Zinzino AB (publ) (ZZ-B.ST)
SEK 84.7
(0.24%)
SEK 84.7
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 842.13 Million | 651.25 Million | 605.2 Million | 483.39 Million | 306.65 Million | 197.64 Million |
| Total Current Assets | 651.41 Million | 460.55 Million | 487.46 Million | 373.49 Million | 198.44 Million | 144.63 Million |
| Cash And Short Term Investments | 321.23 Million | 161.88 Million | 235.73 Million | 143.21 Million | 76.83 Million | 45.45 Million |
| Cash and Cash Equivalents | 321.23 Million | 161.88 Million | 235.73 Million | 143.21 Million | 76.83 Million | 45.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 76.01 Million | 56.64 Million | 51.61 Million | 61.73 Million | 22.36 Million | 23.86 Million |
| Inventory | 194.97 Million | 184.76 Million | 158.65 Million | 126.94 Million | 88.86 Million | 55.91 Million |
| Other Current Assets | 59.18 Million | 47.63 Million | 35.12 Million | 36.79 Million | 10.38 Million | 43.26 Million |
| Total Non-Current Assets | 190.71 Million | 190.7 Million | 117.73 Million | 109.9 Million | 108.2 Million | 53 Million |
| Net PPE | 66.37 Million | 64.04 Million | 49.11 Million | 50.38 Million | 49.76 Million | 4.62 Million |
| Good Will And Intangible Assets | 119.01 Million | 120.89 Million | 63.53 Million | 55.81 Million | 50.48 Million | 48.01 Million |
| Good Will | 70.99 Million | 72.83 Million | 40.63 Million | 36.59 Million | 33.51 Million | 28.74 Million |
| Intangible Assets | 48.01 Million | 48.06 Million | 22.9 Million | 19.22 Million | 16.96 Million | 19.27 Million |
| Long-Term Investments | 5.32 Million | 1.3 Million | 1.07 Million | 175 Thousand | 264 Thousand | 178 Thousand |
| Tax Assets | 4.07 Million | 4.45 Million | 4.02 Million | 3.52 Million | 7.68 Million | 188 Thousand |
| Other Non Current Assets | -4.07 Million | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 578.33 Million | 490.88 Million | 453.48 Million | 388.73 Million | 266.36 Million | 126.12 Million |
| Total Current Liabilities | 505.96 Million | 422.44 Million | 422.56 Million | 349.38 Million | 231.74 Million | 125.54 Million |
| Account Payables | 50.35 Million | 35.15 Million | 44.25 Million | 54.68 Million | 35.65 Million | 30.02 Million |
| Tax Payables | 29.97 Million | 25.32 Million | 44.66 Million | 29.76 Million | 8.09 Million | 6.09 Million |
| Short Term Debt | 19.67 Million | 18.16 Million | 13.91 Million | 10.11 Million | 10.73 Million | 9.19 Million |
| Deferred Revenue | 29.97 Million | 141.34 Million | 156.06 Million | 140.86 Million | 91.32 Million | 30.75 Million |
| Other Current Liabilities | 405.95 Million | 227.77 Million | 208.33 Million | 143.72 Million | 94.03 Million | 55.57 Million |
| Total Non Current Liabilities | 72.36 Million | 68.43 Million | 30.92 Million | 39.34 Million | 34.61 Million | 581 Thousand |
| Long-Term Debt | 41.7 Million | 37.18 Million | 25.02 Million | 34.01 Million | 33.08 Million | 41.26 Million |
| Deferred Revenue Non Current | -7.51 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.77 Million | 26.53 Million | 4.51 Million | 5.32 Million | 1.53 Million | -40.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 267.63 Million | 160.37 Million | 151.71 Million | 94.66 Million | 40.28 Million | 71.51 Million |
| Stock Holders Equity | 263.8 Million | 154.44 Million | 143.05 Million | 87.42 Million | 33.02 Million | 64.59 Million |
| Common Stock | 3.39 Million | 3.38 Million | 3.37 Million | 3.3 Million | 3.25 Million | 3.25 Million |
| Retained Earnings | 218.59 Million | 105.88 Million | 104.65 Million | 61.88 Million | 15.52 Million | 27.06 Million |
| Accumulated other comprehensive income | 2.46 Million | 5.87 Million | -797 Thousand | -5.24 Million | 1.44 Million | 18 Thousand |
| Common Stock Equity | 263.8 Million | 154.44 Million | 143.05 Million | 87.42 Million | 33.02 Million | 64.59 Million |
| Capital Lease Obligation | 34.18 Million | 49.57 Million | 38.93 Million | 44.13 Million | 43.81 Million | 41.26 Million |
| Total Investments | 5.32 Million | 1.3 Million | 1.07 Million | 175 Thousand | 264 Thousand | 178 Thousand |
| Total Debt | 53.86 Million | 55.35 Million | 38.93 Million | 44.13 Million | 43.81 Million | 50.46 Million |
| Net Debt | -267.37 Million | -106.52 Million | -196.79 Million | -99.08 Million | -33.02 Million | 5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 955.84 Million | 842.13 Million | 842.13 Million | 830.99 Million | 711.22 Million |
| Total Current Assets | 736.15 Million | 756.35 Million | 651.41 Million | 651.41 Million | 642.18 Million | 521.23 Million |
| Cash And Short Term Investments | 295.95 Million | 328.1 Million | 321.23 Million | 321.23 Million | 298.7 Million | 200.86 Million |
| Cash and Cash Equivalents | 295.95 Million | 328.1 Million | 321.23 Million | 321.23 Million | 298.7 Million | 200.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 84.54 Million | 111.7 Million | 76.01 Million | 76.01 Million | 88.99 Million | 75.89 Million |
| Inventory | 290.18 Million | 246.79 Million | 194.97 Million | 194.97 Million | 200.63 Million | 198.25 Million |
| Other Current Assets | 65.47 Million | 69.75 Million | 59.18 Million | 59.18 Million | 53.84 Million | 46.22 Million |
| Total Non-Current Assets | 279.58 Million | 199.48 Million | 190.71 Million | 190.71 Million | 188.81 Million | 189.99 Million |
| Net PPE | 67.86 Million | 72.55 Million | 66.37 Million | 66.37 Million | 53.56 Million | 57.68 Million |
| Good Will And Intangible Assets | 198.45 Million | 120.02 Million | 119.01 Million | 119.01 Million | 125.27 Million | 125.23 Million |
| Good Will | 123.36 Million | 71 Million | 70.99 Million | 70.99 Million | 73.07 Million | 73 Million |
| Intangible Assets | 75.08 Million | 49.02 Million | 48.01 Million | 48.01 Million | 52.19 Million | 52.23 Million |
| Long-Term Investments | 13.26 Million | 6.91 Million | 5.32 Million | 5.32 Million | 9.98 Million | 7.07 Million |
| Tax Assets | -75.08 Million | - | 4.07 Million | 4.07 Million | -9.98 Million | -7.07 Million |
| Other Non Current Assets | 75.08 Million | -1.00 | -4.07 Million | -4.07 Million | 9.98 Million | 7.07 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 721.92 Million | 643.23 Million | 578.33 Million | 578.33 Million | 609.39 Million | 541.75 Million |
| Total Current Liabilities | 633.47 Million | 563.34 Million | 505.96 Million | 505.96 Million | 550.31 Million | 484.27 Million |
| Account Payables | 85 Million | 64.25 Million | 50.35 Million | 50.35 Million | 76.88 Million | 45.99 Million |
| Tax Payables | 16.67 Million | 33.66 Million | 29.97 Million | 29.97 Million | 25.5 Million | 20.07 Million |
| Short Term Debt | 21.38 Million | 21.44 Million | 19.67 Million | 19.67 Million | 18.18 Million | 18.87 Million |
| Deferred Revenue | 16.67 Million | 33.66 Million | 29.97 Million | 29.97 Million | 183.3 Million | 147.01 Million |
| Other Current Liabilities | 510.4 Million | 443.97 Million | 405.95 Million | 405.95 Million | 271.94 Million | 272.39 Million |
| Total Non Current Liabilities | 88.45 Million | 79.88 Million | 72.36 Million | 72.36 Million | 59.08 Million | 57.48 Million |
| Long-Term Debt | 35.55 Million | 40.05 Million | 41.7 Million | 41.7 Million | 22.71 Million | 25.79 Million |
| Deferred Revenue Non Current | - | -1.00 | -7.51 Million | -7.51 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.47 Million | 36.41 Million | 34.77 Million | 34.77 Million | 31.81 Million | 27.08 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 293.81 Million | 312.61 Million | 267.63 Million | 267.63 Million | 225.42 Million | 173.21 Million |
| Stock Holders Equity | 293.13 Million | 308.73 Million | 263.8 Million | 263.8 Million | 221.6 Million | 169.46 Million |
| Common Stock | 3.43 Million | 3.39 Million | 3.39 Million | 3.39 Million | 3.39 Million | 3.39 Million |
| Retained Earnings | 193.27 Million | 250.16 Million | 218.59 Million | 218.59 Million | 176.46 Million | 126.77 Million |
| Accumulated other comprehensive income | 2.43 Million | 2.94 Million | 2.46 Million | 2.46 Million | 4.57 Million | 6.1 Million |
| Common Stock Equity | 293.13 Million | 308.73 Million | 263.8 Million | 263.8 Million | 221.6 Million | 169.46 Million |
| Capital Lease Obligation | 35.55 Million | 40.05 Million | 34.18 Million | 34.18 Million | 40.89 Million | 44.66 Million |
| Total Investments | 13.26 Million | 6.91 Million | 5.32 Million | 5.32 Million | 9.98 Million | 7.07 Million |
| Total Debt | 56.94 Million | 61.5 Million | 53.86 Million | 53.86 Million | 40.89 Million | 44.66 Million |
| Net Debt | -239.01 Million | -266.59 Million | -267.37 Million | -267.37 Million | -257.81 Million | -156.19 Million |
ISRG
YOGISUNG
MAPA
METROPOLIS
6236
CKX