Z

Zinzino AB
STO:ZZ B

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Zinzino AB
STO:ZZ B
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Price: 157.4 SEK 1.16%
Market Cap: 4.9B SEK

Balance Sheet

Balance Sheet Decomposition
Zinzino AB

Current Assets 1.1B
Cash & Short-Term Investments 529.2m
Receivables 89.2m
Other Current Assets 515.7m
Non-Current Assets 470m
Long-Term Investments 13.6m
PP&E 62.2m
Intangibles 394.2m
Current Liabilities 893.2m
Accounts Payable 108.2m
Accrued Liabilities 273.3m
Other Current Liabilities 511.8m
Non-Current Liabilities 132.6m
Long-Term Debt 25.3m
Other Non-Current Liabilities 107.3m

Balance Sheet
Zinzino AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
27
23
48
45
77
143
236
162
321
463
Cash
27
23
48
45
77
143
236
162
321
463
Total Receivables
12
17
13
21
22
67
52
57
68
70
Accounts Receivables
3
9
5
0
4
8
7
7
9
10
Other Receivables
10
8
8
0
18
58
45
50
59
60
Inventory
40
64
53
65
89
127
159
185
195
311
Other Current Assets
10
7
8
13
10
37
41
57
68
87
Total Current Assets
89
111
122
145
198
373
487
461
651
931
PP&E Net
2
3
3
55
50
50
49
64
66
57
PP&E Gross
2
0
0
0
0
50
49
64
66
57
Accumulated Depreciation
3
0
0
0
0
5
6
5
8
10
Intangible Assets
16
20
19
19
17
19
23
48
48
75
Goodwill
43
39
34
32
34
37
41
73
71
100
Note Receivable
0
0
0
0
0
0
1
1
1
0
Long-Term Investments
0
0
0
7
0
0
0
0
5
37
Other Long-Term Assets
8
4
2
0
8
4
4
4
4
5
Other Assets
43
39
34
32
34
37
41
73
71
100
Total Assets
159
N/A
176
+11%
181
+3%
258
+42%
307
+19%
483
+58%
605
+25%
651
+8%
842
+29%
1 205
+43%
Liabilities
Accounts Payable
20
24
19
30
36
55
44
35
50
88
Accrued Liabilities
13
19
23
53
84
122
348
349
385
561
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
9
11
10
14
18
20
21
Other Current Liabilities
36
43
59
73
101
163
16
20
51
86
Total Current Liabilities
70
87
100
165
232
349
423
422
506
757
Long-Term Debt
0
0
0
41
33
34
25
31
34
25
Deferred Income Tax
0
0
0
0
0
0
1
5
3
7
Minority Interest
6
6
7
0
7
7
9
6
11
11
Other Liabilities
1
1
1
1
2
5
5
32
27
20
Total Liabilities
76
N/A
94
+23%
107
+14%
207
+93%
274
+32%
396
+45%
462
+17%
497
+7%
582
+17%
820
+41%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
54
58
57
0
1
5
1
6
215
285
Additional Paid In Capital
25
21
13
0
0
28
36
39
42
97
Other Equity
0
0
0
47
28
62
105
106
212
0
Total Equity
83
N/A
82
-1%
73
-11%
50
-31%
33
-34%
87
+165%
143
+64%
154
+8%
260
+68%
385
+48%
Total Liabilities & Equity
159
N/A
176
+11%
181
+3%
258
+42%
307
+19%
483
+58%
605
+25%
651
+8%
842
+29%
1 205
+43%
Shares Outstanding
Common Shares Outstanding
31
33
33
33
33
33
34
34
34
35