Synsam Balance Sheet Health

Financial Health criteria checks 3/6

Synsam has a total shareholder equity of SEK2.5B and total debt of SEK2.5B, which brings its debt-to-equity ratio to 99.1%. Its total assets and total liabilities are SEK8.0B and SEK5.5B respectively. Synsam's EBIT is SEK696.0M making its interest coverage ratio -8. It has cash and short-term investments of SEK582.0M.

Key information

99.1%

Debt to equity ratio

kr2.49b

Debt

Interest coverage ratio	-8x
Cash	kr582.00m
Equity	kr2.52b
Total liabilities	kr5.52b
Total assets	kr8.04b

Recent financial health updates

Is Synsam (STO:SYNSAM) A Risky Investment?

Apr 20

Recent updates

Synsam (STO:SYNSAM) Has Announced That It Will Be Increasing Its Dividend To SEK1.80

Apr 25

Synsam AB (publ) (STO:SYNSAM) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

May 14

Shareholders Can Be Confident That Synsam's (STO:SYNSAM) Earnings Are High Quality

Mar 02

Financial Position Analysis

Short Term Liabilities: SYNSAM's short term assets (SEK1.9B) do not cover its short term liabilities (SEK2.5B).

Long Term Liabilities: SYNSAM's short term assets (SEK1.9B) do not cover its long term liabilities (SEK3.0B).

Debt to Equity History and Analysis

Debt Level: SYNSAM's net debt to equity ratio (76%) is considered high.

Reducing Debt: SYNSAM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: SYNSAM's debt is well covered by operating cash flow (46.1%).

Interest Coverage: SYNSAM earns more interest than it pays, so coverage of interest payments is not a concern.

Synsam Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Is Synsam (STO:SYNSAM) A Risky Investment?

Recent updates

Synsam AB (Publ) Approves Dividend for the Year 2023, Payable on 6 May 2024

Synsam (STO:SYNSAM) Has Announced That It Will Be Increasing Its Dividend To SEK1.80

Upcoming dividend of kr1.80 per share

Is Synsam (STO:SYNSAM) A Risky Investment?

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

COO & MD of Synsam Sweden recently bought kr479k worth of stock

Synsam (STO:SYNSAM) Will Pay A Larger Dividend Than Last Year At SEK1.80

An undisclosed buyer acquired a 14% stake in Synsam AB (publ) (OM:SYNSAM) from CVC Capital Partners Limited for SEK 1 billion

Price target increased by 7.6% to kr60.50

Investor sentiment improves as stock rises 13%

Consensus EPS estimates increase by 13%, revenue downgraded

Dividend increased to kr1.80

Getting In Cheap On Synsam AB (publ) (STO:SYNSAM) Might Be Difficult

Price target increased by 7.3% to kr58.50

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Synsam AB (publ) Proposes Dividend

Investors Will Want Synsam's (STO:SYNSAM) Growth In ROCE To Persist

Third quarter 2023 earnings: EPS exceeds analyst expectations

Synsam AB (publ), Annual General Meeting, Apr 26, 2024

Synsam AB (publ) Appoints Nomination Committee

COO & MD of Synsam Sweden recently bought kr198k worth of stock

Second quarter 2023 earnings: EPS exceeds analyst expectations

Synsam AB (publ) to Report First Half, 2024 Results on Aug 23, 2024

Consensus EPS estimates increase by 21%

Consensus EPS estimates increase by 11%

First quarter 2023 earnings released: EPS: kr0.13 (vs kr0.66 in 1Q 2022)

Synsam AB (Publ) Provides Dividend Guidance for the Year 2023

Upcoming dividend of kr1.70 per share at 3.9% yield

Synsam (STO:SYNSAM) Will Pay A Dividend Of SEK1.70

Full year 2022 earnings: EPS exceeds analyst expectations

Synsam (STO:SYNSAM) Has Affirmed Its Dividend Of SEK1.70

President recently bought kr184k worth of stock

Consensus EPS estimates increase by 22%

Synsam's (STO:SYNSAM) Dividend Will Be SEK1.70

President recently bought kr269k worth of stock

Consensus EPS estimates fall by 29%

Consensus EPS estimates fall by 11%

Synsam Group Aims to Pay Dividends for the Year 2023

Independent Chairman of the Board recently bought kr650k worth of stock

Synsam (STO:SYNSAM) Might Have The Makings Of A Multi-Bagger

Consensus forecasts updated

Third quarter 2022 earnings: EPS misses analyst expectations

Insufficient new directors

Synsam AB (publ) Establishes Nomination Committee

Consensus forecasts updated

Synsam AB Provides Dividend Guidance for 2022

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

COO & MD of Synsam Sweden recently bought kr65k worth of stock

Insufficient new directors

Synsam AB (publ) (STO:SYNSAM) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Synsam AB (Publ) Resolves to Pay Dividend, Payable on 3 May 2022

Insufficient new directors

Independent Chairman of the Board recently bought kr496k worth of stock

Chief Marketing Officer recently bought kr894k worth of stock

Shareholders Can Be Confident That Synsam's (STO:SYNSAM) Earnings Are High Quality

Full year 2021 earnings: EPS exceeds analyst expectations

Synsam AB (Publ) Proposes Dividend for the Year 2021

Synsam AB (publ) Announces Formation of the Nomination Committee

Forecast breakeven date pushed back to 2022

Chief Marketing Officer recently bought kr2.9m worth of stock

High number of new and inexperienced directors

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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