Zinzino AB (publ) (STO:ZZ.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
134.90
-1.20 (-0.88%)
Nov 2, 2026, 5:29 PM CET

Zinzino AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6703,3292,2001,7561,4311,360
Revenue Growth
33.10%51.34%25.31%22.67%5.24%19.64%
Gross Profit
1,096874.67534.42482.04297.01280.95
Operating Income
537.84410.03219.9205.3281.94109.61
Net Income
423.14324.32169.17163.7467.786.2
Earnings Per Share
10.978.644.594.731.972.46
EPS Growth
105.13%88.23%-2.96%140.10%-19.92%30.85%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Zinzino (Incl. VMA Life)
3,6253,2872,1051,6761,3661,308
Faun
154.22174.23182.15159.76148.86163.02
Group Elimination
-100.86-123.84-79.75-69.85-71.53-100.47
Total
3,6783,3372,2081,7661,4431,371

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
841.99771463.05321.24161.88235.73
Total Debt
62.2241.9946.0753.8649.5838.94
Net Cash (Debt)
779.77729.01416.99267.38112.3196.8
Net Cash Growth
118.83%74.83%55.95%138.09%-42.94%98.61%
Net Cash Per Share
20.2119.4211.317.723.275.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
688.13541.87303.08246.1442.86153.49
Capital Expenditures
-11.7-77.12-27.28-1.35-8.1-3.84
Free Cash Flow
676.43464.75275.8244.7934.76149.65
Free Cash Flow Growth
141.55%68.51%12.67%604.30%-76.78%57.95%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.45%3.77%4.73%5.03%6.77%3.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3017.8317.4212.3612.9322.29
Forward PE
11.7516.4915.2012.688.37-
P/FCF Ratio
7.9312.4410.688.2625.1812.84
PS Ratio
1.461.741.341.150.611.41