Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Zinzino AB Class B (SE:ZZ.B)

:ZZ.B

ZZ.B

Zinzino AB

RESEARCH TOOLSreports

Zinzino AB (ZZ.B) Ratios

Compare

5 Followers

Zinzino AB Ratios

SE:ZZ.B's free cash flow for Q4 2025 was kr0.12. For the 2025 fiscal year, SE:ZZ.B's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.40	1.40	1.23	1.29	1.09
Quick Ratio	0.99	0.99	0.82	0.90	0.65
Cash Ratio	0.82	0.82	0.61	0.63	0.38
Solvency Ratio	0.34	0.34	0.24	0.34	0.19
Operating Cash Flow Ratio	0.58	0.58	0.41	0.49	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	14.41	0.00	0.00
Net Current Asset Value	kr 260.83M	kr 260.83M	kr 112.03M	kr 73.08M	kr -30.33M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.04	0.07	0.08
Debt-to-Equity Ratio	0.06	0.06	0.12	0.24	0.32
Debt-to-Capital Ratio	0.06	0.06	0.11	0.19	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.03	0.00
Financial Leverage Ratio	2.48	2.48	3.12	3.24	4.22
Debt Service Coverage Ratio	75.76	0.00	8.15	51.45	34.60
Interest Coverage Ratio	91.24	0.00	62.31	53.75	31.24
Debt to Market Cap	0.00	0.00	<0.01	<0.01	0.00
Interest Debt Per Share	1.27	1.18	1.45	1.93	1.55
Net Debt to EBITDA	-1.85	-2.62	-1.64	-1.06	-0.96
Profitability Margins
Gross Profit Margin	26.32%	7.72%	33.21%	36.61%	27.91%
EBIT Margin	10.96%	7.72%	10.10%	12.12%	6.78%
EBITDA Margin	11.97%	8.77%	11.50%	13.94%	8.63%
Operating Profit Margin	10.96%	7.72%	9.97%	11.84%	6.41%
Pretax Profit Margin	12.74%	13.21%	9.94%	11.90%	6.58%
Net Profit Margin	9.86%	10.22%	7.67%	9.28%	4.99%
Continuous Operations Profit Margin	9.87%	10.23%	7.68%	9.30%	5.05%
Net Income Per EBT	77.40%	77.41%	77.15%	77.97%	75.92%
EBT Per EBIT	116.29%	171.18%	99.72%	100.56%	102.50%
Return on Assets (ROA)	18.51%	18.51%	14.04%	19.44%	10.39%
Return on Equity (ROE)	58.76%	45.86%	43.81%	62.98%	43.83%
Return on Capital Employed (ROCE)	44.11%	29.97%	49.05%	62.12%	38.02%
Return on Invested Capital (ROIC)	33.27%	22.60%	34.57%	45.83%	27.05%
Return on Tangible Assets	23.49%	23.49%	16.43%	22.64%	12.76%
Earnings Yield	7.01%	5.71%	5.85%	8.11%	7.76%
Efficiency Ratios
Receivables Turnover	39.86	38.46	31.56	205.77	23.94
Payables Turnover	33.27	40.21	16.75	22.21	27.80
Inventory Turnover	6.41	7.75	4.73	5.74	5.29
Fixed Asset Turnover	59.18	57.10	38.55	26.58	21.17
Asset Turnover	1.88	1.81	1.83	2.09	2.08
Working Capital Turnover Ratio	10.76	11.65	13.80	19.22	26.33
Cash Conversion Cycle	55.14	47.54	66.86	48.98	71.11
Days of Sales Outstanding	9.16	9.49	11.57	1.77	15.25
Days of Inventory Outstanding	56.95	47.13	77.09	63.64	68.99
Days of Payables Outstanding	10.97	9.08	21.80	16.44	13.13
Operating Cycle	66.11	56.62	88.65	65.41	84.24
Cash Flow Ratios
Operating Cash Flow Per Share	14.93	15.19	9.04	7.26	1.27
Free Cash Flow Per Share	14.64	15.02	8.64	6.92	0.53
CapEx Per Share	0.29	0.17	0.41	0.35	0.74
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.95	0.95	0.42
Dividend Paid and CapEx Coverage Ratio	3.53	3.63	2.65	3.46	0.46
Capital Expenditure Coverage Ratio	51.53	88.82	22.21	20.89	1.72
Operating Cash Flow Coverage Ratio	12.90	12.90	6.71	4.01	0.86
Operating Cash Flow to Sales Ratio	0.16	0.17	0.14	0.14	0.03
Free Cash Flow Yield	10.93%	9.44%	10.21%	11.60%	2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.26	17.51	17.10	12.33	12.88
Price-to-Sales (P/S) Ratio	1.48	1.79	1.31	1.14	0.64
Price-to-Book (P/B) Ratio	6.54	8.03	7.49	7.77	5.65
Price-to-Free Cash Flow (P/FCF) Ratio	9.15	10.60	9.80	8.62	48.65
Price-to-Operating Cash Flow Ratio	8.53	10.48	9.36	8.21	20.35
Price-to-Earnings Growth (PEG) Ratio	0.45	0.21	8.26	0.09	-0.59
Price-to-Fair Value	6.54	8.03	7.49	7.77	5.65
Enterprise Value Multiple	10.50	17.80	9.76	7.16	6.49
Enterprise Value	4.13B	4.95B	2.48B	1.76B	759.65M
EV to EBITDA	10.50	17.80	9.76	7.16	6.49
EV to Sales	1.26	1.56	1.12	1.00	0.56
EV to Free Cash Flow	7.78	9.24	8.38	7.51	42.39
EV to Operating Cash Flow	7.63	9.13	8.01	7.15	17.73
Tangible Book Value Per Share	9.24	9.40	6.16	4.27	1.17
Shareholders’ Equity Per Share	19.48	19.83	11.30	7.67	4.58
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.22	0.23
Revenue Per Share	90.58	88.94	64.53	52.06	40.20
Net Income Per Share	8.94	9.09	4.95	4.83	2.01
Tax Burden	0.77	0.77	0.77	0.78	0.76
Interest Burden	1.16	1.71	0.98	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.48	1.67	1.41	1.50	0.49

Currency in SEK