Zinzino AB Class B (SE:ZZ.B)
:ZZ.B
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Zinzino AB
(ZZ.B)
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Rating:72Outperform
Price Target:
kr147.00
▼(-13.73% Downside)
Action:ReiteratedDate:02/27/26
The score is driven primarily by strong financial quality (low leverage, solid cash generation, and multi-year growth), tempered by margin volatility in 2025. Technical signals are mixed with weaker long-term trend indications, while valuation appears reasonable with a moderate P/E and a modest dividend yield.
Positive Factors
Conservative balance sheet
Low leverage and a materially improving debt-to-equity position provide durable financial flexibility. Over the next 2–6 months this supports funding for operations, reinvestment, and potential distributor incentives without relying on external financing, reducing refinancing and liquidity risk.
Negative Factors
Margin volatility
Sharp gross and operating margin compression in 2025 signals cost‑mix or pricing pressure that could persist. If structural input costs, channel incentives, or promotional intensity remain elevated, margin recovery may be slow, undermining sustainable profitability and free cash flow margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a materially improving debt-to-equity position provide durable financial flexibility. Over the next 2–6 months this supports funding for operations, reinvestment, and potential distributor incentives without relying on external financing, reducing refinancing and liquidity risk.
Read all positive factors
Zinzino AB (ZZ.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr5.07B
Dividend Yield2.54%
Average Volume (3M)111.67K
Price to Earnings (P/E)17.5
Beta (1Y)0.55
Revenue Growth48.79%
EPS Growth38.02%
CountrySE
Employees242
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)3.25
Shares Outstanding33,049,988
10 Day Avg. Volume55,948
30 Day Avg. Volume111,671
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)8.03
Price to Sales (P/S)1.79
P/FCF Ratio10.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10.19
Revenue Forecast (FY)kr4.13B
Zinzino AB Business Overview & Revenue Model
Company Description
Zinzino AB (ZZ.B) is a Swedish company specializing in health and wellness products, primarily focusing on nutritional supplements and functional food. The company operates in the direct sales sector, offering a range of products that include supp...
How the Company Makes Money
Zinzino primarily makes money by selling health and wellness products directly to end customers via a direct-selling model. Revenue is generated from (1) product sales of nutritional supplements and related wellness items and (2) sales of test kit...
Zinzino AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
87
Very Positive
Cash Flow
83
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.17B | 2.21B | 1.76B | 1.36B | 1.29B |
| Gross Profit | 244.76M | 732.48M | 645.93M | 378.45M | 345.39M |
| EBITDA | 278.10M | 253.59M | 245.88M | 117.02M | 137.95M |
| Net Income | 324.32M | 169.17M | 163.74M | 67.70M | 86.20M |
Balance Sheet | |||||
| Total Assets | 1.75B | 1.21B | 842.13M | 651.25M | 605.21M |
| Cash, Cash Equivalents and Short-Term Investments | 771.00M | 463.05M | 321.24M | 161.88M | 235.73M |
| Total Debt | 41.99M | 46.06M | 61.38M | 49.58M | 38.94M |
| Total Liabilities | 1.05B | 818.94M | 578.34M | 490.88M | 453.49M |
| Stockholders Equity | 707.20M | 386.14M | 259.97M | 154.45M | 143.05M |
Cash Flow | |||||
| Free Cash Flow | 535.77M | 295.19M | 234.36M | 17.92M | 143.82M |
| Operating Cash Flow | 541.87M | 309.11M | 246.14M | 42.86M | 153.49M |
| Investing Cash Flow | -91.91M | -98.67M | -11.92M | -35.42M | -11.98M |
| Financing Cash Flow | -113.12M | -68.63M | -74.87M | -81.28M | -49.00M |
Zinzino AB Technical Analysis
Negative
170.40
Price Trends
138.74
Negative
144.52
Negative
169.60
Negative
Market Momentum
-2.45
Positive
43.93
Neutral
61.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ZZ.B, the sentiment is Negative. The current price of 170.4 is above the 20-day moving average (MA) of 139.97, above the 50-day MA of 138.74, and above the 200-day MA of 169.60, indicating a bearish trend. The MACD of -2.45 indicates Positive momentum. The RSI at 43.93 is Neutral, neither overbought nor oversold. The STOCH value of 61.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ZZ.B.
Zinzino AB Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | kr5.07B | 17.51 | 58.76% | 2.54% | 48.79% | 38.02% | |
70 Outperform | kr14.62B | 14.56 | 14.28% | 2.74% | 0.81% | 57.02% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | kr2.85B | 15.14 | ― | 4.40% | 19.47% | 46.15% | |
58 Neutral | kr1.72B | 9.34 | -0.17% | 2.34% | -2.95% | -112.90% | |
51 Neutral | kr504.57M | -1.69 | -35.70% | ― | -18.46% | 4.90% | |
50 Neutral | kr3.25B | 58.18 | 0.87% | ― | 5.99% | -38.16% |
* Consumer Defensive Sector Average
SE:ZZ.B
Zinzino AB
132.80
-11.95
-8.26%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.