Zinzino AB Cash Flow Statement

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
Net Income	324.32	169.17	163.74	67.7	86.2
Depreciation & Amortization	29.02	25.81	23.3	21.59	18.04
Other Amortization	4.32	4.97	3.57	3.48	3.56
Asset Writedown & Restructuring Costs	-	-	4.93	-	-
Other Operating Activities	62.2	4.03	42.69	-8.32	2.45
Change in Accounts Receivable	7.07	-20.24	-21.86	-17.49	10.25
Change in Inventory	-30.44	-116.21	-10.21	-26.11	-31.71
Change in Other Net Operating Assets	145.39	235.56	39.98	2.01	64.69
Operating Cash Flow	541.87	303.08	246.14	42.86	153.49
Operating Cash Flow Growth	78.79%	23.13%	474.33%	-72.08%	57.73%
Capital Expenditures	-77.12	-27.28	-1.35	-8.1	-3.84
Cash Acquisitions	-	-	-	-10.32	-
Sale (Purchase) of Intangibles	-5.81	-9.82	-10.44	-16.84	-5.84
Investment in Securities	-8.98	-61.57	-0.13	-0.17	-2.31
Investing Cash Flow	-91.91	-98.67	-11.92	-35.43	-11.98
Long-Term Debt Repaid	-21.5	-21.38	-20.07	-18.34	-15.26
Net Debt Issued (Repaid)	-21.5	-21.38	-20.07	-18.34	-15.26
Issuance of Common Stock	51.44	55.4	2.52	3.49	8.39
Common Dividends Paid	-143.06	-102.92	-59.26	-67.41	-42.12
Other Financing Activities	-	0.28	1.94	0.98	-
Financing Cash Flow	-113.12	-68.63	-74.87	-81.28	-49
Foreign Exchange Rate Adjustments	-28.89	6.03	-	-	-
Net Cash Flow	307.95	141.81	159.36	-73.85	92.51
Free Cash Flow	464.75	275.8	244.79	34.76	149.65
Free Cash Flow Growth	68.51%	12.67%	604.30%	-76.78%	57.95%
Free Cash Flow Margin	13.96%	12.54%	13.94%	2.43%	11.01%
Free Cash Flow Per Share	12.38	7.48	7.07	1.01	4.26
Cash Interest Paid	3.53	3.61	0.31	0.1	1.43
Cash Income Tax Paid	65.83	54.93	23.57	30.04	20.52
Levered Free Cash Flow	315.69	240.18	191.36	-1.7	127.46
Unlevered Free Cash Flow	317.9	242.39	193.91	0.04	128.35
Change in Working Capital	122.02	99.1	7.91	-41.59	43.24

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