Synsam AB (SYNSAM) — Financial Flexibility Index

Latest as of March 2026: 0.08x

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). Also explore Synsam AB equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr439.00 Million
Operating CF − Capex

Total Liabilities

Skr5.83 Billion
SEK

Capital Expenditures

Skr65.00 Million
SEK

Synsam AB Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Synsam AB across 8 annual periods. Check SYNSAM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities