Synsam Balance Sheet Health
Financial Health criteria checks 2/6
Synsam has a total shareholder equity of SEK2.6B and total debt of SEK2.6B, which brings its debt-to-equity ratio to 102.1%. Its total assets and total liabilities are SEK8.2B and SEK5.7B respectively. Synsam's EBIT is SEK819.0M making its interest coverage ratio 2.8. It has cash and short-term investments of SEK420.0M.
Key information
102.07%
Debt to equity ratio
SEK 2.61b
Debt
| Interest coverage ratio | 2.8x |
| Cash | SEK 420.00m |
| Equity | SEK 2.56b |
| Total liabilities | SEK 5.69b |
| Total assets | SEK 8.24b |
Recent financial health updates
Recent updates
It's Unlikely That Synsam AB (publ)'s (STO:SYNSAM) CEO Will See A Huge Pay Rise This Year
Apr 17
Synsam (STO:SYNSAM) Is Due To Pay A Dividend Of SEK1.80
Apr 13Synsam's (STO:SYNSAM) Dividend Will Be SEK1.80
Mar 27Synsam (STO:SYNSAM) Is Experiencing Growth In Returns On Capital
Mar 20Synsam AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 26
Subscription Expansion And EyeView Rollout Will Strengthen Future Prospects
Expansion of lifestyle subscriptions and store openings aims to drive revenue growth and market penetration, particularly in Scandinavian regions.Synsam AB (publ) Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next
Nov 22Investors Holding Back On Synsam AB (publ) (STO:SYNSAM)
Nov 07Synsam's (STO:SYNSAM) Strong Earnings Are Of Good Quality
Aug 31We Like These Underlying Return On Capital Trends At Synsam (STO:SYNSAM)
Aug 06Does Synsam (STO:SYNSAM) Deserve A Spot On Your Watchlist?
Jun 01Synsam (STO:SYNSAM) Has Announced That It Will Be Increasing Its Dividend To SEK1.80
Apr 25Is Synsam (STO:SYNSAM) A Risky Investment?
Apr 20Synsam (STO:SYNSAM) Will Pay A Larger Dividend Than Last Year At SEK1.80
Mar 09Getting In Cheap On Synsam AB (publ) (STO:SYNSAM) Might Be Difficult
Feb 23Investors Will Want Synsam's (STO:SYNSAM) Growth In ROCE To Persist
Jan 13Synsam (STO:SYNSAM) Will Pay A Dividend Of SEK1.70
Apr 19Synsam (STO:SYNSAM) Has Affirmed Its Dividend Of SEK1.70
Apr 05Synsam's (STO:SYNSAM) Dividend Will Be SEK1.70
Feb 25Synsam (STO:SYNSAM) Might Have The Makings Of A Multi-Bagger
Jan 17Synsam AB (publ) (STO:SYNSAM) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 14Financial Position Analysis
Short Term Liabilities: SYNSAM's short term assets (SEK2.0B) do not cover its short term liabilities (SEK2.1B).
Long Term Liabilities: SYNSAM's short term assets (SEK2.0B) do not cover its long term liabilities (SEK3.6B).
Debt to Equity History and Analysis
Debt Level: SYNSAM's net debt to equity ratio (85.6%) 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 (35.8%).
Interest Coverage: SYNSAM's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 17:28 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Synsam AB (publ) is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Giang Nguyen | Citigroup Inc |
| Emanuel Jansson | Danske Bank |
| Veronika Dubajova | Goldman Sachs |