Zinzino AB (publ) (ZZ-B.ST) - Balance Sheet Statement

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ZZ-B.ST
Financials

80.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-4.075	0	0	0	0	0	0	0	0.4	-0.001	3.617	3.607	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	19.676	18.166	13.91	10.119	10.73	9.193	0	0	2.227	2.47	0.4	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	29.978	141.348	156.06	140.862	91.324	30.754	0	0	17.788	20.719	11.586	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.7	37.189	25.025	34.012	33.087	41.268	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-7.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.412	4.706	1.388	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0.797	5.242	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Zinzino AB (publ)

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