Synsam AB (publ) (STO:SYNSAM)
Sweden · Delayed Price · Currency is SEK 56.50
+0.90 (1.62%)
Jul 28, 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 | 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 |
Revenue Revenue Growth | 7,265 | 7,200 | 6,522 | 5,984 | 5,349 | 4,728 |
Revenue Growth | 8.11% | 10.40% | 8.99% | 11.87% | 13.13% | 22.49% |
Gross Profit Gross Profit Growth | 5,457 | 5,379 | 4,931 | 4,537 | 4,070 | 3,640 |
Operating Income Operating Income Growth | 875 | 862 | 819 | 696 | 552 | 633 |
Net Income Net Income Growth | 498 | 454 | 366 | 311 | 328 | 51 |
Earnings Per Share EPS Growth | 3.46 | 3.14 | 2.48 | 2.08 | 2.19 | 0.60 |
EPS Growth | 28.63% | 26.61% | 19.23% | -5.02% | 265.00% | - |
| 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 |
Synsam Sweden Synsam Sweden Growth | 3,522 | 3,467 | 3,091 | 2,835 | 2,534 | 2,266 |
Synsam Denmark Synsam Denmark Growth | 1,142 | 1,143 | 1,198 | 1,181 | 1,093 | 1,018 |
Synsam Norway Synsam Norway Growth | 1,371 | 1,365 | 1,260 | 1,175 | 1,128 | 1,020 |
Synsam Finland Synsam Finland Growth | 876 | 851 | 710 | 590 | 393 | 266 |
Other and Central Functions Other and Central Functions Growth | 1,707 | 1,728 | 1,500 | 1,355 | 1,199 | 979 |
Eliminations Eliminations Growth | - | -1,490 | -1,324 | -1,231 | -1,070 | -881 |
Total Total Growth | 7,128 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 736 | 600 | 420 | 582 | 444 | 755 |
Total Debt Total Debt Growth | 3,630 | 3,514 | 3,414 | 3,255 | 3,397 | 3,126 |
Net Cash (Debt) Net Cash Growth | -2,894 | -2,914 | -2,994 | -2,673 | -2,953 | -2,371 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.15 | -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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,330 | 1,266 | 933 | 1,150 | 690 | 980 |
Capital Expenditures CapEx Growth | -262 | -276 | -335 | -216 | -352 | -246 |
Free Cash Flow Free Cash Flow Growth | 1,068 | 990 | 598 | 934 | 338 | 734 |
Free Cash Flow Growth | 58.69% | 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 | 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 |
Gross Margin | 75.11% | 74.71% | 75.61% | 75.82% | 76.09% | 76.99% |
Operating Margin | 12.04% | 11.97% | 12.56% | 11.63% | 10.32% | 13.39% |
Pretax Margin | 8.80% | 8.19% | 7.56% | 6.94% | 7.76% | 3.45% |
Profit Margin | 6.85% | 6.31% | 5.61% | 5.20% | 6.13% | 1.08% |
FCF Margin | 14.70% | 13.75% | 9.17% | 15.61% | 6.32% | 15.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 3.24% | 2.67% | 4.04% | 3.71% | 4.31% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 16.04 | 21.50 | 17.96 | 22.02 | 18.05 | 128.33 |
Forward PE | 13.43 | 16.99 | 11.93 | 15.44 | 15.98 | 29.38 |
P/FCF Ratio | 7.26 | 9.74 | 10.93 | 7.28 | 17.43 | 15.74 |
PS Ratio | 1.09 | 1.34 | 1.00 | 1.14 | 1.10 | 2.44 |