Zinzino AB (publ) (STO:ZZ.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
129.20
+2.20 (1.73%)
Jul 24, 2026, 5:29 PM CET

Zinzino AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5363,3372,2081,7661,4431,371
Revenue Growth
42.75%51.17%24.99%22.40%5.29%20.37%
Gross Profit
1,2371,119732.48648.05465.51427.52
Operating Income
469.39409.59219.9208.8386.99115.97
Net Income
372.83324.32169.17163.7467.786.2
Earnings Per Share
9.798.644.594.731.972.46
EPS Growth
91.21%88.23%-2.96%140.10%-19.92%30.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Zinzino (Incl. VMA Life)
3,4823,2872,1051,6761,3661,308
Faun
168.28174.23182.15159.76148.86163.02
Group Elimination
-114.64-123.84-79.75-69.85-71.53-100.47
Total
3,5363,3372,2081,7661,4431,371

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
889.2771463.05321.24161.88235.73
Total Debt
67.0241.9946.0753.8649.5838.94
Net Cash (Debt)
822.18729.01416.99267.38112.3196.8
Net Cash Growth
112.69%74.83%55.95%138.09%-42.94%98.61%
Net Cash Per Share
21.6419.4211.317.723.275.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
646.3585.78-246.1442.86153.49
Capital Expenditures
-5.58---1.35-8.1-3.84
Free Cash Flow
640.7785.780244.7934.76149.65
Free Cash Flow Growth
99.31%--604.30%-76.78%57.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.99%33.53%33.18%36.69%32.26%31.19%
Operating Margin
13.28%12.27%9.96%11.82%6.03%8.46%
Pretax Margin
13.17%12.54%9.93%11.89%6.18%8.38%
Profit Margin
10.55%9.72%7.67%9.28%4.75%6.55%
FCF Margin
18.12%2.57%0.00%13.86%2.41%10.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.0006.0004.0003.0001.7502.000
Dividend Per Share Growth
50.00%50.00%33.33%71.43%-12.50%100.00%
Dividend Yield
4.72%0.00%0.00%2.93%7.73%2.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8818.4318.4312.6013.1223.17
Forward PE
12.0716.4915.2012.688.37-
P/FCF Ratio
8.2867.41-8.2625.1812.84
PS Ratio
1.401.731.331.150.611.40