Zinzino AB (publ)
SSE:ZZ-B.ST
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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 47.994 | 35.439 | 44.287 | 64.506 | 47.023 | 37.748 | 34.812 | 18.39 | 13.625 | 20.157 | 20.843 | 34.849 | 28.231 | 32.044 | 30.956 | 22.946 | 11.145 | 21.531 | 1.524 | -0.557 | 6.243 | 7.575 | -1.152 | 3.208 | 2.553 | 5.507 | -4.887 | 3.059 | -0.686 | 3.484 | 2.307 | 3.446 | 2.345 | 5.946 | 2.765 | 3.267 | 5.634 | 6.825 | 5.342 | 6.717 | 3.498 | 2.68 | 4.984 | 4.323 | 1.322 | 0.662 | 3.415 | 3.415 |
| Depreciation & Amortization
| 7.239 | 7.121 | 11.788 | 6.693 | 6.671 | 6.646 | 6.009 | 7.003 | 6.467 | 5.596 | 5.603 | 5.566 | 5.166 | 5.267 | 6.481 | 5.898 | 4.81 | 4.77 | 4.798 | 4.976 | 4.712 | 4.266 | 2.308 | 2.99 | 2.948 | 2.922 | 2.081 | 2.712 | 2.273 | 2.275 | 2.224 | 2.332 | 2.231 | 2.232 | 0.834 | 2.059 | 2.156 | 2.084 | 2.002 | 0.287 | 0.267 | 0.265 | 0.18 | 0.194 | 0.181 | 0.181 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 |
| Change In Working Capital
| 59.739 | -49.097 | -43.114 | 39.691 | -9.975 | 21.312 | -30.703 | 2.923 | 18.449 | -32.257 | 41.36 | -9.935 | -8.422 | 20.232 | -5.094 | -12.964 | 3.023 | 7.009 | 14.394 | 25.221 | -6.048 | 4.101 | -5.298 | 4.063 | -4.95 | 2.987 | 12.689 | 6.038 | 5.075 | 2.181 | -2.671 | -10.733 | -0.066 | 0.798 | -9.091 | 1.598 | -6.713 | 2.885 | 10.277 | 7.507 | 1.107 | 9.249 | 2.426 | -0.38 | -8.211 | -8.211 | 0 | 0 |
| Accounts Receivables
| 32.279 | -46.667 | 7.175 | -20.828 | -9.417 | 1.209 | 1.588 | -23.933 | 13.463 | -8.61 | -6.125 | -11.415 | -13.454 | 41.246 | -16.371 | -17.362 | -7.652 | -28.872 | 10.573 | 10.114 | -18.145 | -0.792 | 1.334 | -7.093 | -1.882 | -5.929 | -0.18 | 1.023 | 0.079 | 2.063 | 2.432 | -0.822 | -0.283 | -2.914 | 1.083 | -10.897 | 7.679 | -0.767 | -6.473 | -3.155 | -0.14 | -0.282 | 0 | 0 | -1.204 | -1.204 | 0 | 0 |
| Change In Inventory
| -43.39 | -51.819 | 5.658 | -2.376 | -19.433 | 5.942 | 3.497 | -19.818 | -2.621 | -7.17 | 11.408 | -2.473 | -13.668 | -26.977 | 3.16 | -23.134 | -12.414 | -4.172 | -1.901 | -4.914 | -10.952 | -6.413 | -2.804 | -7.571 | 2.157 | -3.519 | 3.954 | 2.787 | 8.208 | -4.378 | -7.58 | -8.937 | -2.409 | -4.303 | -6.983 | 0.581 | 3.805 | -6.933 | -2.744 | 2.328 | -1.823 | -0.105 | 3.775 | 0.749 | -8.085 | -8.085 | 0 | 0 |
| Change In Accounts Payables
| 70.85 | 49.389 | -55.947 | 62.894 | 18.875 | 14.161 | -35.788 | 46.67 | 7.605 | -16.477 | 36.077 | 3.953 | 18.699 | 5.963 | 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 Working Capital
| 70.85 | 49.389 | -55.948 | 0.001 | 18.875 | 14.161 | -35.788 | 0.004 | 0.002 | -25.087 | 29.952 | -7.462 | 5.246 | 47.209 | -8.254 | 10.17 | 15.437 | 11.181 | 16.295 | 30.135 | 4.904 | 10.514 | -2.494 | 11.634 | -7.107 | 6.506 | 8.735 | 3.251 | -3.133 | 6.559 | 4.909 | -1.796 | 2.343 | 5.101 | -2.108 | 1.017 | -10.518 | 9.818 | 13.021 | 5.179 | 2.93 | 9.354 | -1.349 | -1.129 | 1.078 | 1.078 | 0 | 0 |
| Other Non Cash Items
| -69.086 | 72.974 | 84.12 | -6.454 | 2.616 | -0.727 | -2.454 | -4.705 | -18.048 | -2.406 | -8.298 | -6.944 | -2.532 | -9.539 | 0.515 | -3.915 | 0.921 | -26.301 | 2.683 | 0.483 | -2.009 | -1.086 | 4.77 | -0.588 | -1.36 | -0.48 | 0.882 | 0.33 | 0.982 | -0.22 | 2.708 | -0.442 | -0.551 | -4.354 | 0.334 | 0.936 | -2.386 | -2.576 | -0.361 | -0.032 | -0.685 | 0.683 | -0.646 | -0.281 | -0.667 | -0.007 | -3.415 | -3.415 |
| Operating Cash Flow
| 91.147 | 3.098 | 30.391 | 104.436 | 46.335 | 64.979 | 7.664 | 23.611 | 20.493 | -8.91 | 59.508 | 23.536 | 22.443 | 48.004 | 32.858 | 11.965 | 19.899 | 7.009 | 23.399 | 30.123 | 2.898 | 14.856 | 0.628 | 9.673 | -0.809 | 10.936 | 10.765 | 12.139 | 7.644 | 7.72 | 4.568 | -5.397 | 3.959 | 4.622 | -5.158 | 7.86 | -1.309 | 9.218 | 17.26 | 14.479 | 4.187 | 12.877 | 6.944 | 3.856 | -7.375 | -7.375 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.55 | -3.723 | -2.713 | -1.809 | -1.846 | -4.74 | -4.666 | -6.621 | -8.136 | -5.512 | -2.825 | -2.685 | -3.546 | -0.618 | -0.523 | -1.828 | -1.528 | -1.003 | -0.784 | -2.066 | -2.339 | -1.693 | -5.039 | -2.68 | -0.312 | -0.638 | -0.645 | -0.384 | -1.953 | -1.917 | -5.741 | -0.512 | -2.628 | -0.073 | -3.954 | -6.677 | -2.386 | -1 | -1.647 | -0.08 | -0.145 | 0 | -1.452 | -0.434 | -0.016 | -0.016 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -10.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | 0 | 0 | 0 | -0.764 | 0 | 0 | -0.395 | -2.644 | 0 | -0.196 | -2.1 | -52.132 | 0 | -2.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -51.26 | 0 | 0 | 0 | 0.676 | -0.81 | -0.047 | -0.095 | -10.294 | -0.054 | -0.08 | -1.055 | -1.173 | 0 | -0.668 | -3.834 | 0 | 0 | 0 | -0.077 | 0 | -0.106 | 0 | 0 | -0.004 | -0.06 | 0 | -0.025 | 0 | -0.091 | 0 | 0 | -0.86 | 0 | 0 | -0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | -0.049 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -54.219 | -2.82 | -2.734 | -1.687 | -0.676 | -4.577 | -3.667 | -2.319 | -16.332 | -5.007 | -2.053 | -2.072 | -3.914 | -0.105 | -0.577 | -4.553 | -1.118 | -0.575 | -0.318 | -1.814 | -1.905 | -0.604 | -0.001 | -1.386 | -0.103 | -0.615 | -0.303 | -0.363 | -1.847 | -1.776 | 3.065 | -0.38 | 0.001 | -0.395 | -0.198 | -6.82 | -2.236 | -3.099 | -49.735 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | 0 | 0 |
| Investing Cash Flow
| -54.81 | -3.723 | -2.713 | -1.809 | -1.846 | -5.55 | -4.713 | -6.716 | -18.43 | -5.566 | -2.905 | -3.74 | -4.719 | -0.618 | -1.191 | -5.662 | -1.528 | -1.003 | -0.784 | -2.143 | -2.339 | -1.799 | -5.04 | -2.68 | -0.316 | -0.698 | -0.645 | -0.409 | -1.953 | -2.008 | -2.676 | -0.492 | -3.487 | -0.468 | -4.152 | -6.829 | -2.582 | -3.1 | -51.382 | -0.08 | -2.542 | 0 | -1.414 | -0.483 | -0.021 | -0.021 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.408 | -5.35 | -5.151 | -4.998 | -4.97 | -4.95 | -4.895 | -4.692 | -4.666 | -4.087 | -4.022 | -3.785 | -3.679 | -3.776 | -5.686 | -2.245 | -4.943 | -0.551 | -2.96 | -2.543 | -2.754 | -2.718 | -1.377 | -2.789 | -2.789 | -2.386 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | -3.737 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 39.844 | 12.84 | 0 | 0.215 | 4.228 | 0.015 | 0.14 | 0.019 | 3.568 | 0.734 | 0.225 | 0.004 | 3.468 | 4.69 | 4.1 | 1.877 | 8.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.15 | 0 | 0 | 0 | 3.054 | 0.05 | 0.095 | 0.11 | 0 | 0 | 0.35 | 0.346 | 22.057 | 8.508 | 3.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 4.97 | 0 | 0 | -0.001 | 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 |
| Dividends Paid
| -102.923 | 0 | 0 | 0 | -59.256 | 0 | 0 | 0 | -67.405 | 0 | 0 | 0 | -42.12 | 0 | 0 | 0 | -22.987 | 0 | 0 | -6.516 | -22.806 | 0 | 0 | 0 | -14.661 | 0 | 0 | 0 | -8.145 | 0 | 0 | 0 | -7.763 | 0 | 0 | 0 | -7.725 | 0 | 0 | 0 | -2.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.408 | 12.84 | 0 | -4.998 | -4.97 | -4.935 | -4.755 | 4.692 | -4.666 | -4.087 | -4.022 | -3.785 | -3.679 | -3.776 | -5.686 | -2.245 | -4.942 | -0.551 | -2.011 | -2.543 | -2.754 | -2.718 | 0 | 0 | 0 | 0.007 | 0.15 | 0 | 0 | 0 | -0.055 | 0.05 | 0.055 | 0.11 | -3.737 | -1.246 | -0.063 | 0.646 | 4.879 | 8.508 | 3.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -68.487 | 7.49 | -5.151 | -4.783 | -59.998 | -4.935 | -4.755 | -4.674 | -68.503 | -3.353 | -3.797 | -3.781 | -42.331 | 0.914 | -1.586 | -0.368 | -19.042 | -0.551 | -2.011 | -2.543 | -25.56 | -2.718 | -1.377 | -2.789 | -14.661 | 0.007 | 0.15 | 0 | -8.145 | 0 | 2.999 | 0.05 | -7.613 | 0.11 | -3.737 | -1.246 | -7.438 | 0.992 | 26.936 | 8.508 | 0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 200.865 | 0 | 0 | 0 | 151.463 | 0 | 0 | 0 | 166.911 | 0 | 143.218 | 0 | 0 | 0 | 76.837 | -0.001 | 0 | 0 | 45.459 | 0 | 0 | 0 | 0 | -0.162 | 0 | 0 | 0 | 0.296 | 0 | 0 | 0 | 0.316 | 0 | 0 | 0 | 0.664 | 0.035 | 0 | 0 | 0.2 | 0.022 | 0.058 | 0.058 | 0 | 0 |
| Net Change In Cash
| -32.15 | 6.865 | 22.527 | 97.844 | -15.509 | 54.494 | -1.804 | 12.221 | -66.44 | -17.829 | 52.806 | 16.015 | -24.607 | 48.3 | 30.081 | 5.935 | -0.671 | 82.292 | 20.603 | 25.437 | -25.001 | 10.339 | -4.412 | 6.993 | -15.786 | 10.245 | 10.108 | 11.73 | -2.454 | 5.712 | 5.187 | -5.839 | -7.141 | 4.264 | -12.731 | 1.031 | -11.329 | 7.11 | -6.522 | 22.942 | 2.55 | 12.877 | 5.73 | 3.395 | -7.338 | -7.338 | 0 | 0 |
| Cash At End Of Period
| 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 | 42.77 | 49.292 | 26.35 | 23.8 | 10.923 | 5.193 | -7.338 | -7.338 | 0 | 0 |