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Synsam AB (SE:SYNSAM)
:SYNSAM
Sweden Market
SYNSAM
Synsam AB
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Synsam AB (SYNSAM) Cash flow

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Synsam AB Cash Flow

SE:SYNSAM's free cash flow for Q1 2025 was kr219.00M. For the 2025 fiscal year, SE:SYNSAM's free cash flow was decreased by kr-347.00M and operating cash flow was kr310.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 933.00Mkr 1.15Bkr 690.00Mkr 980.00Mkr 898.50M
Investing Cash Flow
kr -398.00Mkr -270.00Mkr -385.00Mkr -283.00Mkr -165.50M
Financing Cash Flow
kr -672.00Mkr -712.00Mkr -631.00Mkr -780.00Mkr -131.60M
End Cash Position
kr 420.00Mkr 582.00Mkr 444.00Mkr 755.00Mkr 808.60M
Free Cash Flow
kr 556.00Mkr 903.00Mkr 308.00Mkr 708.00Mkr 737.70M
Currency in SEK

Synsam AB Cash Flow

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