Zinzino AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	771	463.05	321.24	161.88	235.73
Cash & Short-Term Investments	771	463.05	321.24	161.88	235.73
Cash Growth	66.51%	44.15%	98.44%	-31.33%	64.60%
Accounts Receivable	14.89	9.85	8.57	6.75	6.85
Other Receivables	55.71	60.06	59.09	49.9	44.76
Receivables	70.6	69.9	67.67	56.65	51.61
Inventory	377.97	311.19	194.98	184.77	158.66
Prepaid Expenses	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	1,306	930.97	651.42	460.55	487.47
Property, Plant & Equipment	55.55	57.22	66.38	64.05	49.11
Long-Term Investments	9.47	2.18	-	-	-
Goodwill	268.64	100.38	71	72.83	40.63
Other Intangible Assets	103.17	75.21	48.02	48.06	22.9
Long-Term Deferred Tax Assets	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	1,753	1,205	842.14	651.25	605.21
Accounts Payable	72.81	87.99	50.36	35.16	44.25
Accrued Expenses	161.83	139.37	88.34	71.09	80.03
Current Portion of Leases	22.01	21.45	19.68	18.17	13.91
Current Income Taxes Payable	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	413.86	332.4	250.96	238.51	221.74
Total Current Liabilities	935.76	756.75	505.97	422.45	422.56
Long-Term Leases	19.99	24.62	34.18	31.41	25.03
Long-Term Deferred Tax Liabilities	8.67	7.25	3.41	4.71	1.39
Other Long-Term Liabilities	80.91	30.32	34.77	32.31	4.52
Total Liabilities	1,045	818.94	578.34	490.88	453.49
Common Stock	3.63	3.48	3.39	3.39	3.37
Additional Paid-In Capital	252.64	97.12	41.81	39.3	35.82
Retained Earnings	460.09	278.83	212.31	105.88	104.66
Comprehensive Income & Other	-10.07	5.99	2.46	5.88	-0.8
Total Common Equity	706.3	385.42	259.97	154.45	143.05
Minority Interest	0.9	0.73	3.83	5.93	8.67
Shareholders' Equity	707.2	386.14	263.8	160.37	151.72
Total Liabilities & Equity	1,753	1,205	842.14	651.25	605.21
Total Debt	41.99	46.07	53.86	49.58	38.94
Net Cash (Debt)	729.01	416.99	267.38	112.3	196.8
Net Cash Growth	74.83%	55.95%	138.09%	-42.94%	98.61%
Net Cash Per Share	19.42	11.31	7.72	3.27	5.61
Filing Date Shares Outstanding	36.32	34.83	33.94	33.86	33.7
Total Common Shares Outstanding	36.32	34.83	33.94	33.86	33.7
Working Capital	370.4	174.22	145.45	38.1	64.91
Book Value Per Share	19.45	11.07	7.66	4.56	4.24
Tangible Book Value	334.5	209.83	140.95	33.55	79.52
Tangible Book Value Per Share	9.21	6.02	4.15	0.99	2.36
Machinery	30.35	25.72	23.3	22.39	17.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.