Zinzino AB (publ) (STO:ZZ.B)
Sweden
· Delayed Price · Currency is SEK 169.00
+7.00 (4.32%)
At close: Dec 5, 2025
Zinzino AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 529.23 | 463.05 | 321.24 | 161.88 | 235.73 | 143.22 | Upgrade
|
| Cash & Short-Term Investments | 529.23 | 463.05 | 321.24 | 161.88 | 235.73 | 143.22 | Upgrade
|
| Cash Growth | 64.78% | 44.15% | 98.44% | -31.33% | 64.60% | 86.39% | Upgrade
|
| Accounts Receivable | 89.17 | 9.85 | 8.57 | 6.75 | 6.85 | 8.37 | Upgrade
|
| Other Receivables | - | 60.06 | 59.09 | 49.9 | 44.76 | 53.37 | Upgrade
|
| Receivables | 89.17 | 69.9 | 67.67 | 56.65 | 51.61 | 61.74 | Upgrade
|
| Inventory | 424.33 | 311.19 | 194.98 | 184.77 | 158.66 | 126.95 | Upgrade
|
| Prepaid Expenses | 91.36 | 77.74 | 59.19 | 47.64 | 35.13 | 36.79 | Upgrade
|
| Other Current Assets | - | 9.08 | 8.35 | 9.62 | 6.34 | 4.8 | Upgrade
|
| Total Current Assets | 1,134 | 930.97 | 651.42 | 460.55 | 487.47 | 373.49 | Upgrade
|
| Property, Plant & Equipment | 62.17 | 57.22 | 66.38 | 64.05 | 49.11 | 50.38 | Upgrade
|
| Long-Term Investments | 13.63 | 2.18 | - | - | - | - | Upgrade
|
| Goodwill | 283.95 | 100.38 | 71 | 72.83 | 40.63 | 36.59 | Upgrade
|
| Other Intangible Assets | 110.21 | 75.21 | 48.02 | 48.06 | 22.9 | 19.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.62 | 4.08 | 4.45 | 4.02 | 3.52 | Upgrade
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| Other Long-Term Assets | - | 34.52 | 1.25 | 1.31 | 1.07 | 0.18 | Upgrade
|
| Total Assets | 1,604 | 1,205 | 842.14 | 651.25 | 605.21 | 483.39 | Upgrade
|
| Accounts Payable | 108.17 | 87.99 | 50.36 | 35.16 | 44.25 | 54.69 | Upgrade
|
| Accrued Expenses | 273.28 | 139.37 | 88.34 | 71.09 | 80.03 | 68.93 | Upgrade
|
| Current Portion of Leases | 22.01 | 21.45 | 19.68 | 18.17 | 13.91 | 10.12 | Upgrade
|
| Current Income Taxes Payable | 26.23 | 26.27 | 29.98 | 9.97 | 17 | 12.31 | Upgrade
|
| Current Unearned Revenue | - | 149.28 | 66.65 | 49.55 | 45.63 | 48.84 | Upgrade
|
| Other Current Liabilities | 463.54 | 332.4 | 250.96 | 238.51 | 221.74 | 154.51 | Upgrade
|
| Total Current Liabilities | 893.22 | 756.75 | 505.97 | 422.45 | 422.56 | 349.39 | Upgrade
|
| Long-Term Leases | 25.31 | 24.62 | 34.18 | 31.41 | 25.03 | 34.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.67 | 7.25 | 3.41 | 4.71 | 1.39 | - | Upgrade
|
| Other Long-Term Liabilities | 95.9 | 30.32 | 34.77 | 32.31 | 4.52 | 5.33 | Upgrade
|
| Total Liabilities | 1,024 | 818.94 | 578.34 | 490.88 | 453.49 | 388.73 | Upgrade
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| Common Stock | 3.63 | 3.48 | 3.39 | 3.39 | 3.37 | 3.31 | Upgrade
|
| Additional Paid-In Capital | 244.87 | 97.12 | 41.81 | 39.3 | 35.82 | 27.48 | Upgrade
|
| Retained Earnings | 336.59 | 278.83 | 212.31 | 105.88 | 104.66 | 61.89 | Upgrade
|
| Comprehensive Income & Other | -5.99 | 5.99 | 2.46 | 5.88 | -0.8 | -5.24 | Upgrade
|
| Total Common Equity | 579.09 | 385.42 | 259.97 | 154.45 | 143.05 | 87.43 | Upgrade
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| Minority Interest | 0.86 | 0.73 | 3.83 | 5.93 | 8.67 | 7.24 | Upgrade
|
| Shareholders' Equity | 579.95 | 386.14 | 263.8 | 160.37 | 151.72 | 94.66 | Upgrade
|
| Total Liabilities & Equity | 1,604 | 1,205 | 842.14 | 651.25 | 605.21 | 483.39 | Upgrade
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| Total Debt | 47.31 | 46.07 | 53.86 | 49.58 | 38.94 | 44.13 | Upgrade
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| Net Cash (Debt) | 481.92 | 416.99 | 267.38 | 112.3 | 196.8 | 99.09 | Upgrade
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| Net Cash Growth | 77.25% | 55.95% | 138.09% | -42.94% | 98.61% | 200.08% | Upgrade
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| Net Cash Per Share | 12.92 | 11.31 | 7.72 | 3.27 | 5.61 | 2.89 | Upgrade
|
| Filing Date Shares Outstanding | 36.25 | 34.83 | 33.94 | 33.86 | 33.7 | 33.05 | Upgrade
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| Total Common Shares Outstanding | 36.25 | 34.83 | 33.94 | 33.86 | 33.7 | 33.05 | Upgrade
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| Working Capital | 240.87 | 174.22 | 145.45 | 38.1 | 64.91 | 24.1 | Upgrade
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| Book Value Per Share | 15.97 | 11.07 | 7.66 | 4.56 | 4.24 | 2.65 | Upgrade
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| Tangible Book Value | 184.93 | 209.83 | 140.95 | 33.55 | 79.52 | 31.61 | Upgrade
|
| Tangible Book Value Per Share | 5.10 | 6.02 | 4.15 | 0.99 | 2.36 | 0.96 | Upgrade
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| Machinery | - | 25.72 | 23.3 | 22.39 | 17.11 | 11.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.