Zinzino AB (publ) (STO:ZZ.B)
Sweden
· Delayed Price · Currency is SEK 127.10
-1.30 (-1.01%)
At close: Apr 29, 2026
Zinzino AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 771 | 463.05 | 321.24 | 161.88 | 235.73 | Upgrade
|
| Cash & Short-Term Investments | 771 | 463.05 | 321.24 | 161.88 | 235.73 | Upgrade
|
| Cash Growth | 66.51% | 44.15% | 98.44% | -31.33% | 64.60% | Upgrade
|
| Accounts Receivable | 82.47 | 9.85 | 8.57 | 6.75 | 6.85 | Upgrade
|
| Other Receivables | - | 60.06 | 59.09 | 49.9 | 44.76 | Upgrade
|
| Receivables | 82.47 | 69.9 | 67.67 | 56.65 | 51.61 | Upgrade
|
| Inventory | 377.97 | 311.19 | 194.98 | 184.77 | 158.66 | Upgrade
|
| Prepaid Expenses | 74.71 | 77.74 | 59.19 | 47.64 | 35.13 | Upgrade
|
| Other Current Assets | - | 9.08 | 8.35 | 9.62 | 6.34 | Upgrade
|
| Total Current Assets | 1,306 | 930.97 | 651.42 | 460.55 | 487.47 | Upgrade
|
| Property, Plant & Equipment | 55.55 | 57.22 | 66.38 | 64.05 | 49.11 | Upgrade
|
| Long-Term Investments | 19.01 | 2.18 | - | - | - | Upgrade
|
| Goodwill | 268.64 | 100.38 | 71 | 72.83 | 40.63 | Upgrade
|
| Other Intangible Assets | 103.17 | 75.21 | 48.02 | 48.06 | 22.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.62 | 4.08 | 4.45 | 4.02 | Upgrade
|
| Other Long-Term Assets | - | 34.52 | 1.25 | 1.31 | 1.07 | Upgrade
|
| Total Assets | 1,753 | 1,205 | 842.14 | 651.25 | 605.21 | Upgrade
|
| Accounts Payable | 72.81 | 87.99 | 50.36 | 35.16 | 44.25 | Upgrade
|
| Accrued Expenses | 241.37 | 139.37 | 88.34 | 71.09 | 80.03 | Upgrade
|
| Current Portion of Leases | 22.01 | 21.45 | 19.68 | 18.17 | 13.91 | Upgrade
|
| Current Income Taxes Payable | 55.27 | 26.27 | 29.98 | 9.97 | 17 | Upgrade
|
| Current Unearned Revenue | - | 149.28 | 66.65 | 49.55 | 45.63 | Upgrade
|
| Other Current Liabilities | 544.31 | 332.4 | 250.96 | 238.51 | 221.74 | Upgrade
|
| Total Current Liabilities | 935.76 | 756.75 | 505.97 | 422.45 | 422.56 | Upgrade
|
| Long-Term Leases | 19.99 | 24.62 | 34.18 | 31.41 | 25.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.67 | 7.25 | 3.41 | 4.71 | 1.39 | Upgrade
|
| Other Long-Term Liabilities | 80.91 | 30.32 | 34.77 | 32.31 | 4.52 | Upgrade
|
| Total Liabilities | 1,045 | 818.94 | 578.34 | 490.88 | 453.49 | Upgrade
|
| Common Stock | 3.63 | 3.48 | 3.39 | 3.39 | 3.37 | Upgrade
|
| Additional Paid-In Capital | 252.68 | 97.12 | 41.81 | 39.3 | 35.82 | Upgrade
|
| Retained Earnings | 460.09 | 278.83 | 212.31 | 105.88 | 104.66 | Upgrade
|
| Comprehensive Income & Other | -10.1 | 5.99 | 2.46 | 5.88 | -0.8 | Upgrade
|
| Total Common Equity | 706.3 | 385.42 | 259.97 | 154.45 | 143.05 | Upgrade
|
| Minority Interest | 0.9 | 0.73 | 3.83 | 5.93 | 8.67 | Upgrade
|
| Shareholders' Equity | 707.2 | 386.14 | 263.8 | 160.37 | 151.72 | Upgrade
|
| Total Liabilities & Equity | 1,753 | 1,205 | 842.14 | 651.25 | 605.21 | Upgrade
|
| Total Debt | 41.99 | 46.07 | 53.86 | 49.58 | 38.94 | Upgrade
|
| Net Cash (Debt) | 729.01 | 416.99 | 267.38 | 112.3 | 196.8 | Upgrade
|
| Net Cash Growth | 74.83% | 55.95% | 138.09% | -42.94% | 98.61% | Upgrade
|
| Net Cash Per Share | 19.42 | 11.31 | 7.72 | 3.27 | 5.61 | Upgrade
|
| Filing Date Shares Outstanding | 36.32 | 34.83 | 33.94 | 33.86 | 33.7 | Upgrade
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| Total Common Shares Outstanding | 36.32 | 34.83 | 33.94 | 33.86 | 33.7 | Upgrade
|
| Working Capital | 370.4 | 174.22 | 145.45 | 38.1 | 64.91 | Upgrade
|
| Book Value Per Share | 19.45 | 11.07 | 7.66 | 4.56 | 4.24 | Upgrade
|
| Tangible Book Value | 334.5 | 209.83 | 140.95 | 33.55 | 79.52 | Upgrade
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| Tangible Book Value Per Share | 9.21 | 6.02 | 4.15 | 0.99 | 2.36 | Upgrade
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| Machinery | - | 25.72 | 23.3 | 22.39 | 17.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.