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Synexo Group AB (publ) (NGM:SYNEXO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1400
+0.0020 (1.45%)
At close: Sep 24, 2026

Synexo Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-7.35-4.46-1.09
Depreciation & Amortization
4.221.740.09
Other Operating Activities
-0.3-0.290.01
Change in Accounts Receivable
-4.74-0.46-0.09
Change in Other Net Operating Assets
2.752.13-0.27
Operating Cash Flow
-5.41-1.34-1.36
Operating Cash Flow Growth
---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Issuance of Common Stock
6.440.431.96
Other Financing Activities
3.113.11-
Financing Cash Flow
9.553.541.96

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
--0.01
Net Cash Flow
4.032.20.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
-0.9-
Unlevered Free Cash Flow
-0.9-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
-1.981.67-0.36