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	82.47	9.85	8.57	6.75	6.85
Other Receivables	-	-	69.14	67.45	59.52	51.1
Total Trade Receivables	99.81	82.47	78.99	76.02	66.27	57.95
Inventory	413.69	377.97	311.19	194.98	184.77	158.66
Other Current Assets	100.7	74.71	77.74	59.19	47.64	35.13
Total Current Assets	1,503	1,306	930.97	651.42	460.55	487.47
Net Property, Plant & Equipment	18.29	17.56	15.41	15.33	17.22	11.05
Other Intangible Assets	267.52	103.17	75.21	48.02	48.06	22.9
Goodwill	392.86	268.64	100.38	71	72.83	40.63
Long-Term Investments	40.76	-	2.18	-	-	-
Other Long-Term Assets	15.76	19.01	39.13	5.33	5.76	5.09
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	241.37	220.16	137.48	113.06	108.53
Current Portion of Leases	24.44	22.01	21.45	19.68	18.17	13.91
Other Current Liabilities	584.94	599.58	427.15	298.46	256.07	255.87
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
Other Long-Term Liabilities	113.45	89.58	37.57	38.19	37.02	5.9
Total Long-Term Liabilities	156.02	109.57	62.19	72.37	68.43	30.93
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	590.01	252.68	97.12	41.81	39.3	35.83
Accumulated Other Comprehensive Income	-	-	5.99	2.46	5.88	-0.8
Retained Earnings	567.5	450.89	278.83	212.31	105.88	104.66
Total Common Shareholders' Equity	1,161	707.2	385.42	259.97	154.45	143.05
Minority Interest	-	-	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	12.78%	74.83%	55.95%	138.09%	-42.94%	98.61%
Net Cash Per Share	21.64	19.43	11.31	7.72	3.27	5.61
Book Value	1,161	707.2	385.42	259.97	154.45	143.05
Book Value Per Share	30.57	18.84	10.45	7.51	4.50	4.08
Tangible Book Value	501	335.39	209.83	140.95	33.55	79.52
Tangible Book Value Per Share	13.19	8.94	5.69	4.07	0.98	2.27