Synsam AB (publ)
SSE:SYNSAM.ST
45.15 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 311 | 415 | 163 | -135.6 | -129.3 | -260.6 |
| Depreciation & Amortization
| 744 | 665 | 555 | 532.2 | 527.8 | 292.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 75 | -203 | 77 | 185.1 | 94.2 | 21 |
| Accounts Receivables
| -53 | 20 | 59 | -81 | -4.8 | 51.1 |
| Inventory
| -118 | -148 | -60 | -56.2 | -35.3 | 10.3 |
| Accounts Payables
| 246 | -75 | 78 | 81 | 4.8 | 0 |
| Other Working Capital
| 246 | -75 | 78 | 241.3 | 129.5 | 10.7 |
| Other Non Cash Items
| 20 | -187 | 185 | 316.8 | 310.8 | 310.7 |
| Operating Cash Flow
| 1,150 | 690 | 980 | 898.5 | 803.5 | 363.2 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -247 | -382 | -272 | -160.8 | -151.8 | -111.4 |
| Acquisitions Net
| -23 | -1 | -5 | -4.3 | -13.7 | -0.2 |
| Purchases Of Investments
| 0 | -2 | -6 | -0.4 | -0.9 | 0 |
| Sales Maturities Of Investments
| 0 | 33 | 26 | 23.5 | 23.6 | 0 |
| Other Investing Activites
| 1 | -33 | -26 | -23.5 | -23.6 | 1.9 |
| Investing Cash Flow
| -270 | -385 | -283 | -165.5 | -166.4 | -109.7 |
| Financing Activities: | ||||||
| Debt Repayment
| -429 | -328 | -780 | -341.6 | -699 | -91.9 |
| Common Stock Issued
| 0 | 328 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30 | -47 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -253 | -255 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -429 | -329 | -3,172 | 210 | -699 | 12.8 |
| Financing Cash Flow
| -712 | -631 | -780 | -131.6 | -699 | -79.1 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -30 | 14 | 30 | -15.8 | -4.7 | -7.4 |
| Net Change In Cash
| 138 | -311 | -54 | 585.7 | -66.7 | 167 |
| Cash At End Of Period
| 582 | 444 | 755 | 808.6 | 222.9 | 289.6 |