Synsam AB (publ) (STO:SYNSAM)
Sweden flag Sweden · Delayed Price · Currency is SEK
62.00
+2.40 (4.03%)
Nov 12, 2026, 5:29 PM CET

Synsam AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,5117,0656,4355,9055,2774,669
Revenue Growth
7.35%9.79%8.97%11.90%13.02%22.68%
Gross Profit
5,6195,2444,8444,4583,9983,581
Operating Income
921861819696552633
Net Income
53645436631132851
Earnings Per Share
3.763.142.482.092.190.60
EPS Growth
34.28%26.82%18.78%-4.67%265.46%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Synsam Sweden
3,6163,4673,0912,8352,5342,266
Synsam Denmark
1,1651,1431,1981,1811,0931,018
Synsam Norway
1,4271,3651,2601,1751,1281,020
Synsam Finland
904851710590393266
Other and Central Functions
1,7141,7281,5001,3551,199979
Eliminations
--1,490-1,324-1,231-1,070-881
Total
7,3367,0646,4355,9055,2774,668

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
546600420582444755
Total Debt
3,6873,5143,4143,2553,3973,126
Net Cash (Debt)
-3,141-2,914-2,994-2,673-2,953-2,371
Net Cash Growth
------
Net Cash Per Share
-22.05-20.18-20.28-17.94-19.71-27.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3051,2669331,150690980
Capital Expenditures
-254-276-335-216-352-246
Free Cash Flow
1,051990598934338734
Free Cash Flow Growth
52.54%65.55%-35.97%176.33%-53.95%-3.55%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.81%74.22%75.28%75.50%75.76%76.70%
Operating Margin
12.26%12.19%12.73%11.79%10.46%13.56%
Pretax Margin
8.53%8.35%7.66%7.04%7.86%3.49%
Profit Margin
7.14%6.43%5.69%5.27%6.22%1.09%
FCF Margin
13.99%14.01%9.29%15.82%6.40%15.72%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8001.8001.8001.8001.7001.700
Dividend Per Share Growth
0%0%0%5.88%0%-
Dividend Yield
2.90%2.67%4.01%3.91%4.28%2.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3921.2417.9921.9518.07226.47
Forward PE
13.8816.9911.9315.4415.9829.38
P/FCF Ratio
7.749.7411.017.3117.5415.74
PS Ratio
1.151.371.021.161.122.47