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

Zinzino AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	841.99	771	463.05	321.24	161.88	235.73
Cash & Short-Term Investments	841.99	771	463.05	321.24	161.88	235.73
Cash Growth	106.10%	66.51%	44.15%	98.44%	-31.33%	64.60%
Accounts Receivable	113.96	14.89	9.85	8.57	6.75	6.85
Other Receivables	-	55.71	60.06	59.09	49.9	44.76
Receivables	113.96	70.6	69.9	67.67	56.65	51.61
Inventory	423.66	377.97	311.19	194.98	184.77	158.66
Prepaid Expenses	84.16	74.71	77.74	59.19	47.64	35.13
Other Current Assets	-	11.87	9.08	8.35	9.62	6.34
Total Current Assets	1,464	1,306	930.97	651.42	460.55	487.47
Property, Plant & Equipment	77.12	55.55	57.22	66.38	64.05	49.11
Long-Term Investments	49.68	9.47	2.18	-	-	-
Goodwill	375.09	268.64	100.38	71	72.83	40.63
Other Intangible Assets	260.9	103.17	75.21	48.02	48.06	22.9
Long-Term Deferred Tax Assets	5.71	2.61	4.62	4.08	4.45	4.02
Other Long-Term Assets	-	6.93	34.52	1.25	1.31	1.07
Total Assets	2,232	1,753	1,205	842.14	651.25	605.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	104.17	72.81	87.99	50.36	35.16	44.25
Accrued Expenses	273.21	161.83	139.37	88.34	71.09	80.03
Current Portion of Leases	24.58	22.01	21.45	19.68	18.17	13.91
Current Income Taxes Payable	30.59	55.27	26.27	29.98	9.97	17
Current Unearned Revenue	-	209.99	149.28	66.65	49.55	45.63
Other Current Liabilities	607.54	413.86	332.4	250.96	238.51	221.74
Total Current Liabilities	1,040	935.76	756.75	505.97	422.45	422.56
Long-Term Leases	37.64	19.99	24.62	34.18	31.41	25.03
Long-Term Deferred Tax Liabilities	17.14	8.67	7.25	3.41	4.71	1.39
Other Long-Term Liabilities	57.57	80.91	30.32	34.77	32.31	4.52
Total Liabilities	1,152	1,045	818.94	578.34	490.88	453.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.92	3.63	3.48	3.39	3.39	3.37
Additional Paid-In Capital	631.64	252.64	97.12	41.81	39.3	35.82
Retained Earnings	436.89	460.09	278.83	212.31	105.88	104.66
Comprehensive Income & Other	6.21	-10.07	5.99	2.46	5.88	-0.8
Total Common Equity	1,079	706.3	385.42	259.97	154.45	143.05
Minority Interest	1.15	0.9	0.73	3.83	5.93	8.67
Shareholders' Equity	1,080	707.2	386.14	263.8	160.37	151.72
Total Liabilities & Equity	2,232	1,753	1,205	842.14	651.25	605.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.22	41.99	46.07	53.86	49.58	38.94
Net Cash (Debt)	779.77	729.01	416.99	267.38	112.3	196.8
Net Cash Growth	118.83%	74.83%	55.95%	138.09%	-42.94%	98.61%
Net Cash Per Share	20.21	19.42	11.31	7.72	3.27	5.61
Filing Date Shares Outstanding	39.17	36.32	34.83	33.94	33.86	33.7
Total Common Shares Outstanding	39.17	36.32	34.83	33.94	33.86	33.7
Working Capital	423.67	370.4	174.22	145.45	38.1	64.91
Book Value Per Share	27.54	19.45	11.07	7.66	4.56	4.24
Tangible Book Value	442.67	334.5	209.83	140.95	33.55	79.52
Tangible Book Value Per Share	11.30	9.21	6.02	4.15	0.99	2.36
Machinery	-	30.35	25.72	23.3	22.39	17.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error