Zinzino AB (publ) (STO:ZZ.B)
Sweden · Delayed Price · Currency is SEK 137.20
+0.50 (0.37%)
Sep 2, 2026, 5:29 PM CET
Zinzino AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 3,670 | 3,329 | 2,200 | 1,756 | 1,431 | 1,360 |
Revenue Growth | 33.10% | 51.34% | 25.31% | 22.67% | 5.24% | 19.64% |
Gross Profit Gross Profit Growth | 1,096 | 874.67 | 534.42 | 482.04 | 297.01 | 280.95 |
Operating Income Operating Income Growth | 537.84 | 410.03 | 219.9 | 205.32 | 81.94 | 109.61 |
Net Income Net Income Growth | 423.14 | 324.32 | 169.17 | 163.74 | 67.7 | 86.2 |
Earnings Per Share EPS Growth | 10.97 | 8.64 | 4.59 | 4.73 | 1.97 | 2.46 |
EPS Growth | 105.13% | 88.23% | -2.96% | 140.10% | -19.92% | 30.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Zinzino (Incl. VMA Life) Zinzino (Incl. VMA Life) Growth | 3,625 | 3,287 | 2,105 | 1,676 | 1,366 | 1,308 |
Faun Faun Growth | 154.22 | 174.23 | 182.15 | 159.76 | 148.86 | 163.02 |
Group Elimination Group Elimination Growth | -100.86 | -123.84 | -79.75 | -69.85 | -71.53 | -100.47 |
Total Total Growth | 3,678 | 3,337 | 2,208 | 1,766 | 1,443 | 1,371 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 841.99 | 771 | 463.05 | 321.24 | 161.88 | 235.73 |
Total Debt Total Debt Growth | 62.22 | 41.99 | 46.07 | 53.86 | 49.58 | 38.94 |
Net Cash (Debt) Net Cash Growth | 779.77 | 729.01 | 416.99 | 267.38 | 112.3 | 196.8 |
Net Cash Growth | 118.83% | 74.83% | 55.95% | 138.09% | -42.94% | 98.61% |
Net Cash Per Share Net Cash Per Share Growth | 20.21 | 19.42 | 11.31 | 7.72 | 3.27 | 5.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 688.13 | 541.87 | 303.08 | 246.14 | 42.86 | 153.49 |
Capital Expenditures CapEx Growth | -11.7 | -77.12 | -27.28 | -1.35 | -8.1 | -3.84 |
Free Cash Flow Free Cash Flow Growth | 676.43 | 464.75 | 275.8 | 244.79 | 34.76 | 149.65 |
Free Cash Flow Growth | 141.55% | 68.51% | 12.67% | 604.30% | -76.78% | 57.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 29.86% | 26.27% | 24.29% | 27.46% | 20.76% | 20.66% |
Operating Margin | 14.66% | 12.32% | 10.00% | 11.70% | 5.73% | 8.06% |
Pretax Margin | 14.82% | 12.59% | 9.97% | 11.96% | 6.23% | 8.45% |
Profit Margin | 11.53% | 9.74% | 7.69% | 9.33% | 4.73% | 6.34% |
FCF Margin | 18.43% | 13.96% | 12.54% | 13.94% | 2.43% | 11.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 4.000 | 3.000 | 1.750 | 2.000 |
Dividend Per Share Growth | 50.00% | 50.00% | 33.33% | 71.43% | -12.50% | 100.00% |
Dividend Yield | 4.34% | 3.93% | 5.03% | 5.57% | 7.80% | 4.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | 12.46 | 17.83 | 17.42 | 12.36 | 12.93 | 22.29 |
Forward PE | 11.89 | 16.49 | 15.20 | 12.68 | 8.37 | - |
P/FCF Ratio | 7.92 | 12.44 | 10.68 | 8.26 | 25.18 | 12.84 |
PS Ratio | 1.46 | 1.74 | 1.34 | 1.15 | 0.61 | 1.41 |