Synsam AB (publ) (STO:SYNSAM)
Sweden · Delayed Price · Currency is SEK 57.10
-0.60 (-1.04%)
Jun 17, 2026, 5:29 PM CET
Synsam AB Income Statement
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 | Mar '26 Mar 31, 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 |
| 7,130 | 7,065 | 6,435 | 5,905 | 5,277 | 4,669 | |
Revenue Growth (YoY) | 7.67% | 9.79% | 8.97% | 11.90% | 13.02% | 22.68% |
Cost of Revenue | 1,808 | 1,821 | 1,591 | 1,447 | 1,279 | 1,088 |
Gross Profit | 5,322 | 5,244 | 4,844 | 4,458 | 3,998 | 3,581 |
Selling, General & Admin | 3,745 | 3,691 | 3,335 | 3,097 | 2,853 | 2,452 |
Other Operating Expenses | -136 | -135 | -87 | -79 | -72 | -59 |
Operating Expenses | 4,449 | 4,383 | 4,025 | 3,762 | 3,446 | 2,948 |
Operating Income | 873 | 861 | 819 | 696 | 552 | 633 |
Interest Expense | -590 | -593 | -616 | -553 | -102 | -451 |
Interest & Investment Income | 306 | 320 | 326 | 274 | 146 | 98 |
Currency Exchange Gain (Loss) | 47 | - | -36 | -2 | 38 | 49 |
Other Non Operating Income (Expenses) | 4 | 2 | - | 1 | -219 | -166 |
EBT Excluding Unusual Items | 640 | 590 | 493 | 416 | 415 | 163 |
Pretax Income | 640 | 590 | 493 | 416 | 415 | 163 |
Income Tax Expense | 142 | 136 | 127 | 105 | 87 | 112 |
Net Income | 498 | 454 | 366 | 311 | 328 | 51 |
Net Income to Common | 498 | 454 | 366 | 311 | 328 | 51 |
Net Income Growth | 25.44% | 24.04% | 17.69% | -5.18% | 543.14% | - |
Shares Outstanding (Basic) | 144 | 144 | 148 | 149 | 150 | 85 |
Shares Outstanding (Diluted) | 144 | 144 | 148 | 149 | 150 | 85 |
Shares Change (YoY) | -2.35% | -2.19% | -0.92% | -0.54% | 75.98% | 18.89% |
EPS (Basic) | 3.47 | 3.14 | 2.48 | 2.09 | 2.19 | 0.60 |
EPS (Diluted) | 3.47 | 3.14 | 2.48 | 2.09 | 2.19 | 0.60 |
EPS Growth | 28.46% | 26.82% | 18.78% | -4.67% | 265.46% | - |
Free Cash Flow | 1,068 | 990 | 598 | 934 | 338 | 734 |
Free Cash Flow Per Share | 7.44 | 6.86 | 4.05 | 6.27 | 2.26 | 8.62 |
Dividend Per Share | 1.800 | 1.800 | 1.800 | 1.800 | 1.700 | 1.700 |
Dividend Growth | - | - | - | 5.88% | - | - |
Gross Margin | 74.64% | 74.22% | 75.28% | 75.50% | 75.76% | 76.70% |
Operating Margin | 12.24% | 12.19% | 12.73% | 11.79% | 10.46% | 13.56% |
Profit Margin | 6.98% | 6.43% | 5.69% | 5.27% | 6.22% | 1.09% |
Free Cash Flow Margin | 14.98% | 14.01% | 9.29% | 15.82% | 6.40% | 15.72% |
EBITDA | 1,246 | 1,222 | 1,160 | 1,036 | 851 | 879 |
EBITDA Margin | 17.47% | 17.30% | 18.03% | 17.54% | 16.13% | 18.83% |
D&A For EBITDA | 373 | 361 | 341 | 340 | 299 | 246 |
EBIT | 873 | 861 | 819 | 696 | 552 | 633 |
EBIT Margin | 12.24% | 12.19% | 12.73% | 11.79% | 10.46% | 13.56% |
Effective Tax Rate | 22.19% | 23.05% | 25.76% | 25.24% | 20.96% | 68.71% |
Revenue as Reported | 7,266 | 7,200 | 6,522 | 5,985 | 5,349 | 4,728 |