Zinzino AB (ZNZNF) Cash flow

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Zinzino AB Cash Flow

ZNZNF's free cash flow for Q4 2025 was kr271.43M. For the 2025 fiscal year, ZNZNF's free cash flow was decreased by kr240.58M and operating cash flow was kr271.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	kr 771.00M	kr 463.05M	kr 321.24M	kr 161.88M	kr 235.73M
Free Cash Flow	kr 535.77M	kr 295.19M	kr 234.36M	kr 17.92M	kr 143.82M

Currency in SEK