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 Cash Flow Statement
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 |
| Net Income | 324.32 | 169.17 | 163.74 | 67.7 | 86.2 | Upgrade
|
| Depreciation & Amortization | 33.34 | 25.81 | 23.3 | 21.59 | 18.04 | Upgrade
|
| Other Amortization | - | 4.97 | 3.57 | 3.48 | 3.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.93 | - | - | Upgrade
|
| Other Operating Activities | 62.2 | 10.06 | 42.69 | -8.32 | 2.45 | Upgrade
|
| Change in Accounts Receivable | 7.07 | -20.24 | -21.86 | -17.49 | 10.25 | Upgrade
|
| Change in Inventory | -30.44 | -116.21 | -10.21 | -26.11 | -31.71 | Upgrade
|
| Change in Other Net Operating Assets | 145.39 | 235.56 | 39.98 | 2.01 | 64.69 | Upgrade
|
| Operating Cash Flow | 541.87 | 309.11 | 246.14 | 42.86 | 153.49 | Upgrade
|
| Operating Cash Flow Growth | 75.30% | 25.58% | 474.33% | -72.08% | 57.73% | Upgrade
|
| Capital Expenditures | -77.12 | -27.28 | -1.35 | -8.1 | -3.84 | Upgrade
|
| Cash Acquisitions | - | - | - | -10.32 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.81 | -9.82 | -10.44 | -16.84 | -5.84 | Upgrade
|
| Investment in Securities | -8.98 | -61.57 | -0.13 | -0.17 | -2.31 | Upgrade
|
| Investing Cash Flow | -91.91 | -98.67 | -11.92 | -35.43 | -11.98 | Upgrade
|
| Long-Term Debt Repaid | -21.5 | -21.38 | -20.07 | -18.34 | -15.26 | Upgrade
|
| Net Debt Issued (Repaid) | -21.5 | -21.38 | -20.07 | -18.34 | -15.26 | Upgrade
|
| Issuance of Common Stock | 51.44 | 55.4 | 2.52 | 3.49 | 8.39 | Upgrade
|
| Common Dividends Paid | -143.06 | -102.92 | -59.26 | -67.41 | -42.12 | Upgrade
|
| Other Financing Activities | - | 0.28 | 1.94 | 0.98 | - | Upgrade
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| Financing Cash Flow | -113.12 | -68.63 | -74.87 | -81.28 | -49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28.89 | - | - | - | - | Upgrade
|
| Net Cash Flow | 307.95 | 141.81 | 159.36 | -73.85 | 92.51 | Upgrade
|
| Free Cash Flow | 464.75 | 281.83 | 244.79 | 34.76 | 149.65 | Upgrade
|
| Free Cash Flow Growth | 64.90% | 15.13% | 604.30% | -76.78% | 57.95% | Upgrade
|
| Free Cash Flow Margin | 13.93% | 12.81% | 13.94% | 2.43% | 11.01% | Upgrade
|
| Free Cash Flow Per Share | 12.38 | 7.64 | 7.07 | 1.01 | 4.26 | Upgrade
|
| Cash Interest Paid | 3.53 | 3.61 | 0.31 | 0.1 | 1.43 | Upgrade
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| Cash Income Tax Paid | 65.83 | 54.93 | 23.57 | 30.04 | 20.52 | Upgrade
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| Levered Free Cash Flow | 317.9 | 240.18 | 191.36 | -1.7 | 127.46 | Upgrade
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| Unlevered Free Cash Flow | 317.9 | 242.39 | 193.91 | 0.04 | 128.35 | Upgrade
|
| Change in Working Capital | 122.02 | 99.1 | 7.91 | -41.59 | 43.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.