Synsam AB (SYNSAM) — Financial Flexibility Index
Synsam AB (SYNSAM) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of Skr439.00 Million (operating CF Skr374.00 Million minus capex Skr65.00 Million) represents 0% of total liabilities (Skr5.83 Billion). Check Synsam AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Synsam AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Synsam AB across 8 annual periods. See Synsam AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Synsam AB (2018–2025)
Year-by-year free cash flow to debt coverage for Synsam AB. For the full company profile including market capitalisation, see Synsam AB market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Skr1.54 Billion | Skr1.27 Billion | Skr5.51 Billion | ▲ +21.6% |
| 2024 | 0.23x | Skr1.31 Billion | Skr933.00 Million | Skr5.69 Billion | ▼ -9.0% |
| 2023 | 0.25x | Skr1.40 Billion | Skr1.15 Billion | Skr5.52 Billion | ▲ +28.3% |
| 2022 | 0.20x | Skr1.07 Billion | Skr690.00 Million | Skr5.43 Billion | ▼ -19.3% |
| 2021 | 0.24x | Skr1.25 Billion | Skr980.00 Million | Skr5.12 Billion | ▲ +103.7% |
| 2020 | 0.12x | Skr1.06 Billion | Skr898.50 Million | Skr8.83 Billion | ▲ +3.8% |
| 2019 | 0.12x | Skr955.30 Million | Skr803.50 Million | Skr8.26 Billion | ▲ +85.5% |
| 2018 | 0.06x | Skr474.60 Million | Skr363.20 Million | Skr7.61 Billion | — |