Zinzino AB (publ) (STO: ZZ.B)
79.30
+2.80 (3.66%)
Aug 30, 2024, 5:29 PM CET
Zinzino AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 328.1 | 321.24 | 161.88 | 235.73 | 143.22 | 76.84 | Upgrade
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Cash & Short-Term Investments | 328.1 | 321.24 | 161.88 | 235.73 | 143.22 | 76.84 | Upgrade
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Cash Growth | 51.64% | 98.44% | -31.33% | 64.60% | 86.39% | 69.02% | Upgrade
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Accounts Receivable | 111.71 | 8.57 | 6.75 | 6.85 | 8.37 | 4.34 | Upgrade
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Other Receivables | - | 59.09 | 49.9 | 44.76 | 53.37 | 18.02 | Upgrade
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Receivables | 111.71 | 67.67 | 56.65 | 51.61 | 61.74 | 22.36 | Upgrade
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Inventory | 246.8 | 194.98 | 184.77 | 158.66 | 126.95 | 88.86 | Upgrade
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Prepaid Expenses | 69.75 | 59.19 | 47.64 | 35.13 | 36.79 | 10.39 | Upgrade
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Other Current Assets | - | 8.35 | 9.62 | 6.34 | 4.8 | - | Upgrade
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Total Current Assets | 756.35 | 651.42 | 460.55 | 487.47 | 373.49 | 198.45 | Upgrade
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Property, Plant & Equipment | 72.55 | 66.38 | 64.05 | 49.11 | 50.38 | 49.77 | Upgrade
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Long-Term Investments | 6.91 | - | - | - | - | - | Upgrade
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Goodwill | 71 | 71 | 72.83 | 40.63 | 36.59 | 33.51 | Upgrade
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Other Intangible Assets | 49.03 | 48.02 | 48.06 | 22.9 | 19.23 | 16.97 | Upgrade
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Long-Term Deferred Tax Assets | - | 4.08 | 4.45 | 4.02 | 3.52 | 7.69 | Upgrade
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Other Long-Term Assets | - | 1.25 | 1.31 | 1.07 | 0.18 | 0.26 | Upgrade
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Total Assets | 955.84 | 842.14 | 651.25 | 605.21 | 483.39 | 306.65 | Upgrade
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Accounts Payable | 64.26 | 50.36 | 35.16 | 44.25 | 54.69 | 35.66 | Upgrade
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Accrued Expenses | 167.77 | 88.34 | 71.09 | 80.03 | 68.93 | 45.66 | Upgrade
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Current Portion of Leases | 21.45 | 19.68 | 18.17 | 13.91 | 10.12 | 10.73 | Upgrade
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Current Income Taxes Payable | 33.67 | 29.98 | 9.97 | 17 | 12.31 | 2.61 | Upgrade
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Current Unearned Revenue | - | 66.65 | 49.55 | 45.63 | 48.84 | 35.93 | Upgrade
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Other Current Liabilities | 276.21 | 250.96 | 238.51 | 221.74 | 154.51 | 101.16 | Upgrade
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Total Current Liabilities | 563.35 | 505.97 | 422.45 | 422.56 | 349.39 | 231.75 | Upgrade
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Long-Term Leases | 40.06 | 34.18 | 31.41 | 25.03 | 34.01 | 33.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.41 | 3.41 | 4.71 | 1.39 | - | - | Upgrade
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Other Long-Term Liabilities | 36.42 | 34.77 | 32.31 | 4.52 | 5.33 | 1.53 | Upgrade
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Total Liabilities | 643.23 | 578.34 | 490.88 | 453.49 | 388.73 | 266.36 | Upgrade
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Common Stock | 3.39 | 3.39 | 3.39 | 3.37 | 3.31 | 3.26 | Upgrade
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Additional Paid-In Capital | 52.21 | 41.81 | 39.3 | 35.82 | 27.48 | 12.8 | Upgrade
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Retained Earnings | 250.16 | 212.31 | 105.88 | 104.66 | 61.89 | 15.52 | Upgrade
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Comprensive Income & Other | 2.96 | 2.46 | 5.88 | -0.8 | -5.24 | 1.43 | Upgrade
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Total Common Equity | 308.73 | 259.97 | 154.45 | 143.05 | 87.43 | 33.02 | Upgrade
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Minority Interest | 3.88 | 3.83 | 5.93 | 8.67 | 7.24 | 7.27 | Upgrade
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Shareholders' Equity | 312.61 | 263.8 | 160.37 | 151.72 | 94.66 | 40.29 | Upgrade
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Total Liabilities & Equity | 955.84 | 842.14 | 651.25 | 605.21 | 483.39 | 306.65 | Upgrade
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Total Debt | 61.5 | 53.86 | 49.58 | 38.94 | 44.13 | 43.82 | Upgrade
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Net Cash (Debt) | 266.6 | 267.38 | 112.3 | 196.8 | 99.09 | 33.02 | Upgrade
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Net Cash Growth | 58.21% | 138.09% | -42.94% | 98.61% | 200.08% | - | Upgrade
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Net Cash Per Share | 7.55 | 7.72 | 3.27 | 5.61 | 2.89 | 1.01 | Upgrade
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Filing Date Shares Outstanding | 33.94 | 33.94 | 33.86 | 33.7 | 33.05 | 32.58 | Upgrade
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Total Common Shares Outstanding | 33.94 | 33.94 | 33.86 | 33.7 | 33.05 | 32.58 | Upgrade
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Working Capital | 193.01 | 145.45 | 38.1 | 64.91 | 24.1 | -33.3 | Upgrade
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Book Value Per Share | 9.10 | 7.66 | 4.56 | 4.24 | 2.65 | 1.01 | Upgrade
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Tangible Book Value | 188.71 | 140.95 | 33.55 | 79.52 | 31.61 | -17.47 | Upgrade
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Tangible Book Value Per Share | 5.56 | 4.15 | 0.99 | 2.36 | 0.96 | -0.54 | Upgrade
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Machinery | - | 23.3 | 22.39 | 17.11 | 11.49 | 9.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.