Zinzino AB (publ) (STO:ZZ.B)
129.20
+2.20 (1.73%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 3,536 | 3,337 | 2,208 | 1,766 | 1,443 | 1,371 |
Revenue Growth | 42.75% | 51.17% | 24.99% | 22.40% | 5.29% | 20.37% |
Gross Profit Gross Profit Growth | 1,237 | 1,119 | 732.48 | 648.05 | 465.51 | 427.52 |
Operating Income Operating Income Growth | 469.39 | 409.59 | 219.9 | 208.83 | 86.99 | 115.97 |
Net Income Net Income Growth | 372.83 | 324.32 | 169.17 | 163.74 | 67.7 | 86.2 |
Earnings Per Share EPS Growth | 9.79 | 8.64 | 4.59 | 4.73 | 1.97 | 2.46 |
EPS Growth | 91.21% | 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 | Mar '26 Mar 31, 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 | 3,482 | 3,287 | 2,105 | 1,676 | 1,366 | 1,308 |
Faun Faun Growth | 168.28 | 174.23 | 182.15 | 159.76 | 148.86 | 163.02 |
Group Elimination Group Elimination Growth | -114.64 | -123.84 | -79.75 | -69.85 | -71.53 | -100.47 |
Total Total Growth | 3,536 | 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 | Mar '26 Mar 31, 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 | 889.2 | 771 | 463.05 | 321.24 | 161.88 | 235.73 |
Total Debt Total Debt Growth | 67.02 | 41.99 | 46.07 | 53.86 | 49.58 | 38.94 |
Net Cash (Debt) Net Cash Growth | 822.18 | 729.01 | 416.99 | 267.38 | 112.3 | 196.8 |
Net Cash Growth | 112.69% | 74.83% | 55.95% | 138.09% | -42.94% | 98.61% |
Net Cash Per Share Net Cash Per Share Growth | 21.64 | 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 | Mar '26 Mar 31, 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 | 646.35 | 85.78 | - | 246.14 | 42.86 | 153.49 |
Capital Expenditures CapEx Growth | -5.58 | - | - | -1.35 | -8.1 | -3.84 |
Free Cash Flow Free Cash Flow Growth | 640.77 | 85.78 | 0 | 244.79 | 34.76 | 149.65 |
Free Cash Flow Growth | 99.31% | - | - | 604.30% | -76.78% | 57.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 4.72% | 0.00% | 0.00% | 2.93% | 7.73% | 2.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 12.88 | 18.43 | 18.43 | 12.60 | 13.12 | 23.17 |
Forward PE | 12.07 | 16.49 | 15.20 | 12.68 | 8.37 | - |
P/FCF Ratio | 8.28 | 67.41 | - | 8.26 | 25.18 | 12.84 |
PS Ratio | 1.40 | 1.73 | 1.33 | 1.15 | 0.61 | 1.40 |