Synsam AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

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
Net Income	454	366	311	328	51
Depreciation & Amortization	827	747	706	632	526
Other Amortization	-	31	38	33	30
Other Operating Activities	-7	77	20	-100	296
Change in Accounts Receivable	311	-132	-53	20	59
Change in Inventory	-115	-118	-118	-148	-60
Change in Other Net Operating Assets	-204	-38	246	-75	78
Operating Cash Flow	1,266	933	1,150	690	980
Operating Cash Flow Growth	35.69%	-18.87%	66.67%	-29.59%	9.13%
Capital Expenditures	-276	-335	-216	-352	-246
Cash Acquisitions	-	-14	-23	-1	-5
Sale (Purchase) of Intangibles	-41	-42	-32	-30	-26
Investment in Securities	-	-7	-	-2	-6
Other Investing Activities	-1	-	1	-	-
Investing Cash Flow	-318	-398	-270	-385	-283
Long-Term Debt Issued	2,890	550	-	-	2,392
Long-Term Debt Repaid	-3,182	-871	-429	-328	-3,172
Net Debt Issued (Repaid)	-292	-321	-429	-328	-780
Repurchase of Common Stock	-206	-85	-30	-47	-
Common Dividends Paid	-260	-266	-253	-255	-
Other Financing Activities	-1	-	-	-1	-
Financing Cash Flow	-759	-672	-712	-631	-780
Foreign Exchange Rate Adjustments	-9	-25	-30	14	30
Net Cash Flow	180	-162	138	-312	-53
Free Cash Flow	990	598	934	338	734
Free Cash Flow Growth	65.55%	-35.97%	176.33%	-53.95%	-3.55%
Free Cash Flow Margin	14.01%	9.29%	15.82%	6.40%	15.72%
Free Cash Flow Per Share	6.86	4.05	6.27	2.26	8.62
Cash Interest Paid	-	-	-	101	145
Cash Income Tax Paid	191	107	144	153	86
Levered Free Cash Flow	920.63	266.88	661.38	287.25	505.75
Unlevered Free Cash Flow	1,034	651.88	1,007	351	787.63
Change in Working Capital	-8	-288	75	-203	77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.