Alzinova AB (publ) (FRA:78D)

Alzinova AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.49	15.5	22.03	32.04	28.84	55.98
Cash & Short-Term Investments	0.49	15.5	22.03	32.04	28.84	55.98
Cash Growth	-98.25%	-29.65%	-31.25%	11.11%	-48.49%	65.94%
Other Receivables	0.74	0.69	0.64	0.84	0.7	0.44
Receivables	0.74	0.69	0.64	0.84	0.7	0.44
Prepaid Expenses	0.4	2.38	2.64	0.47	0.5	0.07
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	1.63	18.56	25.3	33.34	30.04	56.49
Other Intangible Assets	1.63	1.63	1.63	1.63	1.63	1.63
Long-Term Deferred Charges	133.64	113.04	96.25	76.65	60.02	42.69
Total Assets	136.9	133.23	123.19	111.62	91.69	100.82
Accounts Payable	2.46	2.67	2.49	3.17	0.79	1.91
Accrued Expenses	4.61	2.91	2.63	1.4	1.06	1.57
Other Current Liabilities	1.18	3.02	3.41	0.72	0.57	0.51
Total Current Liabilities	8.25	8.6	8.53	5.29	2.42	3.99
Long-Term Debt	0.8	0.8	0.8	0.8	0.8	0.8
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	9.05	9.4	9.33	6.09	3.22	4.79
Common Stock	27.44	23.45	11.71	8.53	4.15	4.15
Additional Paid-In Capital	205.46	185.04	166.26	144.65	118.87	118.87
Retained Earnings	-105.05	-84.67	-64.12	-47.64	-34.55	-27
Comprehensive Income & Other	-0	-	-	-	-	-
Shareholders' Equity	127.85	123.82	113.86	105.53	88.47	96.02
Total Liabilities & Equity	136.9	133.23	123.19	111.62	91.69	100.82
Total Debt	0.8	0.8	0.8	0.8	0.8	0.8
Net Cash (Debt)	-0.32	14.7	21.23	31.24	28.04	55.18
Net Cash Growth	-	-30.76%	-32.05%	11.42%	-49.19%	67.54%
Net Cash Per Share	-0.00	0.22	0.53	1.29	1.78	3.48
Filing Date Shares Outstanding	104.32	89.17	44.53	32.42	15.78	15.78
Total Common Shares Outstanding	104.32	89.17	44.53	32.42	15.78	15.78
Working Capital	-6.62	9.96	16.77	28.05	27.62	52.5
Book Value Per Share	1.23	1.39	2.56	3.26	5.61	6.09
Tangible Book Value	126.22	122.19	112.23	103.9	86.84	94.39
Tangible Book Value Per Share	1.21	1.37	2.52	3.20	5.50	5.98

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