Zinzino AB (publ) (STO:ZZ.B)

Zinzino AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	463.05	321.24	161.88	235.73	143.22
Cash & Short-Term Investments	463.05	321.24	161.88	235.73	143.22
Cash Growth	44.15%	98.44%	-31.33%	64.60%	86.39%
Accounts Receivable	78.99	8.57	6.75	6.85	8.37
Other Receivables	-	59.09	49.9	44.76	53.37
Receivables	78.99	67.67	56.65	51.61	61.74
Inventory	311.19	194.98	184.77	158.66	126.95
Prepaid Expenses	77.74	59.19	47.64	35.13	36.79
Other Current Assets	-	8.35	9.62	6.34	4.8
Total Current Assets	930.97	651.42	460.55	487.47	373.49
Property, Plant & Equipment	57.22	66.38	64.05	49.11	50.38
Long-Term Investments	41.31	-	-	-	-
Goodwill	100.38	71	72.83	40.63	36.59
Other Intangible Assets	75.21	48.02	48.06	22.9	19.23
Long-Term Deferred Tax Assets	-	4.08	4.45	4.02	3.52
Other Long-Term Assets	-	1.25	1.31	1.07	0.18
Total Assets	1,205	842.14	651.25	605.21	483.39
Accounts Payable	87.99	50.36	35.16	44.25	54.69
Accrued Expenses	220.16	88.34	71.09	80.03	68.93
Current Portion of Leases	21.45	19.68	18.17	13.91	10.12
Current Income Taxes Payable	26.27	29.98	9.97	17	12.31
Current Unearned Revenue	-	66.65	49.55	45.63	48.84
Other Current Liabilities	400.88	250.96	238.51	221.74	154.51
Total Current Liabilities	756.75	505.97	422.45	422.56	349.39
Long-Term Leases	24.62	34.18	31.41	25.03	34.01
Long-Term Deferred Tax Liabilities	7.25	3.41	4.71	1.39	-
Other Long-Term Liabilities	30.32	34.77	32.31	4.52	5.33
Total Liabilities	818.94	578.34	490.88	453.49	388.73
Common Stock	3.48	3.39	3.39	3.37	3.31
Additional Paid-In Capital	97.12	41.81	39.3	35.82	27.48
Retained Earnings	278.83	212.31	105.88	104.66	61.89
Comprehensive Income & Other	5.99	2.46	5.88	-0.8	-5.24
Total Common Equity	385.42	259.97	154.45	143.05	87.43
Minority Interest	0.73	3.83	5.93	8.67	7.24
Shareholders' Equity	386.14	263.8	160.37	151.72	94.66
Total Liabilities & Equity	1,205	842.14	651.25	605.21	483.39
Total Debt	46.07	53.86	49.58	38.94	44.13
Net Cash (Debt)	416.99	267.38	112.3	196.8	99.09
Net Cash Growth	55.95%	138.09%	-42.94%	98.61%	200.08%
Net Cash Per Share	11.31	7.72	3.27	5.61	2.89
Filing Date Shares Outstanding	34.83	33.94	33.86	33.7	33.05
Total Common Shares Outstanding	34.83	33.94	33.86	33.7	33.05
Working Capital	174.22	145.45	38.1	64.91	24.1
Book Value Per Share	11.07	7.66	4.56	4.24	2.65
Tangible Book Value	209.83	140.95	33.55	79.52	31.61
Tangible Book Value Per Share	6.02	4.15	0.99	2.36	0.96
Machinery	-	23.3	22.39	17.11	11.49

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.