|
Market Closed -
Nasdaq Stockholm
12:00:00 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 0.8080 SEK | +1.00% |
|
-4.27% | -2.53% |
| 08-20 | Alzinova AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 08-20 | RX Securities reiterates buy on Alzinova, justified value SEK 3.50 | FW |
Projected Income Statement: Alzinova AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 0.27 | - | - | 31.35 | - | 9.25 |
| Change | - | - | - | - | - | - | - | - |
| EBITDA 1 | -7.519 | - | - | -20.38 | -25.6 | -9.45 | -96 | -96 |
| Change | - | - | - | - | -25.61% | 63.09% | -915.87% | 0% |
| EBIT 1 | -7.519 | - | -16.52 | -20.38 | -25.6 | -9.45 | -96 | -96 |
| Change | - | - | - | -23.36% | -25.61% | 63.09% | -915.87% | 0% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -7.552 | -13.09 | -16.48 | -20.55 | -26.27 | -8.7 | -59.85 | -46.95 |
| Change | - | -73.3% | -25.92% | -24.71% | -27.8% | 66.88% | -587.93% | 21.55% |
| Net income 1 | -7.552 | -13.09 | -16.48 | -20.55 | -26.27 | -4.45 | -77 | -76 |
| Change | - | -73.3% | -25.92% | -24.71% | -27.8% | 83.06% | -1,630.34% | 1.3% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/28/24 | 2/27/25 | 3/25/26 | - | - | - |
1SEK in Million
Estimates
Forecast Balance Sheet: Alzinova AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -28 | - | -22 | -15.5 | 15.5 | -16 | -19 | -18 |
| Change | - | - | - | 29.55% | 200% | -203.25% | -18.75% | 5.26% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/28/24 | 2/27/25 | 3/25/26 | - | - | - |
1SEK in Million
Estimates
Cash Flow Forecast: Alzinova AB
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | 16.78 | 26.55 | 25 | 30 | 30 |
| Change | - | - | - | 58.23% | -5.85% | 20% | 0% |
| Free Cash Flow (FCF) 1 | -27.14 | -34.82 | -37.05 | -39.58 | -84 | -107 | -106 |
| Change | - | - | -6.4% | -6.85% | -112.22% | -27.38% | 0.93% |
| Announcement Date | 2/24/22 | 2/28/24 | 2/27/25 | 3/25/26 | - | - | - |
1SEK in Million
Estimates
Forecast Financial Ratios: Alzinova AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | -30.14% | - | -1,037.84% |
| EBIT Margin (%) | - | - | -6,119.26% | - | - | -30.14% | - | -1,037.84% |
| EBT Margin (%) | - | - | -6,103.7% | - | - | -27.75% | - | -507.57% |
| Net margin (%) | - | - | -6,103.7% | - | - | -14.19% | - | -821.62% |
| FCF margin (%) | - | - | -12,895.19% | - | - | -267.94% | - | -1,145.95% |
| FCF / Net Income (%) | 359.39% | - | 211.27% | 180.25% | 150.7% | 1,887.64% | 138.96% | 139.47% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | -15.02% | -17.29% | -21.37% | -27% | -38.5% | -33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | -0.61x | - | - | - |
| Debt / Free cash flow | - | - | - | - | -0.39x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 79.74% | - | 324.32% |
| CAPEX / EBITDA (%) | - | - | - | -82.34% | -103.71% | -264.55% | -31.25% | -31.25% |
| CAPEX / FCF (%) | - | - | - | -45.3% | -67.08% | -29.76% | -28.04% | -28.3% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | 1.169 | 0.9 | 1.06 | 1.21 |
| Change | - | - | - | - | - | -23.02% | 17.78% | 14.15% |
| EPS 1 | -0.48 | - | -0.41 | -0.31 | -0.27 | -0.27 | -0.38 | -0.38 |
| Change | - | - | - | 24.39% | 12.9% | 0% | -40.74% | 0% |
| Nbr of stocks (in thousands) | 15,776 | - | 44,531 | 89,165 | 104,324 | 202,641 | 202,641 | 202,641 |
| Announcement Date | 2/24/22 | - | 2/28/24 | 2/27/25 | 3/25/26 | - | - | - |
1SEK
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -2.99x | -2.13x |
| PBR | 0.9x | 0.76x |
| EV / Sales | 4.71x | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Annual profits - Rate of surprise
- Stock Market
- Stocks
- ALZ Stock
- Financials Alzinova AB
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