ZEBRA A/S financials
ZEBRA A/S
Country: DK Reporting currency: DKK Latest annual report: 2025-12-31
LEI:
529900MBRSI7M3AVHL12 Financial statements
(DKK, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 5.33B | DKK 5.22B |
| Cost of sales | DKK 2.12B | DKK 1.94B |
| Gross profit | DKK 3.21B | DKK 3.27B |
| Employee benefits expense | DKK 1.48B | DKK 1.41B |
| Operating profit (EBIT) | -DKK 70.3M | DKK 218.9M |
| Finance costs | DKK 228.6M | DKK 354.9M |
| Profit before tax | -DKK 198.4M | DKK 59.3M |
| Income tax expense | DKK 71.1M | DKK 35.3M |
| Profit for the year | -DKK 265.1M | DKK 5.9M |
| — attributable to owners | -DKK 308.1M | -DKK 57.2M |
| — attributable to NCI | DKK 43.0M | DKK 63.1M |
| Total comprehensive income | -DKK 296.8M | DKK 44.4M |
| Cash flow statement | ||
| Net cash from operating activities | DKK 515.4M | DKK 883.7M |
| Income taxes paid | DKK 76.5M | DKK 76.3M |
| Net cash from investing activities | -DKK 190.2M | -DKK 189.6M |
| Purchase of PP&E (capex) | DKK 117.4M | DKK 103.1M |
| Purchase of intangibles | DKK 63.9M | DKK 69.3M |
| Net cash from financing activities | -DKK 481.6M | -DKK 754.9M |
| Proceeds from borrowings | DKK 26.2M | DKK 177.1M |
| Repayments of borrowings | DKK 1.16B | DKK 223.2M |
| Lease liability payments | DKK 678.9M | DKK 631.0M |
| Net change in cash | -DKK 156.4M | -DKK 60.8M |
| Balance sheet | ||
| Total assets | DKK 4.29B | DKK 4.77B |
| Non-current assets | DKK 2.98B | DKK 3.17B |
| Property, plant & equipment | DKK 248.4M | DKK 227.7M |
| Right-of-use assets | DKK 1.72B | DKK 1.79B |
| Intangible assets & goodwill | DKK 229.6M | DKK 246.5M |
| Current assets | DKK 1.31B | DKK 1.60B |
| Inventories | DKK 829.8M | DKK 896.8M |
| Cash & equivalents | DKK 351.5M | DKK 507.7M |
| Total equity | -DKK 295.9M | -DKK 1.38B |
| — attributable to owners | -DKK 295.9M | -DKK 1.38B |
| Non-controlling interests | DKK 0 | DKK 0 |
| Non-current liabilities | DKK 2.67B | DKK 1.86B |
| Long-term borrowings | DKK 1.00B | DKK 17.8M |
| Lease liabilities (non-current) | DKK 1.30B | DKK 1.29B |
| Current liabilities | DKK 1.92B | DKK 4.29B |
| Current portion of long-term borrowings | DKK 19.1M | DKK 2.12B |
| Lease liabilities (current) | DKK 675.0M | DKK 647.1M |
| Deferred tax liabilities | DKK 4.2M | DKK 6.6M |
| Derived metrics | ||
| Free cash flow | DKK 398.0M | DKK 780.6M |
| Operating margin | -1.3% | 4.2% |
| Net margin | -5.0% | 0.1% |
| Return on equity | 89.6% | -0.4% |
| Cash conversion ratio | -1.94× | 149.78× |
| Capex coverage | 4.39× | 8.57× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 973.0M | DKK 824.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 0 | -DKK 400.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | DKK 44.3M | DKK 62.3M |
| Comprehensive Income Attributable To Owners of Parent | -DKK 341.1M | -DKK 17.9M |
| Comprehensive Income From Continuing Operations | -DKK 301.3M | DKK 61.8M |
| Comprehensive Income From Discontinued Operations | DKK 4.5M | -DKK 17.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | DKK 0 | DKK 12.8M |
| Current Derivative Financial Assets | DKK 800.0K | DKK 41.3M |
| Current Derivative Financial Liabilities | DKK 20.4M | DKK 400.0K |
| Current Tax Liabilities Current | DKK 20.8M | DKK 41.8M |
| Deferred Tax Assets | DKK 127.1M | DKK 124.6M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 973.0M | DKK 824.3M |
| Dividends Recognised As Distributions To Noncontrolling Interests | DKK 53.3M | DKK 53.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 200.0K | DKK 600.0K |
| Equity and Liabilities | DKK 4.29B | DKK 4.77B |
| Finance Income | DKK 235.5M | DKK 5.1M |
| Gains Losses On Change In Fair Value of Derivatives | -DKK 131.6M | DKK 182.9M |
| Gains Losses On Exchange Differences On Translation Before Tax | DKK 3.7M | DKK 4.3M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -DKK 10.2M | DKK 10.1M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | DKK 100.0K | -DKK 800.0K |
| Increase Decrease In Working Capital | DKK 124.8M | -DKK 269.3M |
| Increase Decrease Through Other Contributions By Owners | DKK 1.39B | — |
| Increase Decrease Through Transfers and Other Changes Equity | DKK 0 | DKK 0 |
| Interest Paid Classified As Operating Activities | DKK 210.5M | DKK 342.1M |
| Interest Received Classified As Operating Activities | DKK 3.0M | DKK 2.4M |
| Investments In Subsidiaries Joint Ventures and Associates | DKK 29.4M | DKK 30.1M |
| Issued Capital | DKK 17.0M | DKK 17.0M |
| Liabilities | DKK 4.59B | DKK 6.15B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | DKK 0 | DKK 12.8M |
| Longterm Deposits | DKK 90.3M | DKK 93.0M |
| Noncurrent Derivative Financial Assets | DKK 530.5M | DKK 662.1M |
| Noncurrent Portion of Other Noncurrent Borrowings | DKK 2.2M | DKK 9.9M |
| Other Adjustments For Noncash Items | -DKK 12.7M | -DKK 33.3M |
| Other Comprehensive Income | -DKK 31.7M | DKK 38.5M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | DKK 600.0K | -DKK 3.2M |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | DKK 8.1M | DKK 16.1M |
| Other Expense By Nature | DKK 750.1M | DKK 737.7M |
| Other Longterm Provisions | DKK 76.0M | DKK 68.5M |
| Other Noncurrent Liabilities | DKK 58.5M | DKK 76.8M |
| Other Operating Income Expense | DKK 3.4M | DKK 1.0M |
| Other Payables | DKK 416.7M | DKK 426.8M |
| Other Receivables | DKK 47.2M | DKK 45.7M |
| Other Shortterm Provisions | DKK 11.8M | DKK 10.0M |
| Prepayments | DKK 31.5M | DKK 31.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 100.0K | DKK 300.0K |
| Profit Loss From Continuing Operations | -DKK 269.5M | DKK 24.0M |
| Profit Loss From Discontinued Operations | DKK 4.4M | -DKK 18.1M |
| Reserve of Cash Flow Hedges | -DKK 13.6M | DKK 22.4M |
| Reserve of Exchange Differences On Translation | DKK 9.7M | DKK 5.9M |
| Retained Earnings | -DKK 309.0M | -DKK 1.42B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -DKK 3.4M | DKK 7.3M |
| Trade and Other Payables To Trade Suppliers | DKK 743.3M | DKK 908.3M |
| Trade Receivables | DKK 34.4M | DKK 39.8M |
Methodology
Every line item above is a fact tagged in ZEBRA A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.