ALZ — Alzinova AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK41.83m
- SEK42.31m
Annual cashflow statement for Alzinova AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.55 | -13.1 | -16.5 | -20.6 | -26.3 |
| Non-Cash Items | — | — | — | — | 0.863 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.27 | 2.77 | 1.27 | 0.288 | 12.4 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.82 | -10.3 | -15.2 | -20.3 | -13 |
| Capital Expenditures | -17.3 | -16.6 | -19.6 | -16.8 | -26.6 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -17.3 | -16.6 | -19.6 | -16.8 | -26.6 |
| Financing Cash Flow Items | — | -6.71 | -1.48 | -9.65 | -6.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 30.1 | 24.8 | 30.5 | 24.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.1 | 3.2 | -10 | -6.53 | -15.2 |