | -1.59 Million | - | - |
| Other working capital | 207 Thousand | -1.15 Million | 3.24 Million | 1.59 Million | 1013.00 | 1.00 |
| Cash at beginning of period | 13 Million | 22.02 Million | 32.03 Million | 32.9 Million | 36.58 Million | 22.68 Million |
| Cash at end of period | 4.98 Million | 13 Million | 22.02 Million | 22.02 Million | 32.9 Million | 36.58 Million |
| Capital Expenditure | -2.88 Million | -2.82 Million | -19.6 Million | -5.61 Million | -3.3 Million | -6.01 Million |
| Effect of forex changes on cash | - | - | 325.00 | - | -185.00 | - |
| Net cash flow / Change in cash | -8.02 Million | -9.01 Million | -10.01 Million | -10.87 Million | -3.67 Million | 13.89 Million |
| Free Cash Flow | -8.02 Million | -9.01 Million | -34.81 Million | -10.87 Million | -3.67 Million | -10.91 Million |
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