Synsam AB (publ) (STO:SYNSAM)
Sweden · Delayed Price · Currency is SEK 62.00
+2.40 (4.03%)
Nov 12, 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 | Sep '26 Sep 30, 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 | 536 | 454 | 366 | 311 | 328 | 51 |
Depreciation & Amortization | 851 | 798 | 747 | 706 | 632 | 526 |
Other Amortization | 29 | 29 | 31 | 38 | 33 | 30 |
Other Operating Activities | -45 | -7 | 77 | 20 | -100 | 296 |
Change in Accounts Receivable | -2 | 311 | -132 | -53 | 20 | 59 |
Change in Inventory | -237 | -115 | -118 | -118 | -148 | -60 |
Change in Other Net Operating Assets | 173 | -204 | -38 | 246 | -75 | 78 |
Operating Cash Flow | 1,305 | 1,266 | 933 | 1,150 | 690 | 980 |
Operating Cash Flow Growth | 30.37% | 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 | Sep '26 Sep 30, 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 | -254 | -276 | -335 | -216 | -352 | -246 |
Cash Acquisitions | -3 | -3 | -14 | -23 | -1 | -5 |
Sale (Purchase) of Intangibles | -57 | -41 | -42 | -32 | -30 | -26 |
Investment in Securities | 1 | 1 | -7 | - | -2 | -6 |
Other Investing Activities | -36 | 1 | - | 1 | - | - |
Investing Cash Flow | -349 | -318 | -398 | -270 | -385 | -283 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 2,890 | 550 | - | - | 2,392 |
Long-Term Debt Repaid | - | -3,182 | -871 | -429 | -328 | -3,172 |
Lease Payments | -475 | -435 | -401 | -429 | -328 | -271 |
Net Debt Issued (Repaid) | -525 | -292 | -321 | -429 | -328 | -780 |
Repurchase of Common Stock | -232 | -206 | -85 | -30 | -47 | - |
Common Dividends Paid | -256 | -260 | -266 | -253 | -255 | - |
Other Financing Activities | - | -1 | - | - | -1 | - |
Financing Cash Flow | -1,013 | -759 | -672 | -712 | -631 | -780 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 41 | -9 | -25 | -30 | 14 | 30 |
Net Cash Flow | -16 | 180 | -162 | 138 | -312 | -53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,051 | 990 | 598 | 934 | 338 | 734 |
Free Cash Flow Growth | 52.54% | 65.55% | -35.97% | 176.33% | -53.95% | -3.55% |
Free Cash Flow Margin | 13.99% | 14.01% | 9.29% | 15.82% | 6.40% | 15.72% |
Free Cash Flow Per Share | 7.38 | 6.86 | 4.05 | 6.27 | 2.26 | 8.62 |
Levered Free Cash Flow | 705.88 | 662.5 | 266.88 | 661.38 | 287.25 | 505.75 |
Unlevered Free Cash Flow | 1,060 | 1,033 | 651.88 | 1,007 | 351 | 787.63 |
Free Cash Flow After Leases | 576 | 555 | 197 | 505 | 10 | 463 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | - | - | - | - | 101 | 145 |
Cash Income Tax Paid | 191 | 191 | 107 | 144 | 153 | 86 |
Change in Working Capital | -66 | -8 | -288 | 75 | -203 | 77 |