Synsam AB (publ) (FRA:9FZ)

Synsam AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	407	366	311	328	51	-195
Depreciation & Amortization	786	747	706	632	526	500
Other Amortization	31	31	38	33	30	32
Other Operating Activities	51	77	20	-100	296	375
Change in Accounts Receivable	269	-132	-53	20	59	-81
Change in Inventory	-140	-118	-118	-148	-60	-56
Change in Other Net Operating Assets	-403	-38	246	-75	78	323
Operating Cash Flow	1,001	933	1,150	690	980	898
Operating Cash Flow Growth	-22.64%	-18.87%	66.67%	-29.59%	9.13%	11.76%
Capital Expenditures	-312	-335	-216	-352	-246	-137
Cash Acquisitions	-14	-14	-23	-1	-5	-4
Sale (Purchase) of Intangibles	-41	-42	-32	-30	-26	-23
Investment in Securities	-7	-7	-	-2	-6	-
Other Investing Activities	14	-	1	-	-	-1
Investing Cash Flow	-360	-398	-270	-385	-283	-165
Long-Term Debt Issued	-	550	-	-	2,392	210
Long-Term Debt Repaid	-	-871	-429	-328	-3,172	-342
Net Debt Issued (Repaid)	-203	-321	-429	-328	-780	-132
Repurchase of Common Stock	-183	-85	-30	-47	-	-
Common Dividends Paid	-260	-266	-253	-255	-	-
Other Financing Activities	-	-	-	-1	-	-
Financing Cash Flow	-646	-672	-712	-631	-780	-132
Foreign Exchange Rate Adjustments	1	-25	-30	14	30	-16
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	-
Net Cash Flow	-5	-162	138	-312	-53	585
Free Cash Flow	689	598	934	338	734	761
Free Cash Flow Growth	-30.54%	-35.97%	176.33%	-53.95%	-3.55%	12.69%
Free Cash Flow Margin	9.97%	9.29%	15.82%	6.40%	15.72%	19.99%
Free Cash Flow Per Share	4.74	4.05	6.27	2.26	8.62	10.63
Cash Interest Paid	-	-	-	101	145	170
Cash Income Tax Paid	175	107	144	153	86	19
Levered Free Cash Flow	352.13	266.88	661.38	287.25	505.75	482.5
Unlevered Free Cash Flow	724.63	651.88	1,007	351	787.63	798.75
Change in Working Capital	-274	-288	75	-203	77	186

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