Zinzino AB (publ) (STO:ZZ.B)
Sweden · Delayed Price · Currency is SEK 166.40
-4.00 (-2.35%)
At close: Nov 28, 2025
Zinzino AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 243.96 | 169.17 | 163.74 | 67.7 | 86.2 | 64.48 | Upgrade |
Depreciation & Amortization | 27.46 | 25.81 | 23.3 | 21.59 | 18.04 | 15.6 | Upgrade |
Other Amortization | 4.97 | 4.97 | 3.57 | 3.48 | 3.56 | 6.46 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4.93 | - | - | - | Upgrade |
Other Operating Activities | 41.31 | 10.06 | 42.69 | -8.32 | 2.45 | 18.8 | Upgrade |
Change in Accounts Receivable | -7.91 | -20.24 | -21.86 | -17.49 | 10.25 | -70.26 | Upgrade |
Change in Inventory | -82.23 | -116.21 | -10.21 | -26.11 | -31.71 | -36.56 | Upgrade |
Change in Other Net Operating Assets | 223.61 | 235.56 | 39.98 | 2.01 | 64.69 | 98.79 | Upgrade |
Operating Cash Flow | 451.16 | 309.11 | 246.14 | 42.86 | 153.49 | 97.31 | Upgrade |
Operating Cash Flow Growth | 184.30% | 25.58% | 474.33% | -72.08% | 57.73% | 36.55% | Upgrade |
Capital Expenditures | -74.26 | -27.28 | -1.35 | -8.1 | -3.84 | -2.56 | Upgrade |
Cash Acquisitions | - | - | - | -10.32 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.67 | -9.82 | -10.44 | -16.84 | -5.84 | -2.32 | Upgrade |
Investment in Securities | -32.91 | -61.57 | -0.13 | -0.17 | -2.31 | -4.5 | Upgrade |
Investing Cash Flow | -113.84 | -98.67 | -11.92 | -35.43 | -11.98 | -9.38 | Upgrade |
Long-Term Debt Repaid | - | -21.38 | -20.07 | -18.34 | -15.26 | -13.42 | Upgrade |
Net Debt Issued (Repaid) | -21.4 | -21.38 | -20.07 | -18.34 | -15.26 | -13.42 | Upgrade |
Issuance of Common Stock | 51.96 | 55.4 | 2.52 | 3.49 | 8.39 | 12.72 | Upgrade |
Common Dividends Paid | -143.06 | -102.92 | -59.26 | -67.41 | -42.12 | -22.99 | Upgrade |
Other Financing Activities | -0.21 | 0.28 | 1.94 | 0.98 | - | 2.14 | Upgrade |
Financing Cash Flow | -112.71 | -68.63 | -74.87 | -81.28 | -49 | -21.55 | Upgrade |
Foreign Exchange Rate Adjustments | -16.56 | - | - | - | - | - | Upgrade |
Net Cash Flow | 208.05 | 141.81 | 159.36 | -73.85 | 92.51 | 66.38 | Upgrade |
Free Cash Flow | 376.9 | 281.83 | 244.79 | 34.76 | 149.65 | 94.75 | Upgrade |
Free Cash Flow Growth | 186.01% | 15.13% | 604.30% | -76.78% | 57.95% | 37.62% | Upgrade |
Free Cash Flow Margin | 12.53% | 12.81% | 13.94% | 2.43% | 11.01% | 8.34% | Upgrade |
Free Cash Flow Per Share | 10.10 | 7.64 | 7.07 | 1.01 | 4.26 | 2.76 | Upgrade |
Cash Interest Paid | 5.96 | 3.61 | 0.31 | 0.1 | 1.43 | 1.65 | Upgrade |
Cash Income Tax Paid | 66.64 | 54.93 | 23.57 | 30.04 | 20.52 | 4.31 | Upgrade |
Levered Free Cash Flow | 251.93 | 240.18 | 191.36 | -1.7 | 127.46 | 65.97 | Upgrade |
Unlevered Free Cash Flow | 254.14 | 242.39 | 193.91 | 0.04 | 128.35 | 67 | Upgrade |
Change in Working Capital | 133.47 | 99.1 | 7.91 | -41.59 | 43.24 | -8.03 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.