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Alvotech SA

ALVO

8.810USD

+0.020+0.23%

Market hours （ET）Quotes delayed by 15 min

2.66BMarket Cap

27.54P/E TTM



Alvotech SA

8.810

+0.020+0.23%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

116.64%12.55M

41.63%-39.20M

38.78%-71.64M

-20.84%-50.60M

12.46%-75.40M

-4.33%-67.16M

-9.51%-117.02M

---41.87M

-129.18%-86.13M

---64.38M

---106.86M

---37.58M

Net income from continuing operations

150.14%109.68M

75.79%-66.97M

93.95%-11.39M

-65.55%65.22M

20.80%-218.73M

13.71%-276.56M

-2089.26%-188.32M

--189.33M

-258.77%-276.18M

---320.51M

---8.60M

---76.98M

Operating gains losses

14.87%8.26M

-4.10%8.15M

28.19%8.40M

24.04%7.56M

48.52%7.19M

60.00%8.50M

-16.78%6.55M

--6.09M

-4.20%4.84M

--5.32M

--7.87M

--5.05M

Other non-cash items

172.34%8.62M

-117.93%-6.46M

2089.10%78.87M

88.28%-2.77M

-144.62%-11.91M

-24.98%36.01M

85.08%-3.96M

---23.62M

570.61%26.70M

--47.99M

---26.57M

--3.98M

Change in working capital

87.25%-3.45M

-532.26%-60.15M

-138.09%-88.27M

-233.16%-114.11M

-52.82%-27.06M

-39.86%13.92M

23.99%-37.07M

--85.69M

-159.96%-17.71M

--23.14M

---48.78M

--29.53M

-Change in receivables

384.07%27.47M

-101.56%-78.15M

-58.17%-7.63M

-361.53%-85.08M

47.49%5.67M

-333.44%-38.77M

36.07%-4.82M

--32.53M

-86.21%3.85M

---8.95M

---7.54M

--27.89M

-Change in inventory

-19.70%-14.87M

-275.22%-2.92M

-1111.30%-31.84M

32.66%-2.78M

-229.90%-12.42M

80.58%-779.00K

79.45%-2.63M

---4.13M

64.78%-3.77M

---4.01M

---12.79M

---10.69M

-Change in other current assets

-25.21%-3.71M

446.63%2.73M

-174.34%-10.22M

316.81%3.33M

-156.40%-2.96M

88.59%-787.00K

-442.78%-3.73M

---1.54M

374.09%5.25M

---6.90M

--1.09M

---1.91M

-Change in other current liabilities

-239.50%-16.15M

-81.99%3.95M

-2.80%-32.39M

-179.18%-36.74M

361.07%11.58M

-39.85%21.91M

-43.22%-31.51M

--46.41M

-177.59%-4.43M

--36.43M

---22.00M

--5.71M

Cash from non-recurring investing activities

Cash from operating activities

116.64%12.55M

41.63%-39.20M

38.78%-71.64M

-20.84%-50.60M

12.46%-75.40M

-4.33%-67.16M

-9.51%-117.02M

---41.87M

-129.18%-86.13M

---64.38M

---106.86M

---37.58M

Investing cash flow

Net cash from continuing investing activities

406.72%23.37M

196.81%31.05M

33.74%14.25M

-37.54%7.09M

-66.76%4.61M

-0.07%10.46M

-7.88%10.65M

--11.35M

5.16%13.88M

--10.47M

--11.56M

--13.19M

Capital expenditures

406.72%23.37M

196.81%31.05M

33.74%14.25M

-38.27%7.09M

-66.76%4.61M

-0.07%10.46M

-7.88%10.65M

--11.48M

5.16%13.88M

--10.47M

--11.56M

--13.19M

Net cash flow from disposal of fixed assets

469.85%23.19M

679.39%29.57M

101.87%13.82M

-44.30%6.20M

-64.08%4.07M

-57.55%3.79M

-39.32%6.85M

--11.13M

-11.82%11.33M

--8.94M

--11.28M

--12.85M

Net cash flow from intangible asset transactions

-66.30%183.00K

-77.77%1.48M

-88.78%427.00K

310.65%887.00K

-78.69%543.00K

335.53%6.67M

1250.00%3.81M

--216.00K

632.18%2.55M

--1.53M

--282.00K

--348.00K

Net cash flow from business transactions

--2.98M

--0.00

--12.00M

----

Net cash flow from other investing activities

-100.00%0.00

--0.00

--25.00M

--0.00

--1.13M

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-486.06%-20.39M

-196.81%-31.05M

313.58%22.75M

37.54%-7.09M

74.92%-3.48M

0.07%-10.46M

7.88%-10.65M

---11.35M

-5.16%-13.88M

---10.47M

---11.56M

---13.19M

Financing cash flow

Cash flow from continuous financing activities

-104.38%-5.84M

-79.21%4.30M

14.41%155.83M

246.49%4.00M

-9.52%133.18M

-83.91%20.66M

4437.08%136.20M

---2.73M

170.74%147.19M

--128.37M

--3.00M

--54.36M

Net cash flow from debt Issuance/repayment

-47.19%-5.84M

-85.52%4.30M

17.54%160.06M

-207.95%-8.41M

-149.07%-3.97M

-78.88%29.66M

4436.24%136.18M

---2.73M

-85.13%8.08M

--140.48M

--3.00M

--54.36M

Net cash flow from common stock issuance/repurchase

----

--0.00

----

Proceeds from stock option exercised by employees

----

--0.00

--76.00K

----

Proceeds from issuance of warrants

-100.00%0.00

--0.00

-92.00%2.00K

--0.00

-23.94%4.84M

--0.00

--25.00K

--0.00

--6.37M

----

--0.00

Net cash flow from other financing activities

-100.00%0.00

100.00%0.00

---4.24M

616750.00%12.33M

-0.33%132.31M

25.62%-9.00M

--0.00

---2.00K

--132.74M

---12.10M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-104.38%-5.84M

-79.21%4.30M

14.41%155.83M

246.49%4.00M

-9.52%133.18M

-83.91%20.66M

4437.08%136.20M

---2.73M

170.74%147.19M

--128.37M

--3.00M

--54.36M

Net cash flow

Beginning cash balance

360.95%51.43M

73.13%118.27M

-81.90%10.94M

-44.05%64.81M

-83.20%11.16M

431.88%68.31M

-52.92%60.47M

--115.84M

278.37%66.43M

--12.84M

--128.44M

--17.56M

Current period cash flow changes

-124.01%-12.88M

-16.95%-66.85M

1267.44%107.33M

2.73%-53.87M

8.57%53.65M

-206.67%-57.16M

106.79%7.85M

---55.38M

1283.07%49.42M

--53.58M

---115.59M

--3.57M

Effect of exchange rate changes

224.57%801.00K

-357.73%-888.00K

157.27%390.00K

-131.83%-183.00K

-128.76%-643.00K

-459.26%-194.00K

-291.38%-681.00K

--575.00K

15006.67%2.24M

--54.00K

---174.00K

---15.00K

Ending cash balance

-40.53%38.54M

360.95%51.43M

73.13%118.27M

-81.90%10.94M

-44.05%64.81M

-83.20%11.16M

431.88%68.31M

--60.47M

448.27%115.84M

--66.43M

--12.84M

--21.13M

Free cash flow

86.48%-10.82M

9.50%-70.25M

32.73%-85.89M

-8.12%-57.69M

19.99%-80.02M

-3.72%-77.63M

-7.81%-127.67M

---53.35M

-96.96%-100.01M

---74.84M

---118.42M

---50.78M

Currency unit

USD

Audit opinions

KeyAI

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