Zinzino AB (publ) (ZZ-B.ST)
SEK 84.7
(0.24%)
SEK 84.7
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 246.14 Million | 42.85 Million | 153.49 Million | 97.31 Million | 71.26 Million | 20.43 Million |
| Net Income | 163.73 Million | 86.98 Million | 115.96 Million | 86.57 Million | 14.77 Million | 10.12 Million |
| Depreciation & Amortization | 31.79 Million | 25.07 Million | 21.6 Million | 21.95 Million | 18.75 Million | 11.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.91 Million | -41.59 Million | 43.23 Million | -8.02 Million | 37.69 Million | -3.19 Million |
| Other non-cash items | 98.37 Million | -27.61 Million | -27.31 Million | -3.19 Million | 47 Thousand | 2.34 Million |
| Investing Cash Flow | -11.91 Million | -35.42 Million | -11.98 Million | -9.38 Million | -7.05 Million | -8.73 Million |
| Investments in PPE | -11.78 Million | -24.93 Million | -9.67 Million | -4.88 Million | -6.87 Million | -8.64 Million |
| Acquisitions | - | -10.32 Million | - | - | - | -88 Thousand |
| Investment purchases | -134 Thousand | -10.49 Million | -2.3 Million | -4.5 Million | -183 Thousand | -88 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.57 Million | -27.32 Million | -8.14 Million | -6.82 Million | -4.64 Million | -6.32 Million |
| Financing Cash Flow | -74.86 Million | -81.28 Million | -48.99 Million | -21.54 Million | -32.83 Million | -14.66 Million |
| Debt repayment | -20.06 Million | -18.34 Million | -15.26 Million | -13.42 Million | -10.97 Million | -9.34 Million |
| Dividends payments | -59.25 Million | -67.4 Million | -42.12 Million | -22.98 Million | -22.8 Million | -14.66 Million |
| Common Stock Repurchased | - | 13.87 Million | 15.26 Million | 13.42 Million | 10.97 Million | - |
| Common Stock Issuance | 4.45 Million | 4.46 Million | 8.38 Million | 14.86 Million | 949 Thousand | - |
| Other Financing Activities | 4.45 Million | -13.87 Million | -15.26 Million | -13.42 Million | -10.97 Million | - |
| Accounts receivables | -21.86 Million | -17.49 Million | 10.25 Million | -70.25 Million | 1.75 Million | -13.57 Million |
| Accounts payables | 39.98 Million | 2 Million | 64.69 Million | 98.79 Million | 60.12 Million | 30.42 Million |
| Inventory | -10.2 Million | -26.11 Million | -31.7 Million | -36.56 Million | -24.18 Million | -11.73 Million |
| Other working capital | 39.98 Million | 1.00 | 1.00 | 98.79 Million | 60.12 Million | 8.53 Million |
| Cash at beginning of period | 161.88 Million | 235.73 Million | 143.21 Million | 76.83 Million | 45.45 Million | 48.41 Million |
| Cash at end of period | 321.23 Million | 161.88 Million | 235.73 Million | 143.21 Million | 76.83 Million | 45.45 Million |
| Capital Expenditure | -11.78 Million | -24.93 Million | -9.67 Million | -4.88 Million | -6.87 Million | -8.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 159.35 Million | -73.85 Million | 92.51 Million | 66.38 Million | 31.37 Million | -2.96 Million |
| Free Cash Flow | 234.35 Million | 17.92 Million | 143.81 Million | 92.43 Million | 64.39 Million | 11.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.99 Million | 35.43 Million | 44.28 Million | 163.73 Million | 64.5 Million | 47.02 Million |
| Depreciation & Amortization | 7.23 Million | 7.12 Million | 11.78 Million | 31.79 Million | 6.69 Million | 6.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.73 Million | -49.09 Million | -43.11 Million | 7.91 Million | 39.69 Million | -9.97 Million |
| Other non-cash items | -69.08 Million | 72.97 Million | 84.12 Million | 98.37 Million | -6.45 Million | 2.61 Million |
| Investing Cash Flow | -54.81 Million | -3.72 Million | -2.71 Million | -11.91 Million | -1.8 Million | -1.84 Million |
| Investments in PPE | -3.55 Million | -3.72 Million | -2.71 Million | -11.78 Million | -1.8 Million | -1.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -51.26 Million | - | - | -134 Thousand | - | 676 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -54.21 Million | -2.82 Million | -2.73 Million | -10.57 Million | -1.68 Million | -676 Thousand |
| Financing Cash Flow | -68.48 Million | 7.49 Million | -5.15 Million | -74.86 Million | -4.78 Million | -59.99 Million |
| Debt repayment | -5.4 Million | -5.35 Million | -5.15 Million | -20.06 Million | -4.99 Million | -4.97 Million |
| Dividends payments | -102.92 Million | - | - | -59.25 Million | - | -59.25 Million |
| Common Stock Repurchased | - | - | - | - | - | 4.97 Million |
| Common Stock Issuance | 39.84 Million | 12.84 Million | - | 4.45 Million | 215 Thousand | 4.22 Million |
| Other Financing Activities | -5.4 Million | 12.84 Million | - | 4.45 Million | -4.99 Million | -4.97 Million |
| Accounts receivables | 32.27 Million | -46.66 Million | 7.17 Million | -21.86 Million | -20.82 Million | -9.41 Million |
| Accounts payables | 70.85 Million | 49.38 Million | -55.94 Million | 39.98 Million | 62.89 Million | 18.87 Million |
| Inventory | -43.39 Million | -51.81 Million | 5.65 Million | -10.2 Million | -2.37 Million | -19.43 Million |
| Other working capital | 70.85 Million | 49.38 Million | -55.94 Million | 39.98 Million | 1000.00 | 18.87 Million |
| Cash at beginning of period | 328.1 Million | 321.23 Million | 298.7 Million | 161.88 Million | 200.86 Million | 216.37 Million |
| Cash at end of period | 295.95 Million | 328.1 Million | 321.23 Million | 321.23 Million | 298.7 Million | 200.86 Million |
| Capital Expenditure | -3.55 Million | -3.72 Million | -2.71 Million | -11.78 Million | -1.8 Million | -1.84 Million |
| Effect of forex changes on cash | - | - | - | - | 200.86 Million | - |
| Net cash flow / Change in cash | -32.15 Million | 6.86 Million | 22.52 Million | 159.35 Million | 97.84 Million | -15.5 Million |
| Free Cash Flow | 87.59 Million | -625 Thousand | 27.67 Million | 234.35 Million | 102.62 Million | 44.48 Million |
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