Synsam AB (publ) (STO:SYNSAM)
Sweden
· Delayed Price · Currency is SEK 64.50
-1.60 (-2.42%)
At close: Mar 9, 2026
Synsam AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 454 | 366 | 311 | 328 | 51 | Upgrade
|
| Depreciation & Amortization | 827 | 747 | 706 | 632 | 526 | Upgrade
|
| Other Amortization | - | 31 | 38 | 33 | 30 | Upgrade
|
| Other Operating Activities | -7 | 77 | 20 | -100 | 296 | Upgrade
|
| Change in Accounts Receivable | 311 | -132 | -53 | 20 | 59 | Upgrade
|
| Change in Inventory | -115 | -118 | -118 | -148 | -60 | Upgrade
|
| Change in Other Net Operating Assets | -204 | -38 | 246 | -75 | 78 | Upgrade
|
| Operating Cash Flow | 1,266 | 933 | 1,150 | 690 | 980 | Upgrade
|
| Operating Cash Flow Growth | 35.69% | -18.87% | 66.67% | -29.59% | 9.13% | Upgrade
|
| Capital Expenditures | -276 | -335 | -216 | -352 | -246 | Upgrade
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| Cash Acquisitions | - | -14 | -23 | -1 | -5 | Upgrade
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| Sale (Purchase) of Intangibles | -41 | -42 | -32 | -30 | -26 | Upgrade
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| Investment in Securities | - | -7 | - | -2 | -6 | Upgrade
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| Other Investing Activities | -1 | - | 1 | - | - | Upgrade
|
| Investing Cash Flow | -318 | -398 | -270 | -385 | -283 | Upgrade
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| Long-Term Debt Issued | 2,890 | 550 | - | - | 2,392 | Upgrade
|
| Long-Term Debt Repaid | -3,182 | -871 | -429 | -328 | -3,172 | Upgrade
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| Net Debt Issued (Repaid) | -292 | -321 | -429 | -328 | -780 | Upgrade
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| Repurchase of Common Stock | -206 | -85 | -30 | -47 | - | Upgrade
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| Common Dividends Paid | -260 | -266 | -253 | -255 | - | Upgrade
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| Other Financing Activities | -1 | - | - | -1 | - | Upgrade
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| Financing Cash Flow | -759 | -672 | -712 | -631 | -780 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | -25 | -30 | 14 | 30 | Upgrade
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| Net Cash Flow | 180 | -162 | 138 | -312 | -53 | Upgrade
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| Free Cash Flow | 990 | 598 | 934 | 338 | 734 | Upgrade
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| Free Cash Flow Growth | 65.55% | -35.97% | 176.33% | -53.95% | -3.55% | Upgrade
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| Free Cash Flow Margin | 14.01% | 9.29% | 15.82% | 6.40% | 15.72% | Upgrade
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| Free Cash Flow Per Share | 6.86 | 4.05 | 6.27 | 2.26 | 8.62 | Upgrade
|
| Cash Interest Paid | - | - | - | 101 | 145 | Upgrade
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| Cash Income Tax Paid | 191 | 107 | 144 | 153 | 86 | Upgrade
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| Levered Free Cash Flow | 920.63 | 266.88 | 661.38 | 287.25 | 505.75 | Upgrade
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| Unlevered Free Cash Flow | 1,034 | 651.88 | 1,007 | 351 | 787.63 | Upgrade
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| Change in Working Capital | -8 | -288 | 75 | -203 | 77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.