Synexo Group AB (NGM:SYNEXO)
Sweden
· Delayed Price · Currency is SEK 0.119
-0.004 (-3.25%)
At close: Dec 5, 2025
Synexo Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -12.32 | -12.04 | -9.23 | -14.15 | -1.58 | -3.41 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.44 | 0.42 | 0.29 | 0.22 | 0.13 | Upgrade
|
| Other Operating Activities | 0.21 | 0.2 | 0.23 | 4.74 | -1.83 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -0.86 | -1.33 | 0.51 | -2.27 | 0.56 | -1.99 | Upgrade
|
| Change in Inventory | 0.7 | 0.36 | -0.08 | -0.87 | 0.84 | -0.38 | Upgrade
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| Change in Other Net Operating Assets | -0.87 | -1.09 | -1.9 | 0.93 | -0.54 | -0.09 | Upgrade
|
| Operating Cash Flow | -12.72 | -13.46 | -10.05 | -11.32 | -2.33 | -5.61 | Upgrade
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| Capital Expenditures | - | - | -0.06 | -1.26 | -0.25 | -0.89 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2 | - | Upgrade
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| Investing Cash Flow | - | - | -0.06 | -1.26 | 1.75 | -0.89 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.68 | - | 0.42 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 3 | - | - | 1.12 | Upgrade
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| Total Debt Issued | 0.73 | - | 5.68 | - | 0.42 | 1.12 | Upgrade
|
| Short-Term Debt Repaid | - | -0.47 | - | -0.42 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.16 | -0.16 | -0.44 | - | Upgrade
|
| Total Debt Repaid | -0.62 | -0.62 | -0.16 | -0.58 | -0.44 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.11 | -0.62 | 5.53 | -0.58 | -0.02 | 1.12 | Upgrade
|
| Issuance of Common Stock | 12.67 | 12.67 | 3.08 | 15.5 | - | - | Upgrade
|
| Financing Cash Flow | 12.78 | 12.05 | 8.6 | 14.93 | -0.02 | 1.12 | Upgrade
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| Net Cash Flow | 0.07 | -1.41 | -1.5 | 2.35 | -0.6 | -5.37 | Upgrade
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| Free Cash Flow | -12.72 | -13.46 | -10.1 | -12.58 | -2.58 | -6.49 | Upgrade
|
| Free Cash Flow Margin | -85.05% | -95.79% | -43.81% | -74.68% | -12.81% | -35.90% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.21 | -0.34 | -0.48 | -0.15 | -0.38 | Upgrade
|
| Cash Income Tax Paid | - | -0.2 | -0.23 | -0.35 | -0.18 | -0.13 | Upgrade
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| Levered Free Cash Flow | -8.04 | -11.23 | -1.37 | -9.54 | -1.42 | -5.22 | Upgrade
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| Unlevered Free Cash Flow | -7.85 | -10.88 | -0.93 | -9.41 | -1.35 | -5.2 | Upgrade
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| Change in Working Capital | -1.03 | -2.06 | -1.47 | -2.21 | 0.87 | -2.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.