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Zinzino AB Class B (SE:ZZ.B)
:ZZ.B
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.17B | kr 2.21B | kr 1.76B | kr 1.36B | kr 1.29B |
| Gross Profit | kr 244.76M | kr 732.48M | kr 645.93M | kr 378.45M | kr 345.39M |
| Operating Income | kr 244.76M | kr 219.90M | kr 208.83M | kr 86.99M | kr 115.97M |
| EBITDA | kr 278.10M | kr 253.59M | kr 245.88M | kr 117.02M | kr 137.95M |
| Net Income | kr 324.32M | kr 169.17M | kr 163.74M | kr 67.70M | kr 86.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 771.00M | kr 463.05M | kr 321.24M | kr 161.88M | kr 235.73M |
| Total Assets | kr 1.75B | kr 1.21B | kr 842.13M | kr 651.25M | kr 605.21M |
| Total Debt | kr 41.99M | kr 46.06M | kr 61.38M | kr 49.58M | kr 38.94M |
| Net Debt | kr -729.01M | kr -416.99M | kr -259.86M | kr -112.30M | kr -196.80M |
| Total Liabilities | kr 1.05B | kr 818.94M | kr 578.34M | kr 490.88M | kr 453.49M |
| Stockholders' Equity | kr 707.20M | kr 386.14M | kr 259.97M | kr 154.45M | kr 143.05M |
| Cash Flow | |||||
| Free Cash Flow | kr 535.77M | kr 295.19M | kr 234.36M | kr 17.92M | kr 143.82M |
| Operating Cash Flow | kr 541.87M | kr 309.11M | kr 246.14M | kr 42.86M | kr 153.49M |
| Investing Cash Flow | kr -91.91M | kr -98.67M | kr -11.92M | kr -35.42M | kr -11.98M |
| Financing Cash Flow | kr -113.12M | kr -68.63M | kr -74.87M | kr -81.28M | kr -49.00M |