Cash flow Synsam AB

Equities

SYNSAM

SE0016829709

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Real-time Estimate Cboe Europe Other stock markets 08:30:22 17/04/2026 pm IST			5-day change	1st Jan Change
63.50 ^SEK	-0.63%		-2.61%	-5.93%

14/04	Carnegie All Cap declined 8.30 percent in March - geopolitics took center stage	FW
10/04	SEB downgrades Synsam to Hold	FW

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Published financial data: SYNSAM AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	466.9Cr	527.7Cr	590.5Cr	643.5Cr	706.5Cr
Total Revenues	466.9Cr	527.7Cr	590.5Cr	643.5Cr	706.5Cr
Cost of Goods Sold, Total	108.8Cr	127.9Cr	144.7Cr	159.1Cr	182.1Cr
Gross Profit	358.1Cr	399.8Cr	445.8Cr	484.4Cr	524.4Cr
Selling General & Admin Expenses, Total	245.2Cr	285.3Cr	309.7Cr	333.5Cr	369.1Cr
Depreciation & Amortization - (IS)	56Cr	66Cr	74Cr	78Cr	83Cr
Other Operating Expenses	-4.4Cr	-7.2Cr	-7.9Cr	-8.7Cr	-14Cr
Other Operating Expenses, Total	296.3Cr	344.6Cr	376.2Cr	402.5Cr	438.3Cr
Operating Income	62Cr	55Cr	70Cr	82Cr	86Cr
Interest Expense, Total	-45Cr	-10Cr	-19Cr	-62Cr	-59Cr
Interest And Investment Income	9.8Cr	15Cr	27Cr	33Cr	32Cr
Net Interest Expenses	-35Cr	4.4Cr	8.7Cr	-29Cr	-27Cr
Currency Exchange Gains (Loss)	4.9Cr	3.8Cr	-20L	-3.6Cr	-
Other Non Operating Income (Expenses)	-17Cr	-22Cr	-36Cr	-	20L
EBT, Excl. Unusual Items	15Cr	42Cr	42Cr	49Cr	59Cr
Other Unusual Items	1.5Cr	-	-	-	-
EBT, Incl. Unusual Items	16Cr	42Cr	42Cr	49Cr	59Cr
Income Tax Expense	11Cr	8.7Cr	10Cr	13Cr	14Cr
Earnings From Continuing Operations	5.1Cr	33Cr	31Cr	37Cr	45Cr
Net Income to Company	5.1Cr	33Cr	31Cr	37Cr	45Cr
Net Income - (IS)	5.1Cr	33Cr	31Cr	37Cr	45Cr
Net Income to Common Incl Extra Items	5.1Cr	33Cr	31Cr	37Cr	45Cr
Net Income to Common Excl. Extra Items	5.1Cr	33Cr	31Cr	37Cr	45Cr
Per Share Items
Net EPS - Basic	0.6	2.19	2.09	2.48	3.14
Basic EPS - Continuing Operations	0.6	2.19	2.09	2.48	3.14
Basic Weighted Average Shares Outstanding	8.51Cr	15Cr	15Cr	15Cr	14Cr
Net EPS - Diluted	0.6	2.19	2.09	2.48	3.14
Diluted EPS - Continuing Operations	0.6	2.19	2.09	2.48	3.14
Diluted Weighted Average Shares Outstanding	8.51Cr	15Cr	15Cr	15Cr	14Cr
Normalized Basic EPS	1.09	1.73	1.74	2.09	2.55
Normalized Diluted EPS	1.09	1.73	1.74	2.09	2.55
Dividend Per Share	1.7	1.7	1.8	1.8	1.8
Payout Ratio	-	77.74	81.35	72.68	57.27
Supplemental Items
EBITDA	86Cr	85Cr	103.6Cr	116Cr	122.2Cr
EBITA	73Cr	66Cr	81Cr	93Cr	96Cr
EBIT	62Cr	55Cr	70Cr	82Cr	86Cr
EBITDAR	90Cr	88Cr	109.4Cr	121.7Cr	128.1Cr
Total Revenues (As Reported)	472.8Cr	534.9Cr	598.5Cr	652.2Cr	720Cr
Effective Tax Rate - (Ratio)	68.71	20.96	25.24	25.76	23.05
Total Current Taxes	12Cr	9Cr	11Cr	13Cr	14Cr
Total Deferred Taxes	-60L	-30L	-50L	10L	-30L
Normalized Net Income	9.25Cr	26Cr	26Cr	31Cr	37Cr
Interest Capitalized	-	80L	90L	80L	1Cr
Interest on Long-Term Debt	34Cr	3.4Cr	3.8Cr	4Cr	4Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	3.2Cr	3.1Cr	5.8Cr	5.7Cr	5.9Cr
Imputed Operating Lease Interest Expense	2.27Cr	83.64L	2.73Cr	8.53Cr	8.22Cr
Imputed Operating Lease Depreciation	93.1L	2.26Cr	3.07Cr	-2.83Cr	-2.32Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	76Cr	44Cr	58Cr	42Cr	60Cr
Total Cash And Short Term Investments	76Cr	44Cr	58Cr	42Cr	60Cr
Accounts Receivable, Total	31Cr	41Cr	49Cr	61Cr	25Cr
Other Receivables	7.7Cr	11Cr	12Cr	14Cr	14Cr
Total Receivables	38Cr	52Cr	61Cr	75Cr	39Cr
Inventory	45Cr	60Cr	71Cr	83Cr	89Cr
Prepaid Expenses	6.5Cr	8.1Cr	3.3Cr	3.2Cr	7.4Cr
Other Current Assets, Total	-	-	-10L	-10L	-
Total Current Assets	165.6Cr	164.4Cr	193.2Cr	203.3Cr	195.6Cr
Gross Property Plant And Equipment	237.4Cr	299.1Cr	307.1Cr	346.7Cr	362.8Cr
Accumulated Depreciation	-117.5Cr	-141.4Cr	-161.2Cr	-298.6Cr	-204.3Cr
Net Property Plant And Equipment	119.9Cr	157.7Cr	145.9Cr	48Cr	158.5Cr
Goodwill	253.6Cr	262.7Cr	260.9Cr	264.5Cr	256.6Cr
Other Intangibles, Total	212.9Cr	208.5Cr	193.2Cr	297.6Cr	170.8Cr
Deferred Tax Assets Long-Term	6.1Cr	6Cr	7.2Cr	7.1Cr	8.5Cr
Other Long-Term Assets, Total	2.2Cr	2.6Cr	3.2Cr	3.8Cr	4.5Cr
Total Assets	760.3Cr	801.9Cr	803.6Cr	824.4Cr	794.5Cr
Liabilities
Accounts Payable, Total	70Cr	73Cr	89Cr	81Cr	54Cr
Accrued Expenses, Total	25Cr	27Cr	30Cr	31Cr	35Cr
Current Portion of Long-Term Debt	-	-	46Cr	-	-
Current Portion of Leases	27Cr	32Cr	32Cr	37Cr	38Cr
Current Income Taxes Payable	21Cr	16Cr	12Cr	14Cr	7.9Cr
Unearned Revenue Current, Total	60L	50L	70L	90L	80L
Other Current Liabilities	29Cr	32Cr	39Cr	44Cr	45Cr
Total Current Liabilities	172.2Cr	179.4Cr	248.9Cr	207.9Cr	181.2Cr
Long-Term Debt	241.6Cr	248.8Cr	202.9Cr	260.8Cr	271.8Cr
Long-Term Leases	44Cr	59Cr	44Cr	43Cr	42Cr
Pension & Other Post Retirement Benefits	50L	50L	40L	50L	50L
Deferred Tax Liability Non Current	50Cr	51Cr	51Cr	52Cr	52Cr
Other Non Current Liabilities	3.4Cr	4.2Cr	4.5Cr	4.9Cr	4.2Cr
Total Liabilities	512.4Cr	543.5Cr	552Cr	568.9Cr	550.9Cr
Common Stock, Total	10L	10L	10L	10L	10L
Additional Paid In Capital	430.6Cr	430.6Cr	430.6Cr	430.6Cr	430.6Cr
Retained Earnings	-194.4Cr	-191.3Cr	-188.6Cr	-186.4Cr	-186.7Cr
Comprehensive Income and Other	12Cr	19Cr	9.5Cr	11Cr	-40L
Total Common Equity	247.9Cr	258.4Cr	251.6Cr	255.5Cr	243.6Cr
Total Equity	247.9Cr	258.4Cr	251.6Cr	255.5Cr	243.6Cr
Total Liabilities And Equity	760.3Cr	801.9Cr	803.6Cr	824.4Cr	794.5Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	15Cr	15Cr	15Cr	14Cr
ECS Total Common Shares Outstanding	15Cr	15Cr	15Cr	15Cr	14Cr
Book Value / Share	16.53	17.34	16.96	17.42	17.06
Tangible Book Value	-218.6Cr	-212.8Cr	-202.5Cr	-306.6Cr	-183.8Cr
Tangible Book Value Per Share	-14.57	-14.28	-13.65	-20.91	-12.87
Total Debt	312.6Cr	339.7Cr	325.5Cr	341.4Cr	351.4Cr
Net Debt	237.1Cr	295.3Cr	267.3Cr	299.4Cr	291.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	50L	40L	50L	50L
Debt Equivalent Oper. Leases	26Cr	25Cr	46Cr	46Cr	47Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Others	46Cr	61Cr	73Cr	86Cr	93Cr
Machinery, Total	111.4Cr	135.6Cr	145Cr	167Cr	177.5Cr
Full Time Employees	3T	4T	4T	3.74T	4.77T
Accumulated Allowance for Doubtful Accounts (Supple)	1.6Cr	1.7Cr	1.6Cr	1.3Cr	1.7Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.1Cr	33Cr	31Cr	37Cr	45Cr
Depreciation & Amortization - CF	42Cr	52Cr	59Cr	64Cr	70Cr
Amortization of Goodwill and Intangible Assets - (CF)	11Cr	11Cr	12Cr	11Cr	10Cr
Depreciation & Amortization, Total	53Cr	63Cr	71Cr	75Cr	80Cr
Amortization of Deferred Charges, Total - (CF)	3Cr	3.3Cr	3.8Cr	3.1Cr	2.9Cr
Other Operating Activities, Total	30Cr	-10Cr	2Cr	7.7Cr	-70L
Change In Accounts Receivable	5.9Cr	2Cr	-5.3Cr	-13Cr	31Cr
Change In Inventories	-6Cr	-15Cr	-12Cr	-12Cr	-12Cr
Change in Other Net Operating Assets	7.8Cr	-7.5Cr	25Cr	-3.8Cr	-20Cr
Cash from Operations	98Cr	69Cr	115Cr	93Cr	126.6Cr
Capital Expenditure	-25Cr	-35Cr	-22Cr	-34Cr	-28Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-50L	-10L	-2.3Cr	-1.4Cr	-30L
Sale (Purchase) of Intangible assets	-2.6Cr	-3Cr	-3.2Cr	-4.2Cr	-4.1Cr
Investment in Marketable and Equity Securities, Total	-60L	-20L	-	-70L	10L
Other Investing Activities, Total	-	-	10L	-	10L
Cash from Investing	-28Cr	-38Cr	-27Cr	-40Cr	-32Cr
Long-Term Debt Issued, Total	239.2Cr	-	-	55Cr	289Cr
Total Debt Issued	239.2Cr	-	-	55Cr	289Cr
Long-Term Debt Repaid, Total	-317.2Cr	-33Cr	-43Cr	-87Cr	-318.2Cr
Total Debt Repaid	-317.2Cr	-33Cr	-43Cr	-87Cr	-318.2Cr
Repurchase of Common Stock	-	-4.7Cr	-3Cr	-8.5Cr	-21Cr
Common Dividends Paid	-	-26Cr	-25Cr	-27Cr	-26Cr
Common & Preferred Stock Dividends Paid	-	-26Cr	-25Cr	-27Cr	-26Cr
Other Financing Activities, Total	-	-10L	-	-	-10L
Cash from Financing	-78Cr	-63Cr	-71Cr	-67Cr	-76Cr
Foreign Exchange Rate Adjustments	3Cr	1.4Cr	-3Cr	-2.5Cr	-90L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-5.3Cr	-31Cr	14Cr	-16Cr	18Cr
Supplemental Items
Cash Interest Paid	14Cr	10Cr	18Cr	-	-
Cash Income Tax Paid (Refund)	8.6Cr	15Cr	14Cr	11Cr	19Cr
Levered Free Cash Flow	50Cr	29Cr	89Cr	27Cr	66Cr
Unlevered Free Cash Flow	78Cr	35Cr	100.7Cr	65Cr	103.31Cr
Change In Net Working Capital	-11Cr	28Cr	-7.6Cr	26Cr	1.5Cr
Net Debt Issued / Repaid	-78Cr	-33Cr	-43Cr	-32Cr	-29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.2	4.42	5.42	6.29	6.65
Return on Total Capital	6.97	5.96	7.4	8.72	9.03
Return On Equity %	11.28	12.96	12.2	14.44	18.19
Return on Common Equity	11.28	12.96	12.2	14.44	18.19
Margin Analysis
Gross Profit Margin %	76.7	75.76	75.5	75.28	74.22
SG&A Margin	52.52	54.06	52.45	51.83	52.24
EBITDA Margin %	18.5	16.13	17.54	18.03	17.3
EBITA Margin %	15.59	12.6	13.75	14.41	13.6
EBIT Margin %	13.24	10.46	11.79	12.73	12.19
Income From Continuing Operations Margin %	1.09	6.22	5.27	5.69	6.43
Net Income Margin %	1.09	6.22	5.27	5.69	6.43
Net Avail. For Common Margin %	1.09	6.22	5.27	5.69	6.43
Normalized Net Income Margin	1.98	4.92	4.4	4.79	5.22
Levered Free Cash Flow Margin	10.63	5.44	15.07	4.15	9.38
Unlevered Free Cash Flow Margin	16.67	6.65	17.05	10.13	14.62
Asset Turnover
Asset Turnover	0.63	0.68	0.74	0.79	0.87
Fixed Assets Turnover	4.44	3.8	3.89	13.87	4.43
Receivables Turnover (Average Receivables)	15.04	14.62	13.12	11.77	16.51
Inventory Turnover (Average Inventory)	2.61	2.44	2.22	2.07	2.11
Short Term Liquidity
Current Ratio	0.96	0.92	0.78	0.98	1.08
Quick Ratio	0.66	0.54	0.48	0.56	0.55
Operating Cash Flow to Current Liabilities	0.57	0.38	0.46	0.45	0.7
Days Sales Outstanding (Average Receivables)	24.27	24.97	27.82	31.08	22.11
Days Outstanding Inventory (Average Inventory)	139.89	149.54	164.46	177.02	172.88
Average Days Payable Outstanding	183.29	183.27	189.88	181.72	131.59
Cash Conversion Cycle (Average Days)	-19.12	-8.76	2.4	26.38	63.4
Long Term Solvency
Total Debt/Equity	126.1	131.46	129.37	133.62	144.25
Total Debt / Total Capital	55.77	56.8	56.4	57.2	59.06
LT Debt/Equity	115.33	119.2	98.13	118.98	128.69
Long-Term Debt / Total Capital	51.01	51.5	42.78	50.93	52.69
Total Liabilities / Total Assets	67.39	67.78	68.69	69.01	69.34
EBIT / Interest Expense	1.37	5.41	3.72	1.33	1.45
EBITDA / Interest Expense	2.54	11.61	7.5	2.54	2.8
(EBITDA - Capex) / Interest Expense	1.99	8.16	6.34	2	2.33
Total Debt / EBITDA	2.73	2.87	2.32	2.18	2.12
Net Debt / EBITDA	2.07	2.49	1.91	1.91	1.76
Total Debt / (EBITDA - Capex)	3.48	4.08	2.74	2.77	2.54
Net Debt / (EBITDA - Capex)	2.64	3.55	2.25	2.43	2.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.67	13.02	11.9	8.98	9.79
Gross Profit, 1 Yr. Growth %	25.52	11.64	11.51	8.66	8.26
EBITDA, 1 Yr. Growth %	46.69	-3.19	21.74	11.97	5.34
EBITA, 1 Yr. Growth %	57.24	-10.5	22.11	14.16	3.67
EBIT, 1 Yr. Growth %	74.58	-12.8	26.09	17.67	5.13
Earnings From Cont. Operations, 1 Yr. Growth %	-126.15	543.14	-5.18	17.68	24.04
Net Income, 1 Yr. Growth %	-126.15	543.14	-5.18	17.68	24.04
Normalized Net Income, 1 Yr. Growth %	-180.87	154.6	0.24	18.51	19.68
Diluted EPS Before Extra, 1 Yr. Growth %	-122	265.46	-4.67	18.78	26.81
Accounts Receivable, 1 Yr. Growth %	-1.6	34.42	17.39	24.9	-58.98
Inventory, 1 Yr. Growth %	17.75	32.37	18.43	17.68	7.33
Net Property, Plant and Equip., 1 Yr. Growth %	32.49	31.53	-7.48	7.61	-1.25
Total Assets, 1 Yr. Growth %	4.75	5.47	0.21	2.59	-3.63
Tangible Book Value, 1 Yr. Growth %	-64.98	-2.65	-4.84	0.95	-5.36
Common Equity, 1 Yr. Growth %	-257.4	4.24	-2.63	1.55	-4.66
Cash From Operations, 1 Yr. Growth %	9.13	-29.59	66.67	-18.87	35.69
Capital Expenditures, 1 Yr. Growth %	79.56	43.09	-38.64	55.09	-17.61
Levered Free Cash Flow, 1 Yr. Growth %	2.88	-43.2	209.88	-59.65	148.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.57	-55.44	186.89	-35.27	58.49
Dividend Per Share, 1 Yr. Growth %	-	0	5.88	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.72	17.75	12.46	10.43	9.38
Gross Profit, 2 Yr. CAGR %	12.74	18.38	11.58	10.07	8.46
EBITDA, 2 Yr. CAGR %	16.48	20.2	8.56	16.75	8.61
EBITA, 2 Yr. CAGR %	19.62	19.85	4.54	18.07	8.79
EBIT, 2 Yr. CAGR %	24.74	24.87	4.86	21.81	11.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.46	29.69	146.94	5.63	20.82
Net Income, 2 Yr. CAGR %	-46.46	29.69	146.94	5.63	20.82
Normalized Net Income, 2 Yr. CAGR %	7.03	50.59	59.75	8.99	19.09
Diluted EPS Before Extra, 2 Yr. CAGR %	-50.87	-10.34	86.65	6.41	22.73
Accounts Receivable, 2 Yr. CAGR %	17.31	15.01	25.62	21.09	-28.42
Inventory, 2 Yr. CAGR %	15.53	24.85	25.2	18.05	12.39
Net Property, Plant and Equip., 2 Yr. CAGR %	11.59	32.01	10.31	-44.77	88.3
Total Assets, 2 Yr. CAGR %	5.02	5.11	2.81	1.39	-0.57
Tangible Book Value, 2 Yr. CAGR %	-41.11	-41.61	-3.75	20.03	-22.21
Common Equity, 2 Yr. CAGR %	34.43	28.09	0.74	-0.56	-1.6
Cash From Operations, 2 Yr. CAGR %	10.44	-12.34	8.33	16.28	4.92
Capital Expenditures, 2 Yr. CAGR %	38.52	60.29	-6.3	-2.44	13.04
Levered Free Cash Flow, 2 Yr. CAGR %	-3.85	-22.84	32.67	-3.61	0.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.08	-33.71	13.07	36.28	1.29
Dividend Per Share, 2 Yr. CAGR %	-	-	2.9	2.9	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.37	12.15	15.77	11.29	10.22
Gross Profit, 3 Yr. CAGR %	11.89	12.37	16.04	10.59	9.46
EBITDA, 3 Yr. CAGR %	17.71	10.15	20.71	9.69	12.82
EBITA, 3 Yr. CAGR %	25.12	9.33	20.59	7.65	13.06
EBIT, 3 Yr. CAGR %	33.13	11.59	25.28	8.97	15.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-44.58	22.62	16.84	92.89	11.44
Net Income, 3 Yr. CAGR %	-44.58	22.62	16.84	92.89	11.44
Normalized Net Income, 3 Yr. CAGR %	-17.19	47.55	31.49	44.62	12.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-47.65	-4.1	-8.49	60.55	12.82
Accounts Receivable, 3 Yr. CAGR %	8.66	22.76	15.8	25.38	-15.59
Inventory, 3 Yr. CAGR %	14.89	20.89	22.67	22.64	14.36
Net Property, Plant and Equip., 3 Yr. CAGR %	41	17.87	17.26	-26.25	0.17
Total Assets, 3 Yr. CAGR %	5.81	5.17	3.45	2.73	-0.31
Tangible Book Value, 3 Yr. CAGR %	-29.25	-30.37	-31.29	11.94	-4.77
Common Equity, 3 Yr. CAGR %	27.48	23.5	16.9	1.01	-1.95
Cash From Operations, 3 Yr. CAGR %	39.22	-4.95	8.59	-1.62	22.42
Capital Expenditures, 3 Yr. CAGR %	41.62	40.03	16.39	10.84	-7.79
Levered Free Cash Flow, 3 Yr. CAGR %	-	-18.82	22.65	-19.19	32.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-25.41	8.03	-6.11	43.31
Dividend Per Share, 3 Yr. CAGR %	-	-	-	1.92	1.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	11.8	11.46	13.17
Gross Profit, 5 Yr. CAGR %	-	-	11.77	11.45	12.95
EBITDA, 5 Yr. CAGR %	-	-	14.36	12.74	15.72
EBITA, 5 Yr. CAGR %	-	-	16.92	12.75	15.73
EBIT, 5 Yr. CAGR %	-	-	21.59	15.57	19.45
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	0.75	15.52	18.41
Net Income, 5 Yr. CAGR %	-	-	0.75	15.52	18.41
Normalized Net Income, 5 Yr. CAGR %	-	-	9.81	30.71	26.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-12.96	-0.03	2.91
Accounts Receivable, 5 Yr. CAGR %	-	-	15.15	22.09	-4.47
Inventory, 5 Yr. CAGR %	-	-	18.91	19.75	18.45
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	27.82	-12.96	11.86
Total Assets, 5 Yr. CAGR %	-	-	4.6	3.64	1.83
Tangible Book Value, 5 Yr. CAGR %	-	-	-19.98	-13.42	-21.69
Common Equity, 5 Yr. CAGR %	-	-	16.02	13.25	9.11
Cash From Operations, 5 Yr. CAGR %	-	-	25.92	3.03	7.11
Capital Expenditures, 5 Yr. CAGR %	-	-	20.06	21.18	15.04
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-13.05	6.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-5.08	5.28