Zinzino AB (publ) (FRA:9EE)

Zinzino AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	408.53	463.05	321.24	161.88	235.73	143.22
Cash & Short-Term Investments	408.53	463.05	321.24	161.88	235.73	143.22
Cash Growth	38.04%	44.15%	98.44%	-31.33%	64.60%	86.39%
Accounts Receivable	159.27	9.85	8.57	6.75	6.85	8.37
Other Receivables	-	60.06	59.09	49.9	44.76	53.37
Receivables	159.27	69.9	67.67	56.65	51.61	61.74
Inventory	351.19	311.19	194.98	184.77	158.66	126.95
Prepaid Expenses	86.6	77.74	59.19	47.64	35.13	36.79
Other Current Assets	-	9.08	8.35	9.62	6.34	4.8
Total Current Assets	1,006	930.97	651.42	460.55	487.47	373.49
Property, Plant & Equipment	65.44	57.22	66.38	64.05	49.11	50.38
Long-Term Investments	9.89	2.18	-	-	-	-
Goodwill	203.18	100.38	71	72.83	40.63	36.59
Other Intangible Assets	93.57	75.21	48.02	48.06	22.9	19.23
Long-Term Deferred Tax Assets	-	4.62	4.08	4.45	4.02	3.52
Other Long-Term Assets	-	34.52	1.25	1.31	1.07	0.18
Total Assets	1,378	1,205	842.14	651.25	605.21	483.39
Accounts Payable	100.25	87.99	50.36	35.16	44.25	54.69
Accrued Expenses	243.41	139.37	88.34	71.09	80.03	68.93
Current Portion of Leases	22.09	21.45	19.68	18.17	13.91	10.12
Current Income Taxes Payable	37.62	26.27	29.98	9.97	17	12.31
Current Unearned Revenue	-	149.28	66.65	49.55	45.63	48.84
Other Current Liabilities	454.28	332.4	250.96	238.51	221.74	154.51
Total Current Liabilities	857.64	756.75	505.97	422.45	422.56	349.39
Long-Term Leases	30.1	24.62	34.18	31.41	25.03	34.01
Long-Term Deferred Tax Liabilities	6.64	7.25	3.41	4.71	1.39	-
Other Long-Term Liabilities	36.31	30.32	34.77	32.31	4.52	5.33
Total Liabilities	930.7	818.94	578.34	490.88	453.49	388.73
Common Stock	3.58	3.48	3.39	3.39	3.37	3.31
Additional Paid-In Capital	193.38	97.12	41.81	39.3	35.82	27.48
Retained Earnings	250.02	278.83	212.31	105.88	104.66	61.89
Comprehensive Income & Other	-	5.99	2.46	5.88	-0.8	-5.24
Total Common Equity	446.97	385.42	259.97	154.45	143.05	87.43
Minority Interest	-	0.73	3.83	5.93	8.67	7.24
Shareholders' Equity	446.97	386.14	263.8	160.37	151.72	94.66
Total Liabilities & Equity	1,378	1,205	842.14	651.25	605.21	483.39
Total Debt	52.2	46.07	53.86	49.58	38.94	44.13
Net Cash (Debt)	356.33	416.99	267.38	112.3	196.8	99.09
Net Cash Growth	49.09%	55.95%	138.09%	-42.94%	98.61%	200.08%
Net Cash Per Share	9.65	11.31	7.72	3.27	5.61	2.89
Filing Date Shares Outstanding	35.76	34.83	33.94	33.86	33.7	33.05
Total Common Shares Outstanding	35.76	34.83	33.94	33.86	33.7	33.05
Working Capital	147.94	174.22	145.45	38.1	64.91	24.1
Book Value Per Share	12.50	11.07	7.66	4.56	4.24	2.65
Tangible Book Value	150.22	209.83	140.95	33.55	79.52	31.61
Tangible Book Value Per Share	4.20	6.02	4.15	0.99	2.36	0.96
Machinery	-	25.72	23.3	22.39	17.11	11.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.