Synsam AB (publ) financials
Synsam AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
5493000TMEGW9DHNOQ70 Financial statements
(SEK, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 6.43B | SEK 5.91B |
| Other income | SEK 87.0M | SEK 79.0M |
| Operating expenses | SEK 5.70B | SEK 5.29B |
| Employee benefits expense | SEK 2.62B | SEK 2.42B |
| Depreciation & amortisation | SEK 777.0M | SEK 744.0M |
| Operating profit (EBIT) | SEK 819.0M | SEK 696.0M |
| Net finance income / (cost) | -SEK 326.0M | -SEK 281.0M |
| Finance costs | SEK 652.0M | SEK 554.0M |
| Profit before tax | SEK 493.0M | SEK 415.0M |
| Income tax expense | SEK 127.0M | SEK 105.0M |
| Profit for the year | SEK 366.0M | SEK 311.0M |
| — attributable to owners | SEK 366.0M | SEK 311.0M |
| Total comprehensive income | SEK 383.0M | SEK 215.0M |
| Per share | ||
| Basic EPS | SEK 2.48 | SEK 2.08 |
| Free cash flow / share | SEK 4.05 | SEK 6.25 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 933.0M | SEK 1.15B |
| Net cash from investing activities | -SEK 398.0M | -SEK 270.0M |
| Purchase of PP&E (capex) | SEK 335.0M | SEK 216.0M |
| Purchase of intangibles | SEK 42.0M | SEK 32.0M |
| Net cash from financing activities | -SEK 672.0M | -SEK 712.0M |
| Proceeds from borrowings | SEK 550.0M | SEK 0 |
| Repayments of borrowings | SEK 470.0M | SEK 0 |
| Lease liability payments | SEK 401.0M | SEK 429.0M |
| Net change in cash | -SEK 137.0M | SEK 168.0M |
| Balance sheet | ||
| Total assets | SEK 8.24B | SEK 8.04B |
| Non-current assets | SEK 6.21B | SEK 6.10B |
| Property, plant & equipment | SEK 787.0M | SEK 680.0M |
| Right-of-use assets | SEK 818.0M | SEK 779.0M |
| Intangible assets & goodwill | SEK 4.50B | SEK 4.54B |
| Current assets | SEK 2.03B | SEK 1.93B |
| Inventories | SEK 832.0M | SEK 707.0M |
| Trade & other receivables | SEK 607.0M | SEK 486.0M |
| Cash & equivalents | SEK 420.0M | SEK 582.0M |
| Total equity | SEK 2.56B | SEK 2.52B |
| — attributable to owners | SEK 2.56B | SEK 2.52B |
| Non-current liabilities | SEK 3.61B | SEK 3.03B |
| Long-term borrowings | SEK 2.61B | SEK 2.03B |
| Lease liabilities (non-current) | SEK 432.0M | SEK 440.0M |
| Current liabilities | SEK 2.08B | SEK 2.49B |
| Short-term borrowings | SEK 0 | SEK 464.0M |
| Lease liabilities (current) | SEK 374.0M | SEK 322.0M |
| Deferred tax liabilities | SEK 516.0M | SEK 513.0M |
| Derived metrics | ||
| Free cash flow | SEK 598.0M | SEK 934.0M |
| Operating margin | 12.7% | 11.8% |
| Net margin | 5.7% | 5.3% |
| Return on equity | 14.3% | 12.4% |
| Cash conversion ratio | 2.55× | 3.70× |
| Capex coverage | 2.79× | 5.32× |
| Other reported items | ||
| Additional Paidin Capital | SEK 4.31B | SEK 4.31B |
| Adjustments For Decrease Increase In Inventories | -SEK 118.0M | -SEK 118.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 132.0M | -SEK 53.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 38.0M | SEK 246.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 835.0M | SEK 804.0M |
| Brand Names | SEK 1.52B | SEK 1.52B |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.22B | SEK 1.08B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 14.0M | SEK 23.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 383.0M | SEK 215.0M |
| Cost of Merchandise Sold | SEK 1.59B | SEK 1.45B |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 447.0M | SEK 408.0M |
| Current Tax Liabilities | SEK 135.0M | SEK 117.0M |
| Deferred Tax Assets | SEK 71.0M | SEK 72.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 266.0M | SEK 253.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.80 | — |
| Dividends Recognised As Distributions To Owners of Parent | SEK 266.0M | SEK 253.0M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.80 | SEK 1.70 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 25.0M | -SEK 30.0M |
| Equity and Liabilities | SEK 8.24B | SEK 8.04B |
| Finance Income | SEK 326.0M | SEK 273.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 17.0M | -SEK 95.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 107.0M | SEK 144.0M |
| Increase Decrease In Working Capital | SEK 288.0M | -SEK 74.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 7.0M | SEK 11.0M |
| Increase Decrease Through Transactions With Owners | -SEK 344.0M | -SEK 272.0M |
| Increase Decrease Through Transfers and Other Changes Equity | — | -SEK 12.0M |
| Issued Capital | SEK 1.0M | SEK 1.0M |
| Noncurrent Financial Assets | SEK 37.0M | SEK 32.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 5.0M | SEK 4.0M |
| Other Comprehensive Income | SEK 17.0M | -SEK 95.0M |
| Other Current Liabilities | SEK 312.0M | SEK 286.0M |
| Other Current Receivables | SEK 40.0M | SEK 39.0M |
| Other Noncurrent Financial Assets | SEK 37.0M | SEK 32.0M |
| Other Noncurrent Liabilities | SEK 50.0M | SEK 46.0M |
| Other Reserves | SEK 113.0M | SEK 95.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 85.0M | SEK 30.0M |
| Prepayments and Accrued Income Including Contract Assets | SEK 135.0M | SEK 119.0M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 7.0M | SEK 0 |
| Purchase of Treasury Shares | SEK 85.0M | SEK 30.0M |
| Retained Earnings | -SEK 1.86B | -SEK 1.89B |
| Revenue and Operating Income | SEK 6.52B | SEK 5.99B |
| Trade and Other Current Payables To Trade Suppliers | SEK 812.0M | SEK 892.0M |
Methodology
Every line item above is a fact tagged in Synsam AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.