Zinzino AB (publ) (STO:ZZ.B)
Sweden · Delayed Price · Currency is SEK 129.20
+2.20 (1.73%)
Jul 24, 2026, 5:29 PM CET
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 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 |
Net Income | 469.39 | - | - | 208.83 | 86.99 | 115.97 |
Depreciation & Amortization | 37.47 | - | - | 31.8 | 25.07 | 21.6 |
Other Adjustments | 41.06 | 85.78 | - | 71.32 | 29.67 | -6.79 |
Change in Receivables | 75.08 | - | - | -21.86 | -17.49 | 10.25 |
Changes in Inventories | -50.87 | - | - | -10.21 | -26.11 | -31.71 |
Changes in Accounts Payable | 189.27 | - | - | 39.98 | 2.01 | 64.69 |
Changes in Other Operating Activities | -115.05 | - | - | -23.57 | -30.04 | -20.52 |
Operating Cash Flow | 646.35 | 85.78 | - | 246.14 | 42.86 | 153.49 |
Operating Cash Flow Growth | 98.32% | - | - | 474.33% | -72.08% | 57.73% |
Capital Expenditures | -5.58 | - | - | -1.35 | -8.1 | -3.84 |
Purchases of Intangible Assets | -5.54 | - | - | -10.44 | -16.84 | -5.84 |
Purchases of Investments | -4.14 | - | - | -0.13 | -0.17 | -2.31 |
Payments for Business Acquisitions | -52.14 | - | - | - | -10.32 | - |
Investing Cash Flow | -67.4 | - | - | -11.92 | -35.43 | -11.98 |
Long-Term Debt Repaid | -22.31 | - | - | -20.07 | -18.34 | -15.26 |
Net Long-Term Debt Issued (Repaid) | -22.31 | - | - | -20.07 | -18.34 | -15.26 |
Issuance of Common Stock | 35.14 | - | - | 4.46 | 4.46 | 8.39 |
Net Common Stock Issued (Repurchased) | 35.14 | - | - | 4.46 | 4.46 | 8.39 |
Common Dividends Paid | -143.06 | - | - | -59.26 | -67.41 | -42.12 |
Financing Cash Flow | -130.23 | - | - | -74.87 | -81.28 | -49 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.42 | - | - | - | - | - |
Net Cash Flow | 448.3 | 336.84 | - | 159.36 | -73.85 | 92.51 |
Free Cash Flow | 640.77 | 85.78 | 0 | 244.79 | 34.76 | 149.65 |
Free Cash Flow Growth | 646.99% | - | - | 604.30% | -76.78% | 57.95% |
FCF Margin | 18.12% | 2.57% | 0.00% | 13.86% | 2.41% | 10.92% |
Free Cash Flow Per Share | 16.87 | 2.29 | - | 7.07 | 1.01 | 4.26 |
Levered Free Cash Flow | 405.76 | 324.32 | 169.17 | 180.32 | 12.19 | 101.17 |
Unlevered Free Cash Flow | 415.49 | 317.15 | 169.82 | 199.74 | 29.64 | 120.76 |