AlzeCure Pharma AB (publ)
SSE:ALZCUR.ST
2.49 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -37.167 | -56.442 | -77.926 | -71.579 | -50.908 | -35.893 | -10.767 |
| Depreciation & Amortization
| 0.476 | 0.57 | 0.576 | 0.495 | 0.29 | 0.104 | 0.008 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 39.748 | -44.242 | 6.566 | 1.363 | 0.283 | -0.392 | 2.393 |
| Accounts Receivables
| 41.875 | -41.923 | 4.561 | 0.394 | 0.148 | -0.859 | -1.753 |
| Inventory
| 0 | 0 | -0.005 | -0 | 0 | 0 | 0 |
| Accounts Payables
| -2.158 | -1.126 | 2.005 | 0.969 | -0.649 | 2.314 | 1.332 |
| Other Working Capital
| 0.031 | -1.193 | 0.005 | 0 | 0.784 | -1.847 | 2.814 |
| Other Non Cash Items
| -38.765 | 0.203 | 0.145 | 0.213 | 0.05 | -0.093 | -0.055 |
| Operating Cash Flow
| 3.057 | -99.911 | -70.639 | -69.508 | -50.285 | -36.274 | -8.421 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.054 | -0.671 | -1.461 | -0.459 | -0.267 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.007 |
| Sales Maturities Of Investments
| 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Investing Cash Flow
| 0.007 | 0 | -0.054 | -0.671 | -1.461 | -0.459 | -0.274 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.459 | 83.747 | 0 | 0.114 | 0.077 | 217.33 | 62.647 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.381 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.039 | 0.084 | 0 | 0 | -0 | 0.217 | 0.058 |
| Financing Cash Flow
| 0.459 | 83.747 | 0 | 0.114 | -0.304 | 217.33 | 62.647 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 8.695 |
| Net Change In Cash
| 3.523 | -16.164 | -70.693 | -70.065 | -52.05 | 180.597 | 62.647 |
| Cash At End Of Period
| 29.1 | 25.577 | 41.741 | 112.434 | 182.499 | 234.549 | 53.952 |