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SynAct Pharma AB (STO:SYNACT)
Sweden flag Sweden · Delayed Price · Currency is SEK
19.92
-0.53 (-2.59%)
Sep 2, 2026, 5:29 PM CET

SynAct Pharma AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-106.14-110.83-82.4-215.81-99.21-69.3
Depreciation & Amortization
0.630.630.6275.341.020.09
Loss (Gain) From Sale of Assets
---0.05-0.04-0.01-
Stock-Based Compensation
1.891.8910.077.88--
Other Operating Activities
2.973.490.852.091-2.88
Change in Accounts Receivable
13.313.3-19.6319.87-19.31-1.21
Change in Accounts Payable
-7.04-7.047.335.110.181.44
Change in Other Net Operating Assets
-22.821.22-5.975.39-1.226.87
Operating Cash Flow
-117.21-97.33-89.2-100.18-117.56-65
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
---0.370.03-0.01
Other Investing Activities
-13.89-----
Investing Cash Flow
-13.89--0.370.03-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.58-0.6-0.73-0.98-0.08
Net Debt Issued (Repaid)
-0.58-0.58-0.6-0.73-0.98-0.08
Issuance of Common Stock
144.1292.2194.1459.46228.9580
Other Financing Activities
-61.53-1.18-6.14-4.75-27.25-5.6
Financing Cash Flow
77.0190.4687.4153.98200.7174.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.57-0.930.61-0.031.060.13
Miscellaneous Cash Flow Adjustments
00-0-0-0
Net Cash Flow
-54.66-7.8-1.19-45.8584.259.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-84.84-62.83-62.518.74-86.61-43.28
Unlevered Free Cash Flow
-84.84-62.27-61.9919.24-86.43-43.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.382.380.980.120.120.11
Cash Income Tax Paid
--8.16-8.43-8.47-7.86-4.63
Change in Working Capital
-16.567.49-18.2830.37-20.357.1