Synsam AB (publ) (STO:SYNSAM)
56.50
+0.90 (1.62%)
Jul 28, 2026, 5:29 PM CET
Synsam AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
| 7,265 | 7,200 | 6,522 | 5,984 | 5,349 | 4,728 | |
Revenue Growth | 8.11% | 10.40% | 8.99% | 11.87% | 13.13% | 22.49% |
Cost of Revenue | 1,808 | 1,821 | 1,591 | 1,447 | 1,279 | 1,088 |
Gross Profit | 5,457 | 5,379 | 4,931 | 4,537 | 4,070 | 3,640 |
Selling, General & Admin | 3,744 | 3,691 | 3,335 | 3,097 | 2,853 | 2,452 |
Depreciation & Amortization Expenses | 839 | 827 | 777 | 744 | 665 | 555 |
Total Operating Expenses | 4,583 | 4,518 | 4,112 | 3,841 | 3,518 | 3,007 |
Operating Income | 875 | 862 | 819 | 696 | 552 | 633 |
Interest Income | 376 | 321 | 326 | 273 | 184 | 147 |
Interest Expense | -612 | -593 | -652 | -554 | -322 | -618 |
Total Non-Operating Income (Expense) | -236 | -272 | -326 | -281 | -138 | -471 |
Pretax Income | 639 | 590 | 493 | 415 | 415 | 163 |
Provision for Income Taxes | 142 | 136 | 127 | 105 | 87 | 112 |
Net Income | 498 | 454 | 366 | 311 | 328 | 51 |
Net Income to Common | 498 | 454 | 366 | 311 | 328 | 51 |
Net Income Growth | 25.44% | 24.04% | 17.69% | -5.18% | 543.14% | - |
Shares Outstanding (Basic) | 144 | 144 | 148 | 149 | 150 | 85 |
Shares Outstanding (Diluted) | 144 | 144 | 148 | 149 | 150 | 85 |
Shares Change | -2.35% | -2.19% | -0.92% | -0.54% | 75.98% | 18.89% |
EPS (Basic) | 3.46 | 3.14 | 2.48 | 2.08 | 2.19 | 0.60 |
EPS (Diluted) | 3.46 | 3.14 | 2.48 | 2.08 | 2.19 | 0.60 |
EPS Growth | 28.63% | 26.61% | 19.23% | -5.02% | 265.00% | - |
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% |
Free Cash Flow Per Share | 7.44 | 6.85 | 4.05 | 6.27 | 2.26 | 8.62 |
Dividends Per Share | 1.800 | 1.800 | 1.800 | 1.800 | 1.700 | 1.700 |
Dividend Growth | 0% | 0% | 0% | 5.88% | 0% | - |
Gross Margin | 75.11% | 74.71% | 75.61% | 75.82% | 76.09% | 76.99% |
Operating Margin | 12.04% | 11.97% | 12.56% | 11.63% | 10.32% | 13.39% |
Profit Margin | 6.85% | 6.31% | 5.61% | 5.20% | 6.13% | 1.08% |
FCF Margin | 14.70% | 13.75% | 9.17% | 15.61% | 6.32% | 15.52% |
EBITDA | 1,714 | 1,689 | 1,596 | 696 | 552 | 633 |
EBITDA Margin | 23.59% | 23.46% | 24.47% | 11.63% | 10.32% | 13.39% |
EBIT | 875 | 862 | 819 | 696 | 552 | 633 |
EBIT Margin | 12.04% | 11.97% | 12.56% | 11.63% | 10.32% | 13.39% |
Effective Tax Rate | 22.22% | 23.05% | 25.76% | 25.30% | 20.96% | 68.71% |