Zinzino AB (publ) (STO:ZZ.B)
Sweden · Delayed Price · Currency is SEK 137.20
+0.50 (0.37%)
Sep 2, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 423.14 | 324.32 | 169.17 | 163.74 | 67.7 | 86.2 |
Depreciation & Amortization | 39.09 | 29.02 | 25.81 | 23.3 | 21.59 | 18.04 |
Other Amortization | 4.32 | 4.32 | 4.97 | 3.57 | 3.48 | 3.56 |
Asset Writedown & Restructuring Costs | - | - | - | 4.93 | - | - |
Other Operating Activities | 17.18 | 62.2 | 4.03 | 42.69 | -8.32 | 2.45 |
Change in Accounts Receivable | 50.79 | 7.07 | -20.24 | -21.86 | -17.49 | 10.25 |
Change in Inventory | -6.19 | -30.44 | -116.21 | -10.21 | -26.11 | -31.71 |
Change in Other Net Operating Assets | 159.81 | 145.39 | 235.56 | 39.98 | 2.01 | 64.69 |
Operating Cash Flow | 688.13 | 541.87 | 303.08 | 246.14 | 42.86 | 153.49 |
Operating Cash Flow Growth | 99.25% | 78.79% | 23.13% | 474.33% | -72.08% | 57.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -11.7 | -77.12 | -27.28 | -1.35 | -8.1 | -3.84 |
Cash Acquisitions | - | - | - | - | -10.32 | - |
Sale (Purchase) of Intangibles | -4.47 | -5.81 | -9.82 | -10.44 | -16.84 | -5.84 |
Investment in Securities | -11.02 | -8.98 | -61.57 | -0.13 | -0.17 | -2.31 |
Investing Cash Flow | -14.75 | -91.91 | -98.67 | -11.92 | -35.43 | -11.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -21.5 | -21.38 | -20.07 | -18.34 | -15.26 |
Net Debt Issued (Repaid) | -23.17 | -21.5 | -21.38 | -20.07 | -18.34 | -15.26 |
Issuance of Common Stock | 15.36 | 51.44 | 55.4 | 2.52 | 3.49 | 8.39 |
Common Dividends Paid | -233.31 | -143.06 | -102.92 | -59.26 | -67.41 | -42.12 |
Other Financing Activities | - | - | 0.28 | 1.94 | 0.98 | - |
Financing Cash Flow | -241.13 | -113.12 | -68.63 | -74.87 | -81.28 | -49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1.22 | -28.89 | 6.03 | - | - | - |
Net Cash Flow | 433.46 | 307.95 | 141.81 | 159.36 | -73.85 | 92.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 676.43 | 464.75 | 275.8 | 244.79 | 34.76 | 149.65 |
Free Cash Flow Growth | 141.55% | 68.51% | 12.67% | 604.30% | -76.78% | 57.95% |
Free Cash Flow Margin | 18.43% | 13.96% | 12.54% | 13.94% | 2.43% | 11.01% |
Free Cash Flow Per Share | 17.54 | 12.38 | 7.48 | 7.07 | 1.01 | 4.26 |
Levered Free Cash Flow | 515.59 | 315.69 | 240.18 | 191.36 | -1.7 | 127.46 |
Unlevered Free Cash Flow | 518.62 | 317.9 | 242.39 | 193.91 | 0.04 | 128.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 3.7 | 3.53 | 3.61 | 0.31 | 0.1 | 1.43 |
Cash Income Tax Paid | 125.74 | 65.83 | 54.93 | 23.57 | 30.04 | 20.52 |
Change in Working Capital | 204.41 | 122.02 | 99.1 | 7.91 | -41.59 | 43.24 |