Synsam AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	6,912	6,435	5,905	5,277	4,669	3,806
Revenue Growth (YoY)	10.03%	8.97%	11.90%	13.02%	22.68%	1.75%
Cost of Revenue	1,773	1,591	1,447	1,279	1,088	953
Gross Profit	5,139	4,844	4,458	3,998	3,581	2,853
Selling, General & Admin	3,602	3,335	3,097	2,853	2,452	1,973
Other Operating Expenses	-113	-87	-79	-72	-59	-6
Operating Expenses	4,306	4,025	3,762	3,446	2,948	2,499
Operating Income	833	819	696	552	633	354
Interest Expense	-596	-616	-553	-102	-451	-506
Interest & Investment Income	334	326	274	146	98	76
Currency Exchange Gain (Loss)	-29	-36	-2	38	49	20
Other Non Operating Income (Expenses)	-3	-	1	-219	-166	-127
EBT Excluding Unusual Items	539	493	416	415	163	-183
Other Unusual Items	-	-	-	-	-	48
Pretax Income	539	493	416	415	163	-135
Income Tax Expense	132	127	105	87	112	60
Net Income	407	366	311	328	51	-195
Net Income to Common	407	366	311	328	51	-195
Net Income Growth	15.63%	17.69%	-5.18%	543.14%	-	-
Shares Outstanding (Basic)	145	148	149	150	85	72
Shares Outstanding (Diluted)	145	148	149	150	85	72
Shares Change (YoY)	-1.75%	-0.92%	-0.54%	75.98%	18.89%	-0.09%
EPS (Basic)	2.80	2.48	2.09	2.19	0.60	-2.72
EPS (Diluted)	2.80	2.48	2.09	2.19	0.60	-2.72
EPS Growth	17.69%	18.78%	-4.67%	265.46%	-	-
Free Cash Flow	689	598	934	338	734	761
Free Cash Flow Per Share	4.74	4.05	6.27	2.26	8.62	10.63
Dividend Per Share	1.800	1.800	1.800	1.700	1.700	-
Dividend Growth	-	-	5.88%	-	-	-
Gross Margin	74.35%	75.28%	75.50%	75.76%	76.70%	74.96%
Operating Margin	12.05%	12.73%	11.79%	10.46%	13.56%	9.30%
Profit Margin	5.89%	5.69%	5.27%	6.22%	1.09%	-5.12%
Free Cash Flow Margin	9.97%	9.29%	15.82%	6.40%	15.72%	19.99%
EBITDA	1,213	1,160	1,036	851	879	589
EBITDA Margin	17.55%	18.03%	17.54%	16.13%	18.83%	15.48%
D&A For EBITDA	380	341	340	299	246	235
EBIT	833	819	696	552	633	354
EBIT Margin	12.05%	12.73%	11.79%	10.46%	13.56%	9.30%
Effective Tax Rate	24.49%	25.76%	25.24%	20.96%	68.71%	-
Revenue as Reported	7,025	6,522	5,985	5,349	4,728	3,860

Source: S&P Global Market Intelligence. Standard template. Financial Sources.