Synexo Group AB (publ) (NGM:SYNEXO)

Synexo Group AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	-6.09	-4.46	-1.09
Depreciation & Amortization	2.98	1.74	0.09
Other Operating Activities	-0.42	-0.29	0.01
Change in Accounts Receivable	-0.73	-0.46	-0.09
Change in Other Net Operating Assets	1.4	2.13	-0.27
Operating Cash Flow	-2.86	-1.34	-1.36
Operating Cash Flow Growth	-	-	-
Issuance of Common Stock	0.43	0.43	1.96
Other Financing Activities	3.11	3.11	-
Financing Cash Flow	3.54	3.54	1.96
Foreign Exchange Rate Adjustments	-	-	0.01
Net Cash Flow	0.58	2.2	0.61
Levered Free Cash Flow	-	0.9	-
Unlevered Free Cash Flow	-	0.9	-
Change in Working Capital	0.67	1.67	-0.36

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error