Alzinova AB (ALZ) - Net Assets

Latest as of December 2025: Skr121.96 Million SEK ≈ $13.12 Million USD

Based on the latest financial reports, Alzinova AB (ALZ) has net assets worth Skr121.96 Million SEK (≈ $13.12 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr143.43 Million ≈ $15.44 Million USD) and total liabilities (Skr21.47 Million ≈ $2.31 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ALZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets Skr121.96 Million
% of Total Assets 85.03%
Annual Growth Rate 45.31%
5-Year Change 37.85%
10-Year Change 282.32%
Growth Volatility 323.05

Alzinova AB - Net Assets Trend (2012–2025)

This chart illustrates how Alzinova AB's net assets have evolved over time, based on quarterly financial data. See Alzinova AB (ALZ) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Alzinova AB (2012–2025)

The table below shows the annual net assets of Alzinova AB from 2012 to 2025. For live valuation and market cap data, see Alzinova AB market cap and net worth.

Year Net Assets Change
2025-12-31 Skr121.96 Million
≈ $13.12 Million
-1.50%
2024-12-31 Skr123.82 Million
≈ $13.33 Million
+8.75%
2023-12-31 Skr113.86 Million
≈ $12.25 Million
+7.89%
2022-12-31 Skr105.53 Million
≈ $11.36 Million
+19.28%
2021-12-31 Skr88.47 Million
≈ $9.52 Million
-7.86%
2020-12-31 Skr96.02 Million
≈ $10.33 Million
+62.45%
2019-12-31 Skr59.11 Million
≈ $6.36 Million
-7.28%
2018-12-31 Skr63.75 Million
≈ $6.86 Million
+116.91%
2017-12-31 Skr29.39 Million
≈ $3.16 Million
-7.86%
2016-12-31 Skr31.90 Million
≈ $3.43 Million
+54.60%
2015-12-31 Skr20.63 Million
≈ $2.22 Million
+1228.93%
2014-12-31 Skr1.55 Million
≈ $167.09K
+114.55%
2013-12-31 Skr723.69K
≈ $77.88K
-23.61%
2012-12-31 Skr947.42K
≈ $101.96K
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Equity Component Analysis

This analysis shows how different components contribute to Alzinova AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 24927156700.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock Skr27.44 Million 22.50%
Other Comprehensive Income Skr138.95 Million 113.93%
Other Components Skr205.46 Million 168.46%
Total Equity Skr121.96 Million 100.00%

Alzinova AB Competitors by Market Cap

The table below lists competitors of Alzinova AB ranked by their market capitalization.

Company Market Cap
EXCELLENCE S.A. ZY -10
F:8XY
$8.00 Million
Target Healthcare REIT Ltd
LSE:THRL
$8.01 Million
Samyang Corp Preference Shares
KO:145995
$8.03 Million
Cambium Bio Ltd
AU:CMB
$8.03 Million
Labrador Gold Corp
V:LAB
$7.99 Million
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
$7.99 Million
Renoworks Software Inc
V:RW
$7.99 Million
GCP Infrastructure Investments Limited
LSE:GCP
$7.99 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Alzinova AB's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 123,823,000 to 121,961,000, a change of -1,862,000 (-1.5%).
  • Net loss of 26,266,000 reduced equity.
  • Share repurchases of 31,097,000 reduced equity.
  • New share issuances of 31,097,000 increased equity.
  • Other comprehensive income increased equity by 138,953,000.
  • Other factors decreased equity by 114,549,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Skr-26.27 Million -21.54%
Share Repurchases Skr31.10 Million -25.5%
Share Issuances Skr31.10 Million +25.5%
Other Comprehensive Income Skr138.95 Million +113.93%
Other Changes Skr-114.55 Million -93.92%
Total Change Skr- -1.50%

Book Value vs Market Value Analysis

This analysis compares Alzinova AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.39x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 0.72x to 0.39x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 Skr0.66 Skr0.48 x
2013-12-31 Skr0.51 Skr0.48 x
2014-12-31 Skr0.36 Skr0.48 x
2015-12-31 Skr3.19 Skr0.48 x
2016-12-31 Skr2.91 Skr0.48 x
2017-12-31 Skr3.88 Skr0.48 x
2018-12-31 Skr5.85 Skr0.48 x
2019-12-31 Skr5.33 Skr0.48 x
2020-12-31 Skr5.45 Skr0.48 x
2021-12-31 Skr5.02 Skr0.48 x
2022-12-31 Skr4.33 Skr0.48 x
2023-12-31 Skr2.83 Skr0.48 x
2024-12-31 Skr1.85 Skr0.48 x
2025-12-31 Skr1.21 Skr0.48 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Alzinova AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -21.54%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.18x
  • Recent ROE (-21.54%) is above the historical average (-28.88%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 -195.83% -84.72% 1.96x 1.18x Skr-1.95 Million
2013 -46.39% -40.00% 0.58x 2.01x Skr-408.10K
2014 -30.37% -49.41% 0.45x 1.38x Skr-626.78K
2015 -16.51% -341.28% 0.04x 1.08x Skr-5.47 Million
2016 -9.29% -56.43% 0.16x 1.04x Skr-6.15 Million
2017 -8.53% -43.31% 0.18x 1.08x Skr-5.45 Million
2018 -6.57% -44.76% 0.14x 1.04x Skr-10.56 Million
2019 -10.49% -91.09% 0.11x 1.07x Skr-12.11 Million
2020 -6.77% -43.63% 0.15x 1.05x Skr-16.10 Million
2021 -8.57% -43.79% 0.19x 1.04x Skr-16.43 Million
2022 -12.38% -78.58% 0.15x 1.06x Skr-23.62 Million
2023 -14.47% -6103.70% 0.00x 1.08x Skr-27.87 Million
2024 -16.60% -68510.00% 0.00x 1.08x Skr-32.94 Million
2025 -21.54% 0.00% 0.00x 1.18x Skr-38.46 Million

Industry Comparison

This section compares Alzinova AB's net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $165,146,942
  • Average return on equity (ROE) among peers: -27.89%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Alzinova AB (ALZ) Skr121.96 Million -195.83% 0.18x $8.00 Million
2cureX AB (2CUREX) $74.34 Million -25.47% 0.06x $5.16 Million
Ascelia Pharma AB (publ) (ACE) $237.06 Million -16.83% 0.06x $41.03 Million
AcouSort AB (ACOU) $376.48K 28.69% 1.44x $9.52 Million
Active Biotech AB (ACTI) $46.67 Million -106.88% 0.22x $103.60 Million
AlzeCure Pharma (ALZCUR) $233.17 Million -15.43% 0.02x $46.62 Million
Annexin Pharmaceuticals AB (ANNX) $15.57 Million -63.12% 0.51x $9.23 Million
Alligator Bioscience AB (ATORX) $41.44 Million 0.00% 0.15x $11.36 Million
BioInvent International AB (BINV) $49.01 Million -36.81% 0.66x $163.58 Million
BioArctic AB (publ) (BIOA-B) $788.68 Million -15.19% 0.14x $2.39 Billion

About Alzinova AB

ST:ALZ Sweden Biotechnology
Market Cap
$8.00 Million
Skr74.30 Million SEK
Market Cap Rank
#27570 Global
#612 in Sweden
Share Price
Skr0.48
Change (1 day)
-0.10%
52-Week Range
Skr0.40 - Skr2.03
All Time High
Skr26.90
About

Alzinova AB (publ), a clinical-stage biopharma company, develops immunotherapies treatment for Alzheimer's disease in Sweden. Its lead product candidate is the ALZ-101, a therapeutic vaccine for the treatment of Alzheimer's disease, which has completed phase 1b study. The company also develops ALZ-201, a monoclonal antibody that target and neutralize the neurotoxic forms of the peptide Aß42, call… Read more