Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Synsam AB (SE:SYNSAM)

:SYNSAM

SYNSAM

Synsam AB

RESEARCH TOOLSreports

Synsam AB (SYNSAM) Ratios

Compare

0 Followers

Synsam AB Ratios

SE:SYNSAM's free cash flow for Q2 2025 was kr0.73. For the 2025 fiscal year, SE:SYNSAM's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	0.78	0.92	0.96	0.86
Quick Ratio	0.55	0.49	0.58	0.70	0.66
Cash Ratio	0.30	0.23	0.25	0.44	0.43
Solvency Ratio	0.20	0.19	0.18	0.12	0.04
Operating Cash Flow Ratio	0.53	0.46	0.38	0.57	0.48
Short-Term Operating Cash Flow Coverage	0.00	2.48	-230.00	0.00	2.22
Net Current Asset Value	kr -3.76B	kr -3.59B	kr -3.79B	kr -3.47B	kr -7.21B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.41	0.42	0.41	0.97
Debt-to-Equity Ratio	1.53	1.29	1.31	1.26	-4.48
Debt-to-Capital Ratio	0.60	0.56	0.57	0.56	1.29
Long-Term Debt-to-Capital Ratio	0.54	0.45	0.49	0.50	1.35
Financial Leverage Ratio	3.38	3.19	3.10	3.07	-4.61
Debt Service Coverage Ratio	2.33	1.22	13.28	1.70	0.92
Interest Coverage Ratio	1.24	1.26	5.41	1.40	0.73
Debt to Market Cap	0.34	0.37	0.42	0.21	0.81
Interest Debt Per Share	29.76	25.55	23.35	23.85	50.39
Net Debt to EBITDA	1.86	1.99	2.11	2.70	6.91
Profitability Margins
Gross Profit Margin	74.55%	75.50%	76.09%	76.99%	75.30%
EBIT Margin	12.69%	10.19%	10.32%	13.39%	9.64%
EBITDA Margin	24.53%	22.79%	26.21%	18.59%	23.42%
Operating Profit Margin	12.08%	11.79%	10.32%	13.39%	9.58%
Pretax Profit Margin	6.90%	7.03%	7.76%	3.45%	-3.51%
Net Profit Margin	5.09%	5.27%	6.13%	1.08%	-5.06%
Continuous Operations Profit Margin	5.07%	5.27%	6.13%	1.08%	-5.08%
Net Income Per EBT	73.76%	74.94%	79.04%	31.29%	143.95%
EBT Per EBIT	57.13%	59.63%	75.18%	25.75%	-36.65%
Return on Assets (ROA)	4.26%	3.87%	4.09%	0.67%	-2.69%
Return on Equity (ROE)	13.83%	12.36%	12.69%	2.06%	12.40%
Return on Capital Employed (ROCE)	13.23%	12.55%	8.87%	10.76%	6.88%
Return on Invested Capital (ROIC)	9.13%	8.21%	6.67%	3.22%	8.88%
Return on Tangible Assets	9.34%	8.90%	9.92%	1.74%	-7.53%
Earnings Yield	4.16%	4.56%	5.54%	0.44%	-2.41%
Efficiency Ratios
Receivables Turnover	14.49	12.15	12.92	15.35	12.33
Payables Turnover	2.64	1.62	1.76	1.55	2.08
Inventory Turnover	1.96	2.05	2.14	2.41	2.49
Fixed Asset Turnover	4.10	4.05	3.39	3.94	4.27
Asset Turnover	0.84	0.73	0.67	0.62	0.53
Working Capital Turnover Ratio	408.42	-16.70	-49.53	-28.65	-12.25
Cash Conversion Cycle	73.07	-16.62	-9.13	-60.76	1.03
Days of Sales Outstanding	25.19	30.04	28.25	23.78	29.59
Days of Inventory Outstanding	186.01	178.34	170.37	151.30	146.78
Days of Payables Outstanding	138.13	225.00	207.76	235.84	175.34
Operating Cycle	211.20	208.38	198.62	175.08	176.38
Cash Flow Ratios
Operating Cash Flow Per Share	6.94	7.72	4.61	6.53	5.99
Free Cash Flow Per Share	4.27	6.06	2.06	4.72	4.92
CapEx Per Share	2.67	1.66	2.55	1.81	1.07
Free Cash Flow to Operating Cash Flow	0.62	0.79	0.45	0.72	0.82
Dividend Paid and CapEx Coverage Ratio	1.55	2.30	1.08	3.60	5.59
Capital Expenditure Coverage Ratio	2.60	4.66	1.81	3.60	5.59
Operating Cash Flow Coverage Ratio	0.28	0.35	0.20	0.31	0.13
Operating Cash Flow to Sales Ratio	0.15	0.19	0.13	0.21	0.23
Free Cash Flow Yield	7.49%	13.23%	5.20%	6.13%	9.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.02	21.95	18.05	226.47	-41.50
Price-to-Sales (P/S) Ratio	1.22	1.16	1.11	2.44	2.10
Price-to-Book (P/B) Ratio	3.46	2.71	2.29	4.66	-5.14
Price-to-Free Cash Flow (P/FCF) Ratio	13.35	7.56	19.23	16.31	10.98
Price-to-Operating Cash Flow Ratio	8.21	5.94	8.58	11.79	9.02
Price-to-Earnings Growth (PEG) Ratio	-1.86	-4.81	0.03	-1.80	-4.49
Price-to-Fair Value	3.46	2.71	2.29	4.66	-5.14
Enterprise Value Multiple	6.84	7.06	6.33	15.84	15.87
Enterprise Value	11.31B	9.50B	8.87B	13.92B	14.34B
EV to EBITDA	6.84	7.06	6.33	15.84	15.87
EV to Sales	1.68	1.61	1.66	2.94	3.72
EV to Free Cash Flow	18.32	10.52	28.81	19.66	19.44
EV to Operating Cash Flow	11.27	8.26	12.86	14.21	15.96
Tangible Book Value Per Share	-13.86	-13.59	-14.20	-14.57	-41.61
Shareholders’ Equity Per Share	16.48	16.88	17.25	16.53	-10.50
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.21	0.69	-0.44
Revenue Per Share	46.63	39.62	35.70	31.52	25.74
Net Income Per Share	2.37	2.09	2.19	0.34	-1.30
Tax Burden	0.74	0.75	0.79	0.31	1.44
Interest Burden	0.54	0.69	0.75	0.26	-0.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.13	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.16	3.70	1.66	6.01	-6.63

Currency in SEK

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing