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STOCKS

Zinzino AB Class B (SE:ZZ.B)

:ZZ.B

ZZ.B

Zinzino AB

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Zinzino AB (ZZ.B) Ratios

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Zinzino AB Ratios

SE:ZZ.B's free cash flow for Q1 2025 was kr0.31. For the 2025 fiscal year, SE:ZZ.B's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.29	1.09	1.15	1.07
Quick Ratio	0.87	0.90	0.65	0.78	0.71
Cash Ratio	0.54	0.63	0.38	0.56	0.41
Solvency Ratio	0.25	0.34	0.19	0.24	0.22
Operating Cash Flow Ratio	0.40	0.49	0.10	0.36	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.72	-2.45	-1.59
Net Current Asset Value	kr 119.20M	kr 73.08M	kr -30.33M	kr 33.98M	kr -15.24M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.07	0.08	0.06	0.09
Debt-to-Equity Ratio	0.11	0.24	0.36	0.27	0.50
Debt-to-Capital Ratio	0.10	0.19	0.26	0.21	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.00	0.00	0.00
Financial Leverage Ratio	2.89	3.24	4.22	4.23	5.53
Debt Service Coverage Ratio	40.27	51.45	-1.70	-1.84	-1.51
Interest Coverage Ratio	44.56	53.75	31.24	80.93	52.34
Debt to Market Cap	0.00	<0.01	-0.07	-0.03	-0.02
Interest Debt Per Share	1.72	1.93	1.72	1.20	1.39
Net Debt to EBITDA	-1.39	-1.06	-0.91	-1.43	-0.91
Profitability Margins
Gross Profit Margin	32.10%	36.61%	27.91%	26.81%	26.47%
EBIT Margin	9.94%	12.12%	6.78%	9.03%	8.07%
EBITDA Margin	11.22%	13.94%	8.63%	10.71%	10.11%
Operating Profit Margin	9.94%	11.84%	6.41%	9.00%	8.06%
Pretax Profit Margin	9.90%	11.90%	6.58%	8.92%	7.91%
Net Profit Margin	7.66%	9.28%	4.99%	6.69%	6.00%
Continuous Operations Profit Margin	7.67%	9.30%	5.05%	6.96%	6.17%
Net Income Per EBT	77.39%	77.97%	75.92%	75.01%	75.84%
EBT Per EBIT	99.58%	100.56%	102.50%	99.09%	98.19%
Return on Assets (ROA)	13.78%	19.44%	10.39%	14.24%	13.34%
Return on Equity (ROE)	50.93%	62.98%	43.83%	60.26%	73.75%
Return on Capital Employed (ROCE)	43.62%	62.12%	38.02%	63.49%	64.61%
Return on Invested Capital (ROIC)	32.52%	45.83%	35.64%	67.59%	81.41%
Return on Tangible Assets	17.36%	22.64%	12.76%	15.91%	15.08%
Earnings Yield	2.14%	8.11%	7.76%	4.51%	2.58%
Efficiency Ratios
Receivables Turnover	9.30	205.77	23.94	24.96	17.40
Payables Turnover	19.95	22.21	27.80	21.31	14.45
Inventory Turnover	5.38	5.74	5.29	5.94	6.22
Fixed Asset Turnover	37.89	26.58	21.17	26.24	21.33
Asset Turnover	1.80	2.09	2.08	2.13	2.22
Working Capital Turnover Ratio	12.97	19.22	26.33	28.95	-233.73
Cash Conversion Cycle	88.79	48.98	71.11	58.90	54.36
Days of Sales Outstanding	39.24	1.77	15.25	14.62	20.97
Days of Inventory Outstanding	67.85	63.64	68.99	61.40	58.65
Days of Payables Outstanding	18.30	16.44	13.13	17.13	25.26
Operating Cycle	107.09	65.41	84.24	76.03	79.62
Cash Flow Ratios
Operating Cash Flow Per Share	9.39	7.26	1.27	4.57	2.96
Free Cash Flow Per Share	9.01	6.92	0.53	4.29	2.81
CapEx Per Share	0.38	0.35	0.74	0.29	0.15
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.42	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	2.82	3.46	0.46	2.96	3.49
Capital Expenditure Coverage Ratio	24.66	20.89	1.72	15.87	19.93
Operating Cash Flow Coverage Ratio	6.02	4.01	0.77	3.94	2.21
Operating Cash Flow to Sales Ratio	0.13	0.14	0.03	0.12	0.09
Free Cash Flow Yield	3.46%	11.60%	2.06%	7.52%	3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.63	12.33	12.88	22.19	38.73
Price-to-Sales (P/S) Ratio	3.67	1.14	0.64	1.48	2.32
Price-to-Book (P/B) Ratio	18.58	7.77	5.65	13.37	28.57
Price-to-Free Cash Flow (P/FCF) Ratio	28.94	8.62	48.65	13.30	27.02
Price-to-Operating Cash Flow Ratio	27.04	8.21	20.35	12.46	25.66
Price-to-Earnings Growth (PEG) Ratio	4.04	0.09	-0.59	0.71	0.08
Price-to-Fair Value	18.58	7.77	5.65	13.37	28.57
Enterprise Value Multiple	31.32	7.16	6.54	12.44	22.08
Enterprise Value	8.70B	1.76B	765.43M	1.72B	2.40B
EV to EBITDA	31.32	7.16	6.54	12.44	22.08
EV to Sales	3.51	1.00	0.56	1.33	2.23
EV to Free Cash Flow	27.71	7.51	42.71	11.93	25.95
EV to Operating Cash Flow	26.59	7.15	17.86	11.18	24.65
Tangible Book Value Per Share	5.53	4.27	1.17	2.63	1.18
Shareholders’ Equity Per Share	13.67	7.67	4.58	4.26	2.66
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.23	0.22	0.22
Revenue Per Share	71.09	52.06	40.20	38.40	32.70
Net Income Per Share	5.45	4.83	2.01	2.57	1.96
Tax Burden	0.77	0.78	0.76	0.75	0.76
Interest Burden	1.00	0.98	0.97	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.14	0.15	0.12	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.37	1.50	0.49	1.32	1.12

Currency in SEK

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