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

Zinzino AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	529.23	463.05	321.24	161.88	235.73	143.22
Cash & Short-Term Investments	529.23	463.05	321.24	161.88	235.73	143.22
Cash Growth	64.78%	44.15%	98.44%	-31.33%	64.60%	86.39%
Accounts Receivable	89.17	9.85	8.57	6.75	6.85	8.37
Other Receivables	-	60.06	59.09	49.9	44.76	53.37
Receivables	89.17	69.9	67.67	56.65	51.61	61.74
Inventory	424.33	311.19	194.98	184.77	158.66	126.95
Prepaid Expenses	91.36	77.74	59.19	47.64	35.13	36.79
Other Current Assets	-	9.08	8.35	9.62	6.34	4.8
Total Current Assets	1,134	930.97	651.42	460.55	487.47	373.49
Property, Plant & Equipment	62.17	57.22	66.38	64.05	49.11	50.38
Long-Term Investments	13.63	2.18	-	-	-	-
Goodwill	283.95	100.38	71	72.83	40.63	36.59
Other Intangible Assets	110.21	75.21	48.02	48.06	22.9	19.23
Long-Term Deferred Tax Assets	-	4.62	4.08	4.45	4.02	3.52
Other Long-Term Assets	-	34.52	1.25	1.31	1.07	0.18
Total Assets	1,604	1,205	842.14	651.25	605.21	483.39
Accounts Payable	108.17	87.99	50.36	35.16	44.25	54.69
Accrued Expenses	273.28	139.37	88.34	71.09	80.03	68.93
Current Portion of Leases	22.01	21.45	19.68	18.17	13.91	10.12
Current Income Taxes Payable	26.23	26.27	29.98	9.97	17	12.31
Current Unearned Revenue	-	149.28	66.65	49.55	45.63	48.84
Other Current Liabilities	463.54	332.4	250.96	238.51	221.74	154.51
Total Current Liabilities	893.22	756.75	505.97	422.45	422.56	349.39
Long-Term Leases	25.31	24.62	34.18	31.41	25.03	34.01
Long-Term Deferred Tax Liabilities	9.67	7.25	3.41	4.71	1.39	-
Other Long-Term Liabilities	95.9	30.32	34.77	32.31	4.52	5.33
Total Liabilities	1,024	818.94	578.34	490.88	453.49	388.73
Common Stock	3.63	3.48	3.39	3.39	3.37	3.31
Additional Paid-In Capital	244.87	97.12	41.81	39.3	35.82	27.48
Retained Earnings	336.59	278.83	212.31	105.88	104.66	61.89
Comprehensive Income & Other	-5.99	5.99	2.46	5.88	-0.8	-5.24
Total Common Equity	579.09	385.42	259.97	154.45	143.05	87.43
Minority Interest	0.86	0.73	3.83	5.93	8.67	7.24
Shareholders' Equity	579.95	386.14	263.8	160.37	151.72	94.66
Total Liabilities & Equity	1,604	1,205	842.14	651.25	605.21	483.39
Total Debt	47.31	46.07	53.86	49.58	38.94	44.13
Net Cash (Debt)	481.92	416.99	267.38	112.3	196.8	99.09
Net Cash Growth	77.25%	55.95%	138.09%	-42.94%	98.61%	200.08%
Net Cash Per Share	12.92	11.31	7.72	3.27	5.61	2.89
Filing Date Shares Outstanding	36.25	34.83	33.94	33.86	33.7	33.05
Total Common Shares Outstanding	36.25	34.83	33.94	33.86	33.7	33.05
Working Capital	240.87	174.22	145.45	38.1	64.91	24.1
Book Value Per Share	15.97	11.07	7.66	4.56	4.24	2.65
Tangible Book Value	184.93	209.83	140.95	33.55	79.52	31.61
Tangible Book Value Per Share	5.10	6.02	4.15	0.99	2.36	0.96
Machinery	-	25.72	23.3	22.39	17.11	11.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.