S

Synsam
SYNSAM

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
SEK311MSEK493MSEK539M
SEK744MSEK777MSEK815M
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SEK75MSEK-288MSEK-271M
SEK20MSEK-49MSEK-83M
SEK1.15BSEK0.933BSEK1B
Investing Activities
Metric2018201920202021202220232024LTM
SEK-216MSEK-335MSEK-312M
SEK-23M--
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SEK-31MSEK-63MSEK-48M
SEK-270MSEK-398MSEK-360M
Financing Activities
Metric2018201920202021202220232024LTM
-SEK80MSEK223M
SEK-30MSEK-85MSEK-184M
SEK-253MSEK-266MSEK-260M
SEK-429MSEK-401MSEK-425M
SEK-712MSEK-672MSEK-646M
Cash Position
Metric2018201920202021202220232024LTM
SEK444MSEK582MSEK567M
SEK138MSEK-162MSEK-5M
SEK582MSEK420MSEK562M
SEK1.15BSEK0.933BSEK1B
SEK-247MSEK-377MSEK-354M
SEK903MSEK556MSEK646M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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