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SynAct Pharma AB
STO:SYNACT

Watchlist Manager
SynAct Pharma AB
STO:SYNACT
Watchlist
Price: 21.85 SEK 0.23% Market Closed
Market Cap: kr1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+21%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+5%
5Y
-
10Y
-

Cash Flow Statement
SynAct Pharma AB

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Cash Flow Statement
Currency: SEK
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(77)
(85)
(96)
(101)
(106)
(142)
(159)
(164)
(224)
(192)
(168)
(160)
(90)
(92)
(104)
(115)
Depreciation & Amortization
0
0
0
0
1
0
0
0
75
0
0
0
1
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
8
0
0
0
10
0
0
0
Other Non-Cash Items
0
0
1
1
(0)
1
7
10
10
95
92
90
10
3
(0)
(1)
Cash Taxes Paid
(5)
(5)
(5)
(5)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
(0)
0
0
1
1
1
2
2
2
Change in Working Capital
12
13
3
(15)
(13)
9
23
52
39
16
(7)
(21)
(10)
(17)
15
24
Cash from Operating Activities
(65)
N/A
(72)
-10%
(92)
-29%
(116)
-25%
(118)
-2%
(131)
-11%
(129)
+2%
(102)
+21%
(100)
+2%
(81)
+19%
(82)
-2%
(92)
-11%
(89)
+3%
(107)
-20%
(89)
+16%
(91)
-2%
Investing Cash Flow
Other Items
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
0
N/A
0
N/A
0
N/A
0
+1 250%
0
+874%
0
+50%
0
+1%
0
-7%
0
-64%
0
-99%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
80
0
0
0
229
0
0
0
59
0
0
0
94
0
0
0
Net Issuance of Debt
(0)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
Other
(6)
(0)
125
125
(27)
201
75
75
(5)
54
102
102
(6)
107
96
131
Cash from Financing Activities
74
N/A
(0)
N/A
125
N/A
125
0%
201
+61%
201
0%
75
-62%
75
+0%
54
-28%
54
+0%
102
+88%
102
+0%
87
-14%
107
+23%
96
-11%
131
+37%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
2
1
1
1
1
0
(0)
0
(1)
(0)
1
(1)
(0)
(0)
Net Change in Cash
9
N/A
(72)
N/A
34
N/A
10
-69%
84
+703%
71
-15%
(52)
N/A
(26)
+50%
(46)
-76%
(27)
+42%
18
N/A
10
-48%
(1)
N/A
(0)
+67%
6
N/A
39
+548%
Free Cash Flow
Free Cash Flow
(65)
N/A
(72)
-10%
(92)
-29%
(116)
-25%
(118)
-2%
(131)
-11%
(129)
+2%
(102)
+21%
(100)
+2%
(81)
+19%
(82)
-2%
(92)
-11%
(89)
+3%
(107)
-20%
(89)
+16%
(91)
-2%

See Also

Summary
SYNACT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SYNACT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SYNACT stock valuation using valuation multiples.
Wall Street Estimates
SYNACT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SYNACT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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