S
Synsam
SYNSAM
Last Price
52 Week Range
SEK40.15 - SEK72.10
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Synsam Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK493M | SEK454M | |||||||
| SEK777M | SEK826M | |||||||
| - | - | |||||||
| - | - | |||||||
| SEK-288M | SEK-8M | |||||||
| SEK-49M | SEK-5M | |||||||
| SEK0.933B | SEK1.267B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK-335M | SEK-317M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| SEK-63M | SEK-1M | |||||||
| SEK-398M | SEK-318M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK80M | SEK143M | |||||||
| SEK-85M | SEK-206M | |||||||
| SEK-266M | SEK-260M | |||||||
| SEK-401M | SEK-436M | |||||||
| SEK-672M | SEK-759M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK582M | SEK420M | |||||||
| SEK-162M | SEK180M | |||||||
| SEK420M | SEK600M | |||||||
| SEK0.933B | SEK1.267B | |||||||
| SEK-377M | SEK-276M | |||||||
| SEK556M | SEK991M |
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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