tiprankstipranks
Synsam AB (SE:SYNSAM)
:SYNSAM
Sweden Market
SYNSAM
Synsam AB
RESEARCH TOOLSreports

Synsam AB (SYNSAM) Cash flow

0 Followers

Synsam AB Cash Flow

SE:SYNSAM's free cash flow for Q4 2025 was kr245.00M. For the 2025 fiscal year, SE:SYNSAM's free cash flow was decreased by kr435.00M and operating cash flow was kr309.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.27Bkr 933.00Mkr 1.15Bkr 690.00Mkr 980.00M
Investing Cash Flow
kr -318.00Mkr -398.00Mkr -270.00Mkr -385.00Mkr -283.00M
Financing Cash Flow
kr -759.00Mkr -672.00Mkr -712.00Mkr -631.00Mkr -780.00M
End Cash Position
kr 600.00Mkr 420.00Mkr 582.00Mkr 444.00Mkr 755.00M
Free Cash Flow
kr 991.00Mkr 556.00Mkr 903.00Mkr 308.00Mkr 708.00M
Currency in SEK

Synsam AB Cash Flow