Synsam AB (publ) (STO:SYNSAM)

Synsam AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	498	454	366	311	328	51
Depreciation & Amortization	810	798	747	706	632	526
Other Amortization	29	29	31	38	33	30
Other Operating Activities	46	-7	77	20	-100	296
Change in Accounts Receivable	139	311	-132	-53	20	59
Change in Inventory	-127	-115	-118	-118	-148	-60
Change in Other Net Operating Assets	-65	-204	-38	246	-75	78
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%
Capital Expenditures	-262	-276	-335	-216	-352	-246
Cash Acquisitions	-3	-3	-14	-23	-1	-5
Sale (Purchase) of Intangibles	-41	-41	-42	-32	-30	-26
Investment in Securities	1	1	-7	-	-2	-6
Other Investing Activities	-	1	-	1	-	-
Investing Cash Flow	-305	-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)	-435	-292	-321	-429	-328	-780
Repurchase of Common Stock	-160	-206	-85	-30	-47	-
Common Dividends Paid	-260	-260	-266	-253	-255	-
Other Financing Activities	-1	-1	-	-	-1	-
Financing Cash Flow	-856	-759	-672	-712	-631	-780
Foreign Exchange Rate Adjustments	35	-9	-25	-30	14	30
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	-
Net Cash Flow	203	180	-162	138	-312	-53
Free Cash Flow	1,068	990	598	934	338	734
Free Cash Flow Growth	58.46%	65.55%	-35.97%	176.33%	-53.95%	-3.55%
Free Cash Flow Margin	14.98%	14.01%	9.29%	15.82%	6.40%	15.72%
Free Cash Flow Per Share	7.44	6.86	4.05	6.27	2.26	8.62
Cash Interest Paid	-	-	-	-	101	145
Cash Income Tax Paid	149	191	107	144	153	86
Levered Free Cash Flow	701.88	662.5	266.88	661.38	287.25	505.75
Unlevered Free Cash Flow	1,071	1,033	651.88	1,007	351	787.63
Change in Working Capital	-53	-8	-288	75	-203	77

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