Zinzino AB (publ) (ZZ-B.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	295.951	328.101	321.236	298.709	200.865	216.374	161.88	163.684	151.463	217.903	235.732	182.926	166.911	191.518	143.218	113.137	107.202	107.873	76.837	56.234	30.797	55.798	45.459	49.871	42.878	58.664	48.419	38.311	26.581	29.035	23.323	18.136	23.975	31.116	26.852	39.583	38.552	49.881	42.771	49.292	26.35	-10.923	10.923	1.798	-16.473	16.473	16.473	7.985	7.06
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.846	0	0	32.946	0	0	0	0
Cash and Short Term Investments Numbers are in millions	295.951	328.101	321.236	298.709	200.865	216.374	161.88	163.684	151.463	217.903	235.732	182.926	166.911	191.518	143.218	113.137	107.202	107.873	76.837	56.234	30.797	55.798	45.459	49.871	42.878	58.664	48.419	38.311	26.581	29.035	23.323	18.136	23.975	31.116	26.852	39.583	38.552	49.881	42.771	49.292	26.35	10.923	10.923	1.798	16.473	16.473	16.473	7.985	7.06
Net Receivables Numbers are in millions	84.546	111.706	76.019	88.994	75.89	112.749	56.646	62.07	44.691	63.698	57.95	50.113	43.403	31.26	8.371	53.429	35.596	23.433	4.342	27.712	33.344	15.46	8.395	35.83	28.737	26.855	4.947	20.746	21.769	21.848	8.841	26.342	25.521	25.238	2.815	23.408	12.511	20.192	19.775	12.952	9.799	0	13.154	11.049	0	4.004	4.004	0	0
Inventory Numbers are in millions	290.186	246.796	194.977	200.635	198.259	178.826	184.768	188.265	171.518	165.827	158.657	170.066	167.593	153.925	126.948	128.584	105.45	93.036	88.864	86.963	82.049	71.097	55.913	61.88	54.309	56.466	46.605	56.901	59.688	67.896	59.483	55.938	47.001	44.592	39.282	33.306	33.887	37.692	30.408	28.015	30.343	0	24.638	31.576	0	15.407	15.407	8.85	4.935
Other Current Assets Numbers are in millions	65.473	69.751	59.185	53.849	46.222	0.001	47.635	113.207	89.277	101.688	93.078	86.95	75.536	62.082	103.327	86.634	69.272	61.619	32.746	43.32	53.433	35.288	43.267	35.83	28.737	26.855	27.268	20.746	21.769	21.848	27.946	26.342	25.521	25.238	23.331	23.408	12.511	20.192	0.001	12.952	9.799	0	0.001	11.049	0	4.64	4.64	5.076	3.705
Total Current Assets Numbers are in millions	736.156	756.354	651.417	642.187	521.236	507.95	460.552	465.156	412.258	485.418	487.467	439.942	410.04	407.525	373.493	328.355	281.924	262.528	198.447	186.517	166.279	162.183	144.639	147.581	125.924	141.985	122.292	115.958	108.038	118.779	110.752	100.416	96.497	100.946	89.465	96.297	84.95	107.765	92.955	90.259	66.492	10.923	48.716	44.423	16.473	40.524	40.524	21.911	15.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67.869	72.553	66.376	53.56	57.686	61.223	64.045	71.704	59.264	47.387	49.11	49.622	46.326	49.31	50.384	46.216	46.722	48.973	49.768	53.739	54.835	55.525	4.623	4.464	3.367	3.287	3.036	3.013	3.146	3.322	3.322	3.515	3.387	1.853	1.939	1.948	2.121	1.877	1.964	0.978	1	0	0.977	0.756	0	0.843	0.843	0.621	0.447
Goodwill Numbers are in millions	123.366	71.001	70.999	73.076	73.002	69.915	72.83	72.969	68.086	43.091	40.631	39.267	38.715	40.237	36.593	45.343	28.964	28.96	33.513	34.536	34.998	34.073	28.743	29.969	31.195	32.421	33.647	34.873	36.1	37.325	38.552	39.778	41.004	42.23	43.456	51.808	53.228	56.746	50.649	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	75.087	49.025	48.015	52.195	52.233	50.338	48.064	46.176	43.849	27.13	22.904	20.48	19.859	18.741	19.225	13.5	14.842	15.594	16.969	18.335	18.322	18.098	19.272	16.821	16.976	18.349	19.225	20.302	21.234	20.339	19.511	14.786	15.144	14.921	15.695	12.321	7.226	3.816	5.183	2.894	3.105	0	3.497	2.207	0	2.45	2.45	0	0
Goodwill and Intangible Assets Numbers are in millions	198.453	120.026	119.014	125.271	125.235	120.253	120.894	119.145	111.935	70.221	63.535	59.747	58.574	58.978	55.818	58.843	43.806	44.554	50.482	52.871	53.32	52.171	48.015	46.79	48.171	50.77	52.872	55.175	57.334	57.664	58.063	54.564	56.148	57.151	59.151	64.129	60.454	60.562	55.832	2.894	3.105	0	3.497	2.207	0	2.45	2.45	1.553	0.746
Long Term Investments Numbers are in millions	13.265	6.91	5.328	9.98	7.07	6.686	1.309	5.964	4.851	5.632	5.094	4.84	4.855	4.201	0	4.25	3.621	3.956	0	7.919	6.77	6.266	0	0.488	0.592	0.907	0	1.073	2.373	2.961	0	3.924	5.356	6.912	0	14.684	14.535	14.57	0.312	5.937	5.937	0	3.616	3.991	0	3.606	3.606	0	0
Tax Assets Numbers are in millions	-75.087	0	4.075	-9.98	-7.07	-6.686	4.453	-5.964	-4.851	-5.632	4.023	-4.84	-4.855	-4.201	3.523	-4.25	-3.621	-3.956	7.689	-7.919	-6.77	-6.266	0.188	-0.488	-0.592	-0.907	2.481	-1.073	-2.373	-2.961	3.962	-3.924	-5.356	-6.912	7.882	-14.684	-14.535	-14.57	14.57	-5.937	-5.937	0	-3.616	-3.991	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	75.087	-0	-4.075	9.98	7.07	6.686	0	5.964	4.851	11.264	-4.023	9.68	4.855	8.402	0.175	8.5	7.242	3.956	0.264	7.939	6.77	12.532	0.178	0.976	1.184	1.814	0.175	2.146	4.746	5.922	0.036	7.848	10.712	13.824	0.4	14.684	29.07	29.14	-0.001	11.874	5.937	-10.923	3.617	7.982	-16.473	-6.899	-6.899	0.034	0
Total Non-Current Assets Numbers are in millions	279.587	199.489	190.718	188.811	189.991	188.162	190.701	196.813	176.05	123.24	117.739	114.209	109.755	112.489	109.9	109.309	94.149	97.483	108.203	114.549	114.925	113.962	53.004	51.742	52.13	54.964	58.564	59.261	62.853	63.947	65.383	62.003	64.891	65.916	69.372	80.761	77.11	77.009	72.677	9.809	10.042	-10.923	8.091	6.954	-16.473	6.899	6.899	2.208	1.193
Total Assets Numbers are in millions	1,015.743	955.843	842.135	830.998	711.227	696.112	651.253	661.969	588.308	608.658	605.206	554.151	519.795	520.014	483.393	437.664	376.073	360.01	306.65	301.065	281.204	276.145	197.643	199.323	178.054	196.949	180.856	175.219	170.891	182.726	176.135	162.419	161.388	166.862	158.837	177.058	162.06	184.774	165.633	100.068	76.533	0	56.807	51.377	0	47.423	47.423	24.119	16.893
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85	64.257	50.356	76.88	45.99	46.367	35.159	59.14	44.414	50.537	44.251	32.17	43.444	48.685	54.686	44.428	42.037	43.504	35.658	27.177	20.944	19.11	30.029	0	0	0	18.621	0	0	0	24.238	0	0	0	20.294	0	0	0	12.334	0	0	0	6.208	0	0	11.559	11.559	0	0
Short Term Debt Numbers are in millions	21.389	21.445	19.676	18.183	18.877	18.631	18.166	18.385	18.347	11.538	13.91	15.461	14.647	15.443	10.119	10.119	10.998	10.446	10.73	8.909	10.668	10.19	0	0	0	0	0	0	0	0	0	0	0	0	2.227	0	0	0	2.47	0	0	0	0.4	0	0	0	0	0	0
Tax Payables Numbers are in millions	16.675	33.667	29.978	25.504	20.077	13.742	25.328	5.688	4.436	19.309	44.662	14.725	16.938	13.712	29.761	6.642	4.083	2.614	8.097	3.162	1.586	0.358	6.091	0	0	0	4.95	0	0	0	5.505	0	0	0	4.935	0	0	0	4.955	0	0	0	2.637	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.675	33.667	29.978	183.301	147.014	0	141.348	0	0	0	156.06	123.975	121.923	113.756	140.862	114.245	102.318	100.714	91.324	87.199	73.477	68.934	0	0	0	0	0	0	0	0	0	0	0	0	17.788	0	0	0	20.719	0	0	0	11.586	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	510.408	443.976	405.956	271.946	272.396	379.486	227.776	385.67	352.357	343.947	208.339	214.486	203.371	181.843	143.722	165.518	143.406	120.067	94.033	98.858	94.887	79.163	95.518	125.888	107.161	112.386	81.33	90.641	88.413	91.625	62.891	78.245	79.219	77.855	29.531	78.961	67.047	84.768	38.66	54.689	46.355	0	15.455	36.445	0	22.731	22.731	17.978	10.067
Total Current Liabilities Numbers are in millions	633.472	563.345	505.966	550.31	484.277	444.484	422.449	463.195	415.118	406.022	422.56	386.092	383.385	359.727	349.389	334.31	298.759	274.731	231.745	222.143	199.976	177.397	125.547	125.888	107.161	112.386	99.951	90.641	88.413	91.625	87.129	78.245	79.219	77.855	69.84	78.961	67.047	84.768	74.183	54.689	46.355	0	33.649	36.445	0	34.29	34.29	17.978	10.067
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.551	40.057	41.7	22.713	25.791	29.231	37.189	38.154	28.693	24.088	25.025	25.804	24.339	27.237	34.012	29.444	29.468	32.252	33.087	38.105	38.403	39.809	41.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.277	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	-7.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.426	3.413	3.412	4.551	4.601	4.643	4.706	2.809	3.239	1.378	1.388	1.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.477	36.416	34.773	31.818	27.089	32.761	26.536	27.347	26.434	4.669	4.515	5.702	5.528	5.636	5.329	5.833	1.53	1.53	1.53	0.729	0.537	0.58	-40.687	0.58	0.313	0.58	0.573	0.73	0.58	0.58	0.543	0.732	0.732	0.677	0.677	4.413	5.739	5.802	5.156	0.277	0.278	0	1.545	0	0	0	0	0.277	0.025
Total Non-Current Liabilities Numbers are in millions	88.454	79.886	72.369	59.082	57.481	66.635	68.431	68.31	58.366	30.135	30.928	32.808	29.867	32.873	39.341	35.277	30.998	33.782	34.617	38.834	38.94	40.389	0.581	0.58	0.313	0.58	0.573	0.73	0.58	0.58	0.543	0.732	0.732	0.677	0.677	4.413	5.739	5.802	5.156	0.277	0.278	0	1.545	0.277	0	0	0	0.277	0.025
Total Liabilities Numbers are in millions	721.926	643.231	578.335	609.392	541.758	511.119	490.88	531.505	473.484	436.157	453.488	418.9	413.252	392.6	388.73	369.587	329.757	308.513	266.362	260.977	238.916	217.786	126.128	126.468	107.474	112.966	100.524	91.371	88.993	92.205	87.672	78.977	79.951	78.532	70.517	83.374	72.786	90.57	79.339	54.966	46.633	0	35.194	36.722	0	34.29	34.29	18.255	10.092
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.797	2.622	3.281	1.238	5.241	4.393	3.775	4.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.431	3.394	3.394	3.394	3.394	3.386	3.386	3.37	3.37	3.37	3.37	3.37	3.37	3.331	3.305	3.304	3.304	3.258	3.258	3.258	3.258	3.258	3.258	4.179	4.287	4.287	3.258	81.51	80.998	88.578	3.258	76.247	76.226	83.971	3.09	82.141	80.014	88.995	2.951	31.884	23.366	0	2.708	13.331	0	2.708	2.708	8.094	7.295
Retained Earnings Numbers are in millions	193.278	250.163	218.599	176.463	126.775	142.307	105.882	81.033	75.616	133.301	104.657	90.411	67.578	96.251	61.885	41.113	26.669	35.435	15.52	24.026	26.226	42.297	27.066	7.461	5.235	3.585	57.198	2.338	0.9	1.943	58.322	7.195	5.211	4.359	54.132	11.543	9.26	5.209	45.936	13.218	6.534	0	18.905	1.324	0	9.676	9.676	-2.23	-0.494
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.431	2.947	2.462	4.57	6.106	1.161	5.879	4.283	2.918	3.403	-0.797	-2.622	-3.281	-1.238	-5.241	-4.393	-3.775	-4.142	1.434	2.83	3.876	2.377	0.018	61.215	61.058	76.111	0.182	77.231	76.723	84.426	-0.423	73.142	73.121	80.875	0.219	79.051	76.925	85.912	-0.593	29.46	17.404	21.613	0.202	10.622	12.384	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	93.992	52.228	39.345	37.179	33.194	38.139	39.3	35.823	32.92	32.427	35.026	32.966	35.595	27.832	22.235	23.66	9.029	12.804	12.81	9.974	8.928	10.427	34.249	0	0	0	12.804	-77.231	-76.723	-84.426	20.949	-73.142	-73.121	-80.875	25.243	-79.051	-76.925	-85.912	33.935	-29.46	-17.404	1.268	-0.202	-10.622	0.472	0	0	0	0
Total Shareholders Equity Numbers are in millions	293.132	308.732	263.8	221.606	169.469	184.993	154.447	124.509	114.824	172.501	143.053	126.747	106.543	127.414	87.425	68.077	39.002	51.497	33.022	40.088	42.288	58.359	64.591	72.855	70.58	83.983	73.442	83.848	81.898	90.521	82.106	83.442	81.437	88.33	82.684	93.684	89.274	94.204	82.229	45.102	29.9	22.881	21.613	14.655	12.856	12.384	12.384	5.864	6.801
Total Equity Numbers are in millions	293.817	312.612	267.632	225.423	173.211	190.976	160.373	130.466	120.785	181.889	151.718	135.251	113.864	135.811	94.663	74.709	46.317	58.603	40.288	47.86	50.376	65.805	71.515	72.855	70.58	83.983	80.332	83.848	81.898	90.521	88.463	83.442	81.437	88.33	88.32	93.684	89.274	94.204	86.294	45.102	29.9	22.881	22.881	14.655	12.856	12.856	12.856	5.864	6.801
Total Liabilities & Shareholders Equity Numbers are in millions	1,015.743	955.843	842.135	830.998	711.227	696.112	651.253	661.971	588.308	608.658	605.206	554.151	519.795	520.014	483.393	437.664	376.074	360.01	306.65	301.065	281.204	276.145	197.643	199.323	178.054	196.949	180.856	175.219	170.891	182.726	176.135	162.419	161.388	166.862	158.837	177.058	162.06	184.774	165.633	100.068	76.533	22.881	56.807	51.377	12.856	0	0	24.119	16.893

Zinzino AB (publ)

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