Zinzino AB (publ) (ZNZNF)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	440.9	463.05	321.24	161.88	235.73	143.22
Cash & Short-Term Investments	440.9	463.05	321.24	161.88	235.73	143.22
Cash Growth	34.38%	44.15%	98.44%	-31.33%	64.60%	86.39%
Accounts Receivable	177.38	9.85	8.57	6.75	6.85	8.37
Other Receivables	-	60.06	59.09	49.9	44.76	53.37
Receivables	177.38	69.9	67.67	56.65	51.61	61.74
Inventory	312.49	311.19	194.98	184.77	158.66	126.95
Prepaid Expenses	88.78	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	1,020	930.97	651.42	460.55	487.47	373.49
Property, Plant & Equipment	65.34	57.22	66.38	64.05	49.11	50.38
Long-Term Investments	7.98	2.18	-	-	-	-
Goodwill	189.36	100.38	71	72.83	40.63	36.59
Other Intangible Assets	94.18	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	1,376	1,205	842.14	651.25	605.21	483.39
Accounts Payable	84.28	87.99	50.36	35.16	44.25	54.69
Accrued Expenses	260.85	139.37	88.34	71.09	80.03	68.93
Current Portion of Leases	21.98	21.45	19.68	18.17	13.91	10.12
Current Income Taxes Payable	32.59	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	412.44	332.4	250.96	238.51	221.74	154.51
Total Current Liabilities	812.13	756.75	505.97	422.45	422.56	349.39
Long-Term Leases	32.36	24.62	34.18	31.41	25.03	34.01
Long-Term Deferred Tax Liabilities	6.69	7.25	3.41	4.71	1.39	-
Other Long-Term Liabilities	49.18	30.32	34.77	32.31	4.52	5.33
Total Liabilities	900.35	818.94	578.34	490.88	453.49	388.73
Common Stock	3.48	3.48	3.39	3.39	3.37	3.31
Additional Paid-In Capital	123.98	97.12	41.81	39.3	35.82	27.48
Retained Earnings	354.65	278.83	212.31	105.88	104.66	61.89
Comprehensive Income & Other	-6.81	5.99	2.46	5.88	-0.8	-5.24
Total Common Equity	475.3	385.42	259.97	154.45	143.05	87.43
Minority Interest	0.77	0.73	3.83	5.93	8.67	7.24
Shareholders' Equity	476.06	386.14	263.8	160.37	151.72	94.66
Total Liabilities & Equity	1,376	1,205	842.14	651.25	605.21	483.39
Total Debt	54.34	46.07	53.86	49.58	38.94	44.13
Net Cash (Debt)	386.56	416.99	267.38	112.3	196.8	99.09
Net Cash Growth	45.00%	55.95%	138.09%	-42.94%	98.61%	200.08%
Net Cash Per Share	10.44	11.31	7.72	3.27	5.61	2.89
Filing Date Shares Outstanding	34.83	34.83	33.94	33.86	33.7	33.05
Total Common Shares Outstanding	34.83	34.83	33.94	33.86	33.7	33.05
Working Capital	207.42	174.22	145.45	38.1	64.91	24.1
Book Value Per Share	13.65	11.07	7.66	4.56	4.24	2.65
Tangible Book Value	191.76	209.83	140.95	33.55	79.52	31.61
Tangible Book Value Per Share	5.51	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.