Also trades as: ZZ-B.ST (STO) · $vol 1M
ZNZNF OTC
Zinzino AB (publ)
1W: -4.5%
1M: -7.7%
3M: -7.8%
YTD: -21.2%
1Y: -13.6%
3Y: +273.5%
$13.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$59M
+109.9% ▲
5Y CAGR: +37.7%
Capital Expenditures
$660K
+95.3% ▲
5Y CAGR: +2.1%
Free Cash Flow
$58M
-80.4% ▼
5Y CAGR: +38.8%
Dividends Paid
$15M
+85.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$42M
+317.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $6M | $16M | $220M | $35M |
| Depreciation & Amort. | $2M | $2M | $3M | $31M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5M | -$4M | $8M | $9M | $13M |
| Other Non-Cash Items | $270K | -$795K | -$3M | -$232M | $7M |
| Operating Cash Flow | $17M | $4M | $24M | $28M | $59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$1M | -$4M | -$1M |
| Acquisitions (Net) | $0 | -$10M | $0 | -$28M | -$8M |
| Investment Purchases | -$254K | -$1M | -$134K | -$33M | -$972K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$2M | $121K | $57M | $0 |
| Investing Cash Flow | -$1M | -$3M | -$1M | -$9M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | -$18M | -$2M | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | -$6M | -$6M | -$103M | -$15M |
| Other Financing | $14M | $17M | $449K | $43M | -$2M |
| Financing Cash Flow | -$5M | -$8M | -$7M | -$6M | -$12M |
| Net Change in Cash | $9M | -$10M | $16M | $10M | $42M |
| Cash End of Period | $26M | $15M | $32M | $42M | $83M |
| Free Cash Flow | $16M | $2M | $23M | $295M | $58M |