Alzinova AB

Alzinova AB

1.42
SEK
-0.02
(-1.39%)
-0.68EPS
Nov 12Next Earn

Important Dates

Alzinova AB TEMP's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Alzinova AB TEMP has 58.80M shares outstanding.

Shares Outstanding58.80M

Financial Position

As of June 30, 2026, Alzinova AB TEMP maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.11
Quick Ratio1.96
Interest Coverage-11.80

Financial Efficiency

Over the twelve months ended June 30, 2026, Alzinova AB TEMP posted a negative return on equity (ROE) of -16.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.81, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-16.70
Return on Assets (ROA)-15.81
Employee Count2.00

Stock Price Statistics

SEK

As of the close on October 23, 2026, Alzinova AB TEMP's stock has declined approximately 86.69% over the past 52 weeks.

52-Week Price Change-86.69%
50-Day Moving Average5.58

Income Statement

SEK

Over the twelve months ended June 30, 2026, Alzinova AB TEMP generated - - in revenue and converted that into -24.29M in net income, yielding earnings per share of -0.68. EBITDA reached -22.48M, while operating income came in at -22.51M.

Gross Profit15.05M
Operating Income-22.51M
Pretax Income-24.29M
Net Income-24.29M
EBITDA-22.48M
EBIT-22.48M
Earnings Per Share (EPS)-0.68

Balance Sheet

SEK

These figures are as of June 30, 2026. Total book value stands at 155.97M, with working capital of 7.57M providing operational flexibility.

Cash & Cash Equivalents13.31M
Net Debt-13.31M
Equity (Book Value)155.97M
Book Value Per Share2.65
Working Capital7.57M

Cash Flow

SEK

Alzinova AB TEMP produced -23.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.92M in capital expenditures, free cash flow totaled -43.67M - equivalent to -1.27 per share.

Operating Cash Flow-23.75M
Capital Expenditures-19.92M
Free Cash Flow-43.67M
FCF Per Share-1.27