Synsam AB (publ) (STO:SYNSAM)
Sweden flag Sweden · Delayed Price · Currency is SEK
56.50
+0.90 (1.62%)
Jul 28, 2026, 5:29 PM CET

Synsam AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
639590493415415163
Depreciation & Amortization
839827777---
Other Adjustments
53923893804631826
Change in Receivables
140311-132-532059
Changes in Inventories
-127-115-118-118-148-60
Changes in Accounts Payable
-64-204-38246-7578
Changes in Income Taxes Payable
-149-191-107-144-153-86
Operating Cash Flow
1,3301,2669331,150690980
Operating Cash Flow Growth
29.76%35.69%-18.87%66.67%-29.59%9.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-262-276-335-216-352-246
Purchases of Intangible Assets
-42-41-42-32-30-26
Purchases of Investments
-1-70-2-6
Cash Acquisitions
--3-14-23-1-5
Other Investing Activities
-2-----
Investing Cash Flow
-305-318-398-270-385-283

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2,7902,890550--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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
34-9-25-301430
Net Cash Flow
204180-162138-312-53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,068990598934338734
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
7.446.854.056.272.268.62
Levered Free Cash Flow
299203224-350-728-1,043
Unlevered Free Cash Flow
917.56704.3787.02287.9-291.72-115.94