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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 639 | 590 | 493 | 415 | 415 | 163 |
Depreciation & Amortization | 839 | 827 | 777 | - | - | - |
Other Adjustments | 53 | 923 | 893 | 804 | 631 | 826 |
Change in Receivables | 140 | 311 | -132 | -53 | 20 | 59 |
Changes in Inventories | -127 | -115 | -118 | -118 | -148 | -60 |
Changes in Accounts Payable | -64 | -204 | -38 | 246 | -75 | 78 |
Changes in Income Taxes Payable | -149 | -191 | -107 | -144 | -153 | -86 |
Operating Cash Flow | 1,330 | 1,266 | 933 | 1,150 | 690 | 980 |
Operating Cash Flow Growth | 29.76% | 35.69% | -18.87% | 66.67% | -29.59% | 9.13% |
Investing Activities
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 |
Capital Expenditures | -262 | -276 | -335 | -216 | -352 | -246 |
Purchases of Intangible Assets | -42 | -41 | -42 | -32 | -30 | -26 |
Purchases of Investments | - | 1 | -7 | 0 | -2 | -6 |
Cash Acquisitions | - | -3 | -14 | -23 | -1 | -5 |
Other Investing Activities | -2 | - | - | - | - | - |
Investing Cash Flow | -305 | -318 | -398 | -270 | -385 | -283 |
Financing Activities
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 |
Long-Term Debt Issued | 2,790 | 2,890 | 550 | - | - | 2,392 |
Long-Term Debt Repaid | -3,226 | -3,182 | -871 | -429 | -328 | -3,172 |
Net Long-Term Debt Issued (Repaid) | -436 | -292 | -321 | -429 | -328 | -780 |
Repurchase of Common Stock | -160 | -206 | -85 | -30 | -47 | - |
Net Common Stock Issued (Repurchased) | -160 | -206 | -85 | -30 | -47 | - |
Common Dividends Paid | -260 | -260 | -266 | -253 | -255 | - |
Financing Cash Flow | -855 | -759 | -672 | -712 | -631 | -780 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 34 | -9 | -25 | -30 | 14 | 30 |
Net Cash Flow | 204 | 180 | -162 | 138 | -312 | -53 |
Free Cash Flow
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 |
Free Cash Flow | 1,068 | 990 | 598 | 934 | 338 | 734 |
Free Cash Flow Growth | 58.69% | 65.55% | -35.97% | 176.33% | -53.95% | -3.55% |
FCF Margin | 14.70% | 13.75% | 9.17% | 15.61% | 6.32% | 15.52% |
Free Cash Flow Per Share | 7.44 | 6.85 | 4.05 | 6.27 | 2.26 | 8.62 |
Levered Free Cash Flow | 299 | 203 | 224 | -350 | -728 | -1,043 |
Unlevered Free Cash Flow | 917.56 | 704.3 | 787.02 | 287.9 | -291.72 | -115.94 |