Zinzino AB (publ)
SSE:ZZ-B.ST
80.6 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 321.236 | 161.88 | 235.732 | 143.218 | 76.837 | 45.459 | 48.419 | 23.323 | 26.852 | 42.771 | 10.923 | 16.473 | 13.322 | 12.317 | 1.986 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 321.236 | 161.88 | 235.732 | 143.218 | 76.837 | 45.459 | 48.419 | 23.323 | 26.852 | 42.771 | 10.923 | 16.473 | 13.322 | 12.317 | 1.986 |
| Nettovorderingen
| 76.019 | 56.646 | 51.614 | 61.739 | 22.36 | 23.866 | 13.869 | 17.31 | 2.815 | 19.775 | 13.154 | 4.004 | 0 | 0 | 0 |
| Voorraad
| 194.977 | 184.768 | 158.657 | 126.948 | 88.864 | 55.913 | 46.605 | 59.483 | 39.282 | 30.408 | 24.638 | 14.044 | 3.743 | 3.594 | 2.489 |
| Overige vlottende activa
| 59.185 | 47.635 | 35.128 | 36.791 | 10.386 | 43.267 | 7.057 | 6.601 | 19.509 | 0.001 | 0.001 | 4.64 | 0 | 0 | 0 |
| Totaal vlottende activa
| 651.417 | 460.552 | 487.467 | 373.493 | 198.447 | 144.639 | 122.292 | 110.752 | 89.465 | 92.955 | 48.716 | 41.291 | 21.265 | 19.509 | 9.365 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 66.376 | 64.045 | 49.11 | 50.384 | 49.768 | 4.623 | 3.036 | 3.322 | 1.939 | 1.964 | 0.977 | 0.843 | 0.594 | 0.338 | 0.159 |
| Goodwill
| 70.999 | 72.83 | 40.631 | 36.593 | 33.513 | 28.743 | 33.647 | 38.552 | 43.456 | 50.649 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 48.015 | 48.064 | 22.904 | 19.225 | 16.969 | 19.272 | 19.225 | 19.511 | 15.695 | 5.183 | 3.497 | 2.449 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 119.014 | 120.894 | 63.535 | 55.818 | 50.482 | 48.015 | 52.872 | 58.063 | 59.151 | 55.832 | 3.497 | 2.449 | 1.364 | 0.5 | 0 |
| Langetermijnbeleggingen
| 5.328 | 1.309 | 1.071 | 0.175 | 0.264 | 0.178 | 0.175 | 0.036 | 0 | 0.312 | 3.616 | 3.606 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.075 | 4.453 | 4.023 | 3.523 | 7.689 | 0.188 | 2.481 | 3.962 | 7.882 | 14.57 | -3.616 | -3.606 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -4.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -0.001 | 3.617 | 3.607 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 190.718 | 190.701 | 117.739 | 109.9 | 108.203 | 53.004 | 58.564 | 65.383 | 69.372 | 72.677 | 8.091 | 6.899 | 1.958 | 0.838 | 0.159 |
| Totaal activa
| 842.135 | 651.253 | 605.206 | 483.393 | 306.65 | 197.643 | 180.856 | 176.135 | 158.837 | 165.633 | 56.807 | 48.19 | 23.223 | 20.347 | 9.524 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 50.356 | 35.159 | 44.251 | 54.686 | 35.658 | 30.029 | 18.621 | 24.238 | 20.294 | 12.334 | 6.208 | 4.606 | 1.358 | 2.567 | 1.585 |
| Kortlopende schulden
| 19.676 | 18.166 | 13.91 | 10.119 | 10.73 | 9.193 | 0 | 0 | 2.227 | 2.47 | 0.4 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 29.978 | 25.328 | 44.662 | 29.761 | 8.097 | 6.091 | 4.95 | 5.505 | 4.935 | 4.955 | 2.637 | 3.183 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 29.978 | 141.348 | 156.06 | 140.862 | 91.324 | 30.754 | 0 | 0 | 17.788 | 20.719 | 11.586 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 405.956 | 227.776 | 208.339 | 143.722 | 94.033 | 55.571 | 81.33 | 62.891 | 29.531 | 38.66 | 15.455 | 30.451 | 13.49 | 10.56 | 7.086 |
| Totaal kortlopende verplichtingen
| 505.966 | 422.449 | 422.56 | 349.389 | 231.745 | 125.547 | 99.951 | 87.129 | 69.84 | 74.183 | 33.649 | 35.057 | 14.848 | 13.127 | 8.671 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 41.7 | 37.189 | 25.025 | 34.012 | 33.087 | 41.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -7.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.412 | 4.706 | 1.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34.773 | 26.536 | 4.515 | 5.329 | 1.53 | -40.687 | 0.573 | 0.543 | 0.677 | 5.156 | 1.545 | 0.749 | 0.273 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 72.369 | 68.431 | 30.928 | 39.341 | 34.617 | 0.581 | 0.573 | 0.543 | 0.677 | 5.156 | 1.545 | 0.749 | 0.273 | 0.022 | 0.324 |
| Totaal passiva
| 578.335 | 490.88 | 453.488 | 388.73 | 266.362 | 126.128 | 100.524 | 87.672 | 70.517 | 79.339 | 35.194 | 35.806 | 15.121 | 13.149 | 8.995 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.797 | 5.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.394 | 3.386 | 3.37 | 3.305 | 3.258 | 3.258 | 3.258 | 3.258 | 3.09 | 2.951 | 2.708 | 2.708 | 2.708 | 2.708 | 2.223 |
| Ingehouden winsten
| 218.599 | 105.882 | 104.657 | 61.885 | 15.52 | 27.066 | 57.198 | 58.322 | 54.132 | 45.936 | 18.905 | 9.676 | 0.82 | 0.317 | -1.607 |
| Overige gereserveerde algehele resultaten
| 2.462 | 5.879 | -0.797 | -5.242 | 1.44 | 0.018 | 0.182 | -0.423 | 0.219 | -0.593 | 0.202 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 39.345 | 39.3 | 35.026 | 22.235 | 12.804 | 34.249 | 12.804 | 20.949 | 25.243 | 33.935 | -0.202 | 0 | 4.463 | 4.206 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 263.8 | 154.447 | 143.053 | 87.425 | 33.022 | 64.591 | 73.442 | 82.106 | 82.684 | 82.229 | 21.613 | 12.384 | 7.991 | 7.231 | 0.616 |
| Totaal eigen vermogen
| 267.632 | 160.373 | 151.718 | 94.663 | 40.288 | 71.515 | 80.332 | 88.463 | 88.32 | 86.294 | 22.881 | 12.856 | 8.102 | 7.198 | 0.529 |
| Totaal passiva en aandeelhoudersvermogen
| 842.135 | 651.253 | 605.206 | 483.393 | 306.65 | 197.643 | 180.856 | 176.135 | 158.837 | 165.633 | 56.807 | 48.19 | 23.223 | 20.347 | 9.524 |