Synsam AB (CHIX:SYNSAS) Ending Cash Position: kr736 Mil (As of Mar. 2026)

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CHIX:SYNSAS Synsam AB CHIX:SYNSAS
85 GF Score
Price kr59.80
GF Value kr66.63
! 1 Warning Sign
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What is Synsam AB Ending Cash Position?

Synsam AB CHIX:SYNSAS 85 Ending Cash Position is kr736 Mil as of Mar. 2026. GuruFocus rates CHIX:SYNSAS with a GF Score™ of 85/100 and a GF Value™ of kr66.63. The stock has 1 warning sign investors should review.

Synsam AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr736 Mil.

Synsam AB's quarterly Ending Cash Position increased from Sep. 2025 (kr562 Mil) to Dec. 2025 (kr600 Mil) and increased from Dec. 2025 (kr600 Mil) to Mar. 2026 (kr736 Mil).

Synsam AB's annual Ending Cash Position declined from Dec. 2023 (kr582 Mil) to Dec. 2024 (kr420 Mil) but then increased from Dec. 2024 (kr420 Mil) to Dec. 2025 (kr600 Mil).

Synsam AB Ending Cash Position Related Terms

Synsam AB Ending Cash Position Historical Data

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The historical data trend for Synsam AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Synsam AB Ending Cash Position Chart

Synsam AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 755.00 444.00 582.00 420.00 600.00

Synsam AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 533.00 575.00 562.00 600.00 736.00
CHIX:SYNSAS
85GF Score
Synsam AB CHIX:SYNSAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Synsam AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Synsam AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=420+180
=600

Synsam AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=599+137
=736

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr736 Mil mean?
Synsam AB (CHIX:SYNSAS) has a Ending Cash Position of kr736 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Synsam AB and its competitors.
Is Synsam AB's Ending Cash Position too high?
Synsam AB's current Ending Cash Position is kr736 Mil. Overall, Synsam AB has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Synsam AB's Ending Cash Position compare to ISRG and BDX?
Synsam AB's Ending Cash Position of kr736 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Synsam AB and its competitors. Synsam AB's current Ending Cash Position is kr736 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synsam AB stock overvalued right now?
Synsam AB (CHIX:SYNSAS) has a current Ending Cash Position of kr736 Mil. The stock's GF Value™ is kr66.63, compared to a current price of kr59.80 — trading 10.3% below its estimated fair value. The current Ending Cash Position is kr736 Mil. Synsam AB's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Synsam AB (CHIX:SYNSAS), the current Ending Cash Position is kr736 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Synsam AB (CHIX:SYNSAS) Overvalued in 2026?

Based on GuruFocus' analysis, Synsam AB stock appears to be undervalued. The current stock price of kr59.80 is trading 10.3% below its estimated GF Value™ of kr66.63.

Key valuation signals for CHIX:SYNSAS:

  • Ending Cash Position: kr736 Mil
  • GF Value™: kr66.63 vs. price of kr59.80 (10.3% below fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the CHIX:SYNSAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Synsam AB Business Description

Other Exchanges SYNSAM:Sweden9FZ:Germany
Address Sankt Eriksgatan 60, Stockholm, SWE, 112 34
Synsam AB is a lifestyle company in optics and eye health in the Nordic region. The company offers various products and services in physical and digital stores, such as eye examinations, spectacles, sunglasses, sports spectacles, contact lenses, and accessories in optical retail, as well as spectacles subscriptions and related services under the name Synsam Lifestyle. Its stores are operated under the Synsam brand in Sweden, Norway, and Finland, and under the Profil Optik brand in Denmark and Iceland. The company comprises four segments: Sweden, which generates key revenue, Denmark, Norway, and Finland.
85GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr59.80
Price
kr66.63
GF Value