Synsam AB (publ) (FRA:9FZ)
Germany · Delayed Price · Currency is EUR 5.93
-0.02 (-0.34%)
At close: Nov 28, 2025
Synsam AB Cash Flow 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 407 | 366 | 311 | 328 | 51 | -195 | Upgrade |
Depreciation & Amortization | 786 | 747 | 706 | 632 | 526 | 500 | Upgrade |
Other Amortization | 31 | 31 | 38 | 33 | 30 | 32 | Upgrade |
Other Operating Activities | 51 | 77 | 20 | -100 | 296 | 375 | Upgrade |
Change in Accounts Receivable | 269 | -132 | -53 | 20 | 59 | -81 | Upgrade |
Change in Inventory | -140 | -118 | -118 | -148 | -60 | -56 | Upgrade |
Change in Other Net Operating Assets | -403 | -38 | 246 | -75 | 78 | 323 | Upgrade |
Operating Cash Flow | 1,001 | 933 | 1,150 | 690 | 980 | 898 | Upgrade |
Operating Cash Flow Growth | -22.64% | -18.87% | 66.67% | -29.59% | 9.13% | 11.76% | Upgrade |
Capital Expenditures | -312 | -335 | -216 | -352 | -246 | -137 | Upgrade |
Cash Acquisitions | -14 | -14 | -23 | -1 | -5 | -4 | Upgrade |
Sale (Purchase) of Intangibles | -41 | -42 | -32 | -30 | -26 | -23 | Upgrade |
Investment in Securities | -7 | -7 | - | -2 | -6 | - | Upgrade |
Other Investing Activities | 14 | - | 1 | - | - | -1 | Upgrade |
Investing Cash Flow | -360 | -398 | -270 | -385 | -283 | -165 | Upgrade |
Long-Term Debt Issued | - | 550 | - | - | 2,392 | 210 | Upgrade |
Long-Term Debt Repaid | - | -871 | -429 | -328 | -3,172 | -342 | Upgrade |
Net Debt Issued (Repaid) | -203 | -321 | -429 | -328 | -780 | -132 | Upgrade |
Repurchase of Common Stock | -183 | -85 | -30 | -47 | - | - | Upgrade |
Common Dividends Paid | -260 | -266 | -253 | -255 | - | - | Upgrade |
Other Financing Activities | - | - | - | -1 | - | - | Upgrade |
Financing Cash Flow | -646 | -672 | -712 | -631 | -780 | -132 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | -25 | -30 | 14 | 30 | -16 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - | Upgrade |
Net Cash Flow | -5 | -162 | 138 | -312 | -53 | 585 | Upgrade |
Free Cash Flow | 689 | 598 | 934 | 338 | 734 | 761 | Upgrade |
Free Cash Flow Growth | -30.54% | -35.97% | 176.33% | -53.95% | -3.55% | 12.69% | Upgrade |
Free Cash Flow Margin | 9.97% | 9.29% | 15.82% | 6.40% | 15.72% | 19.99% | Upgrade |
Free Cash Flow Per Share | 4.74 | 4.05 | 6.27 | 2.26 | 8.62 | 10.63 | Upgrade |
Cash Interest Paid | - | - | - | 101 | 145 | 170 | Upgrade |
Cash Income Tax Paid | 175 | 107 | 144 | 153 | 86 | 19 | Upgrade |
Levered Free Cash Flow | 352.13 | 266.88 | 661.38 | 287.25 | 505.75 | 482.5 | Upgrade |
Unlevered Free Cash Flow | 724.63 | 651.88 | 1,007 | 351 | 787.63 | 798.75 | Upgrade |
Change in Working Capital | -274 | -288 | 75 | -203 | 77 | 186 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.