Synsam AB (publ) (STO:SYNSAM)
Sweden · Delayed Price · Currency is SEK 60.20
+4.20 (7.50%)
Aug 21, 2026, 5:29 PM CET
Synsam AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,335 | 7,065 | 6,435 | 5,905 | 5,277 | 4,669 |
Revenue Growth | 7.82% | 9.79% | 8.97% | 11.90% | 13.02% | 22.68% |
Gross Profit Gross Profit Growth | 5,481 | 5,244 | 4,844 | 4,458 | 3,998 | 3,581 |
Operating Income Operating Income Growth | 898 | 861 | 819 | 696 | 552 | 633 |
Net Income Net Income Growth | 576 | 454 | 366 | 311 | 328 | 51 |
Earnings Per Share EPS Growth | 4.02 | 3.14 | 2.48 | 2.09 | 2.19 | 0.60 |
EPS Growth | 71.26% | 26.82% | 18.78% | -4.67% | 265.46% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Synsam Sweden Synsam Sweden Growth | 3,467 | 3,091 | 2,835 | 2,534 | 2,266 |
Synsam Denmark Synsam Denmark Growth | 1,143 | 1,198 | 1,181 | 1,093 | 1,018 |
Synsam Norway Synsam Norway Growth | 1,365 | 1,260 | 1,175 | 1,128 | 1,020 |
Synsam Finland Synsam Finland Growth | 851 | 710 | 590 | 393 | 266 |
Other and Central Functions Other and Central Functions Growth | 1,728 | 1,500 | 1,355 | 1,199 | 979 |
Eliminations Eliminations Growth | -1,490 | -1,324 | -1,231 | -1,070 | -881 |
Total Total Growth | 7,064 | 6,435 | 5,905 | 5,277 | 4,668 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 648 | 600 | 420 | 582 | 444 | 755 |
Total Debt Total Debt Growth | 3,687 | 3,514 | 3,414 | 3,255 | 3,397 | 3,126 |
Net Cash (Debt) Net Cash Growth | -3,039 | -2,914 | -2,994 | -2,673 | -2,953 | -2,371 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.21 | -20.18 | -20.28 | -17.94 | -19.71 | -27.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,351 | 1,266 | 933 | 1,150 | 690 | 980 |
Capital Expenditures CapEx Growth | -260 | -276 | -335 | -216 | -352 | -246 |
Free Cash Flow Free Cash Flow Growth | 1,091 | 990 | 598 | 934 | 338 | 734 |
Free Cash Flow Growth | 67.07% | 65.55% | -35.97% | 176.33% | -53.95% | -3.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.72% | 74.22% | 75.28% | 75.50% | 75.76% | 76.70% |
Operating Margin | 12.24% | 12.19% | 12.73% | 11.79% | 10.46% | 13.56% |
Pretax Margin | 9.43% | 8.35% | 7.66% | 7.04% | 7.86% | 3.49% |
Profit Margin | 7.85% | 6.43% | 5.69% | 5.27% | 6.22% | 1.09% |
FCF Margin | 14.87% | 14.01% | 9.29% | 15.82% | 6.40% | 15.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.800 | 1.800 | 1.800 | 1.800 | 1.700 | 1.700 |
Dividend Per Share Growth | 0% | 0% | 0% | 5.88% | 0% | - |
Dividend Yield | 3.21% | 2.75% | 4.33% | 4.36% | 4.98% | 2.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.97 | 21.24 | 17.99 | 21.95 | 18.07 | 226.47 |
Forward PE | 14.10 | 16.99 | 11.93 | 15.44 | 15.98 | 29.38 |
P/FCF Ratio | 7.81 | 9.74 | 11.01 | 7.31 | 17.54 | 15.74 |
PS Ratio | 1.16 | 1.37 | 1.02 | 1.16 | 1.12 | 2.47 |