Zinzino AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	889.2	771	463.05	321.24	161.88	235.73
Cash & Short-Term Investments	889.2	771	463.05	321.24	161.88	235.73
Cash Growth	101.68%	66.51%	44.15%	98.44%	-31.33%	64.60%
Accounts Receivable	99.81	14.89	9.85	8.57	6.75	6.85
Other Receivables	-	55.71	60.06	59.09	49.9	44.76
Receivables	99.81	70.6	69.9	67.67	56.65	51.61
Inventory	413.69	377.97	311.19	194.98	184.77	158.66
Prepaid Expenses	100.7	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	1,503	1,306	930.97	651.42	460.55	487.47
Property, Plant & Equipment	81.31	55.55	57.22	66.38	64.05	49.11
Long-Term Investments	50.93	9.47	2.18	-	-	-
Goodwill	392.86	268.64	100.38	71	72.83	40.63
Other Intangible Assets	267.52	103.17	75.21	48.02	48.06	22.9
Long-Term Deferred Tax Assets	5.59	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	2,302	1,753	1,205	842.14	651.25	605.21
Accounts Payable	104.14	72.81	87.99	50.36	35.16	44.25
Accrued Expenses	270.68	161.83	139.37	88.34	71.09	80.03
Current Portion of Leases	24.44	22.01	21.45	19.68	18.17	13.91
Current Income Taxes Payable	25.46	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	559.48	413.86	332.4	250.96	238.51	221.74
Total Current Liabilities	984.2	935.76	756.75	505.97	422.45	422.56
Long-Term Leases	42.57	19.99	24.62	34.18	31.41	25.03
Long-Term Deferred Tax Liabilities	15.98	8.67	7.25	3.41	4.71	1.39
Other Long-Term Liabilities	97.47	80.91	30.32	34.77	32.31	4.52
Total Liabilities	1,140	1,045	818.94	578.34	490.88	453.49
Common Stock	3.86	3.63	3.48	3.39	3.39	3.37
Additional Paid-In Capital	589.98	252.64	97.12	41.81	39.3	35.82
Retained Earnings	564.56	460.09	278.83	212.31	105.88	104.66
Comprehensive Income & Other	2.02	-10.07	5.99	2.46	5.88	-0.8
Total Common Equity	1,160	706.3	385.42	259.97	154.45	143.05
Minority Interest	0.95	0.9	0.73	3.83	5.93	8.67
Shareholders' Equity	1,161	707.2	386.14	263.8	160.37	151.72
Total Liabilities & Equity	2,302	1,753	1,205	842.14	651.25	605.21
Total Debt	67.02	41.99	46.07	53.86	49.58	38.94
Net Cash (Debt)	822.18	729.01	416.99	267.38	112.3	196.8
Net Cash Growth	112.69%	74.83%	55.95%	138.09%	-42.94%	98.61%
Net Cash Per Share	21.76	19.42	11.31	7.72	3.27	5.61
Filing Date Shares Outstanding	38.63	36.32	34.83	33.94	33.86	33.7
Total Common Shares Outstanding	38.63	36.32	34.83	33.94	33.86	33.7
Working Capital	519.2	370.4	174.22	145.45	38.1	64.91
Book Value Per Share	30.04	19.45	11.07	7.66	4.56	4.24
Tangible Book Value	500.06	334.5	209.83	140.95	33.55	79.52
Tangible Book Value Per Share	12.94	9.21	6.02	4.15	0.99	2.36
Machinery	-	30.35	25.72	23.3	22.39	17.11