Sinch AB (publ) Key Executives

This section highlights Sinch AB (publ)'s key executives, including their titles and compensation details.

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Sinch AB (publ) Earnings

This section highlights Sinch AB (publ)'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 08, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 13, 2025
EPS: $-0.38
Est. EPS: $0.27
Revenue: $7.73B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-13 $0.27 $-0.38
Read Transcript Q3 2024 2024-11-10 N/A N/A
Read Transcript Q2 2024 2024-07-19 $0.14 $0.11
Read Transcript Q1 2024 2024-05-10 N/A N/A
Read Transcript Q4 2023 2024-02-15 $0.09 $0.17
Read Transcript Q3 2023 2023-11-11 N/A N/A

Sinch AB (publ) (SINCH.ST)

Sinch AB (publ) provides cloud communications services and solutions for enterprises and mobile operators in Sweden, France, the United Kingdom, Germany, Brazil, India, Singapore, other European countries, the United States, and internationally. It operates through four segments: Messaging, Voice and Video, Email, and Operators. The company offers conversation, messaging, verification, and calling APIs, channels, numbers, and inteliquent and solutions, which include marketing team, operations, customer service, conversational marketing, commerce, and care, as well as mobile identity and security. It serves to financial services, healthcare, media and entertainment, retail, telecommunication, and travel and transport industries. The company was formerly known as CLX Communications AB (publ) and changed its name to Sinch AB (publ) in July 2019. Sinch AB (publ) was founded in 2008 and is headquartered in Stockholm, Sweden.

Communication Services Telecommunications Services

$22.95

Stock Price

$19.38B

Market Cap

-

Employees

Stockholm, None

Location

Financial Statements

Access annual & quarterly financial statements for Sinch AB (publ), including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $28.71B $28.75B $27.72B $16.18B $8.02B
Cost of Revenue $18.64B $26.24B $18.91B $12.24B $5.84B
Gross Profit $10.07B $2.51B $8.81B $3.93B $2.18B
Gross Profit Ratio 35.06% 8.70% 31.78% 24.30% 27.21%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $1.05B $1.99B $909.16M $446.83M
Selling and Marketing Expenses $- $199.00M $48.00M $7.00M $-
Selling General and Administrative Expenses $- $1.25B $2.04B $909.16M $446.83M
Other Expenses $10.07B $- $11.62B $2.57B $1.08B
Operating Expenses $10.07B $1.67B $13.66B $3.48B $1.53B
Cost and Expenses $28.71B $27.90B $32.58B $15.72B $7.37B
Interest Income $2.29B $82.00M $84.00M $11.27M $3.76M
Interest Expense $2.71B $703.00M $392.00M $59.56M $37.73M
Depreciation and Amortization $2.46B $2.58B $2.38B $672.68M $261.97M
EBITDA $-1.06B $3.13B $-1.96B $1.96B $686.38M
EBITDA Ratio -3.69% 10.89% 12.46% 14.38% 11.41%
Operating Income $- $494.00M $-4.02B $1.68B $653.31M
Operating Income Ratio 0.00% 1.72% -14.52% 10.37% 8.14%
Total Other Income Expenses Net $-6.24B $-646.00M $-750.00M $-481.36M $-73.49M
Income Before Tax $-6.24B $-152.00M $-4.78B $1.20B $379.40M
Income Before Tax Ratio -21.72% -0.53% -17.23% 7.40% 4.73%
Income Tax Expense $178.00M $-194.00M $169.00M $289.44M $-66.62M
Net Income $-6.41B $42.00M $-4.94B $907.00M $445.91M
Net Income Ratio -22.34% 0.15% -17.83% 5.61% 5.56%
EPS $-7.60 $0.05 $-6.04 $1.29 $0.76
EPS Diluted $-7.60 $0.05 $-6.04 $1.27 $0.74
Weighted Average Shares Outstanding 843.90M 841.13M 819.12M 700.92M 584.95M
Weighted Average Shares Outstanding Diluted 843.90M 845.42M 819.12M 716.53M 604.13M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $7.73B $7.15B $7.04B $6.79B $7.53B $7.26B $7.02B $6.93B $7.36B $7.20B $6.62B $6.55B $5.21B $3.94B $3.68B $3.35B $3.00B $1.78B $1.62B $1.62B
Cost of Revenue $5.05B $4.66B $6.81B $4.38B $7.33B $4.73B $4.61B $4.57B $4.95B $4.83B $4.68B $4.45B $3.86B $3.04B $2.81B $2.53B $2.20B $1.30B $1.16B $1.18B
Gross Profit $2.68B $2.49B $229.00M $2.41B $203.00M $2.53B $2.41B $2.35B $2.41B $2.36B $1.94B $2.10B $1.35B $895.00M $870.00M $820.10M $795.66M $480.60M $460.30M $446.70M
Gross Profit Ratio 34.70% 34.90% 3.30% 35.50% 2.70% 34.90% 34.40% 34.00% 32.80% 32.80% 29.30% 32.00% 25.90% 22.70% 23.60% 24.50% 26.53% 27.03% 28.38% 27.50%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $305.00M $- $- $- $214.00M $591.00M $597.00M $590.00M $108.16M $270.00M $294.00M $238.10M $45.53M $164.90M $125.70M $110.70M
Selling and Marketing Expenses $- $- $- $- $199.00M $- $- $- $48.00M $- $- $- $7.00M $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $2.49B $492.00M $546.00M $504.00M $564.00M $516.00M $521.00M $262.00M $591.00M $597.00M $590.00M $108.16M $270.00M $294.00M $238.10M $45.53M $164.90M $125.70M $110.70M
Other Expenses $2.68B $- $2.31B $- $-7.39B $- $2.32B $2.27B $6.97B $1.69B $1.48B $1.50B $37.05M $21.00M $21.00M $18.70M $19.80M $16.70M $17.70M $15.20M
Operating Expenses $2.68B $2.49B $2.31B $2.25B $2.14B $2.34B $2.32B $2.27B $7.23B $2.28B $2.07B $2.09B $1.00B $892.00M $843.00M $741.70M $451.72M $341.90M $390.00M $343.30M
Cost and Expenses $7.73B $6.88B $6.81B $6.63B $7.33B $7.07B $6.93B $6.84B $12.18B $7.11B $6.75B $6.54B $4.86B $3.93B $3.66B $3.27B $2.66B $1.64B $1.55B $1.52B
Interest Income $266.00M $937.00M $732.00M $353.00M $143.00M $854.00M $775.00M $437.00M $596.00M $922.00M $591.00M $1.32B $- $366.00M $377.00M $216.40M $11.90M $400.00K $2.00M $24.20M
Interest Expense $295.00M $1.08B $881.00M $464.00M $264.00M $1.06B $892.00M $599.00M $1.10B $780.00M $2.00M $16.00M $- $90.00M $318.00M $127.40M $11.05M $20.40M $33.80M $12.10M
Depreciation and Amortization $607.00M $623.00M $622.00M $607.00M $697.00M $655.00M $624.00M $605.00M $627.00M $623.00M $577.00M $554.00M $334.00M $132.00M $104.00M $95.50M $88.17M $61.00M $58.00M $56.60M
EBITDA $569.00M $-4.27B $1.52B $1.11B $900.00M $1.69B $1.49B $1.13B $1.56B $-3.27B $530.00M $664.00M $937.00M $432.00M $528.00M $408.80M $143.40M $199.00M $147.60M $199.40M
EBITDA Ratio 7.36% -59.66% 12.09% 16.52% 11.95% 23.44% 21.25% 16.30% 49.36% -45.43% 6.67% 8.61% 28.61% 3.40% 14.34% 12.20% 4.78% 12.07% 9.11% 12.28%
Operating Income $- $271.00M $229.00M $514.00M $203.00M $1.05B $867.00M $524.00M $-2.09B $-3.89B $-135.00M $10.00M $1.15B $3.00M $425.00M $313.30M $55.23M $155.10M $90.10M $142.90M
Operating Income Ratio 0.00% 3.79% 3.25% 7.57% 2.70% 14.43% 12.35% 7.56% -28.41% -54.10% -2.04% 0.15% 22.03% 0.08% 11.54% 9.35% 1.84% 8.72% 5.56% 8.80%
Total Other Income Expenses Net $-333.00M $-6.23B $-208.00M $-474.00M $-229.00M $-278.00M $-235.00M $-278.00M $-461.00M $-780.00M $54.00M $17.00M $-544.56M $180.00M $-53.00M $-127.40M $2.38M $-3.00M $-34.10M $-12.10M
Income Before Tax $-333.00M $-5.96B $21.00M $40.00M $-26.00M $-26.00M $-25.00M $-75.00M $-166.00M $-4.67B $-47.00M $111.00M $602.99M $301.00M $107.00M $185.90M $57.60M $134.70M $56.30M $130.80M
Income Before Tax Ratio -4.31% -83.40% 0.30% 0.59% -0.35% -0.36% -0.36% -1.08% -2.26% -64.94% -0.71% 1.69% 11.58% 7.65% 2.91% 5.55% 1.92% 7.58% 3.47% 8.05%
Income Tax Expense $-9.00M $132.00M $-74.00M $129.00M $-170.00M $-72.00M $45.00M $4.00M $61.00M $92.00M $-7.00M $23.00M $149.44M $35.00M $60.00M $45.10M $-158.42M $38.30M $19.20M $34.30M
Net Income $-324.00M $-6.09B $95.00M $-89.00M $145.00M $46.00M $-70.00M $-79.00M $-227.00M $-4.76B $-40.00M $88.00M $453.12M $266.00M $47.00M $141.00M $216.11M $96.00M $37.00M $96.50M
Net Income Ratio -4.19% -85.23% 1.35% -1.31% 1.93% 0.63% -1.00% -1.14% -3.08% -66.22% -0.60% 1.34% 8.70% 6.76% 1.28% 4.21% 7.20% 5.40% 2.28% 5.94%
EPS $-0.38 $-7.22 $0.11 $-0.11 $0.17 $0.05 $-0.08 $-0.09 $-0.27 $-5.69 $-0.05 $0.11 $19.46 $0.37 $0.07 $0.22 $0.36 $0.16 $0.06 $0.18
EPS Diluted $-0.38 $-7.22 $0.11 $-0.11 $0.17 $0.05 $-0.08 $-0.09 $-0.27 $-5.48 $-0.05 $0.11 $19.46 $0.36 $0.07 $0.21 $0.35 $0.16 $0.06 $0.17
Weighted Average Shares Outstanding 844.42M 844.13M 843.68M 843.36M 843.04M 842.92M 839.89M 838.60M 838.60M 838.15M 815.84M 783.38M 23.30M 725.60M 679.73M 643.17M 599.86M 598.12M 589.20M 537.89M
Weighted Average Shares Outstanding Diluted 844.42M 844.13M 846.58M 843.36M 846.38M 846.10M 839.89M 838.60M 838.60M 869.00M 822.22M 793.13M 23.30M 741.59M 697.45M 663.35M 619.58M 599.76M 609.05M 553.50M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $1.08B $1.01B $2.17B $1.87B $3.12B
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $1.08B $1.01B $2.17B $1.87B $3.12B
Net Receivables $- $5.21B $- $- $-
Inventory $- $-5.21B $722.00M $592.38M $139.30M
Other Current Assets $5.61B $5.85B $721.00M $593.74M $139.30M
Total Current Assets $6.69B $6.87B $7.91B $7.17B $5.81B
Property Plant Equipment Net $1.76B $1.75B $1.73B $1.61B $154.05M
Goodwill $20.34B $25.16B $25.84B $27.14B $3.30B
Intangible Assets $17.85B $18.34B $20.77B $20.27B $1.96B
Goodwill and Intangible Assets $38.19B $43.49B $46.61B $47.42B $5.25B
Long Term Investments $- $12.00M $18.00M $44.21M $14.14M
Tax Assets $1.27B $957.00M $962.00M $824.95M $403.93M
Other Non-Current Assets $89.00M $58.00M $55.00M $17.84M $-2.00K
Total Non-Current Assets $41.31B $46.27B $49.38B $49.91B $5.83B
Other Assets $1.00M $- $- $- $-
Total Assets $48.00B $53.13B $57.28B $57.08B $11.63B
Account Payables $1.82B $1.85B $1.56B $1.42B $679.78M
Short Term Debt $- $2.36B $99.00M $10.82B $142.20M
Tax Payables $241.00M $64.00M $755.00M $528.37M $102.94M
Deferred Revenue $- $262.00M $260.00M $3.46B $1.58B
Other Current Liabilities $8.01B $3.47B $3.76B $2.94B $1.55B
Total Current Liabilities $10.07B $8.00B $6.18B $15.71B $2.53B
Long Term Debt $- $- $11.24B $1.71B $992.36M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $5.08B $4.75B $5.40B $5.57B $508.33M
Other Non-Current Liabilities $3.83B $6.72B $33.00M $37.38M $86.28M
Total Non-Current Liabilities $8.90B $11.47B $16.67B $7.32B $1.59B
Other Liabilities $- $- $- $- $-
Total Liabilities $18.98B $19.47B $22.85B $23.03B $4.12B
Preferred Stock $- $- $- $- $400.17M
Common Stock $8.00M $8.00M $8.00M $7.69M $6.32M
Retained Earnings $-9.44B $-3.02B $-3.06B $1.88B $972.22M
Accumulated Other Comprehensive Income Loss $- $- $5.27B $178.04M $-400.17M
Other Total Stockholders Equity $38.45B $36.68B $32.22B $31.99B $6.53B
Total Stockholders Equity $29.02B $33.66B $34.43B $34.05B $7.51B
Total Equity $29.03B $33.66B $34.43B $34.05B $7.51B
Total Liabilities and Stockholders Equity $48.00B $53.13B $57.28B $57.08B $11.63B
Minority Interest $1.00M $1.00M $1.00M $677.00K $599.00K
Total Liabilities and Total Equity $48.00B $53.13B $57.28B $57.08B $11.63B
Total Investments $35.00M $12.00M $18.00M $44.21M $14.14M
Total Debt $- $2.36B $11.34B $12.52B $1.13B
Net Debt $-1.08B $1.35B $9.16B $10.65B $-1.99B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $1.08B $1.11B $734.00M $756.00M $1.01B $1.62B $1.54B $1.90B $2.17B $2.01B $1.47B $1.23B $1.87B $11.93B $12.26B $3.20B $3.12B $2.11B $2.65B $2.04B
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $1.08B $1.11B $734.00M $756.00M $1.01B $1.62B $1.54B $1.90B $2.17B $2.01B $1.47B $1.23B $1.87B $11.93B $12.26B $3.20B $3.12B $2.11B $2.65B $2.04B
Net Receivables $- $- $4.29B $4.59B $- $4.68B $4.69B $4.15B $- $4.99B $- $- $4.21B $- $- $- $2.55B $- $- $-
Inventory $- $- $- $470.00M $- $787.00M $- $- $722.00M $- $- $-5.67B $1.43B $-4.41B $-3.74B $-3.45B $307.81M $- $- $-
Other Current Assets $5.61B $5.24B $1.27B $1.36B $645.00M $2.18B $2.19B $2.41B $721.00M $2.27B $5.98B $5.67B $593.74M $4.41B $3.74B $3.45B $139.30M $1.57B $1.27B $1.36B
Total Current Assets $6.69B $6.35B $5.93B $6.24B $6.87B $7.69B $7.65B $7.54B $7.91B $7.83B $7.45B $6.90B $7.17B $16.35B $16.00B $6.65B $5.81B $3.68B $3.92B $3.40B
Property Plant Equipment Net $1.76B $1.65B $1.78B $1.79B $1.75B $1.90B $1.89B $1.83B $1.73B $1.84B $1.72B $1.61B $1.61B $156.00M $172.00M $174.60M $154.05M $137.60M $98.10M $103.10M
Goodwill $20.34B $19.21B $26.14B $26.40B $25.16B $26.73B $27.03B $25.77B $25.84B $27.13B $30.56B $28.01B $27.14B $5.55B $5.53B $5.50B $3.30B $1.94B $1.70B $1.79B
Intangible Assets $17.85B $17.18B $18.34B $18.85B $18.34B $20.08B $20.69B $20.19B $20.77B $23.07B $21.92B $20.70B $20.27B $2.24B $2.31B $2.36B $1.96B $1.26B $995.00M $1.04B
Goodwill and Intangible Assets $38.19B $36.38B $44.48B $45.25B $43.49B $46.82B $47.72B $45.96B $46.61B $50.20B $52.48B $48.71B $47.42B $7.78B $7.83B $7.86B $5.25B $3.20B $2.70B $2.83B
Long Term Investments $- $83.00M $80.00M $78.00M $12.00M $83.00M $83.00M $79.00M $18.00M $81.00M $76.00M $70.00M $44.21M $17.00M $15.00M $15.90M $14.14M $14.80M $13.80M $13.50M
Tax Assets $1.27B $1.16B $1.18B $1.18B $957.00M $1.15B $1.08B $1.02B $962.00M $1.09B $1.05B $920.00M $824.95M $537.00M $487.00M $453.00M $403.93M $221.90M $232.30M $230.20M
Other Non-Current Assets $89.00M $-1.00M $-2.00M $- $58.00M $- $-1.00M $1.00M $55.00M $-1.00M $- $- $17.84M $2.00M $-2.00M $100.00K $-2.00K $- $-100.00K $-
Total Non-Current Assets $41.31B $39.27B $47.51B $48.30B $46.27B $49.96B $50.77B $48.90B $49.38B $53.20B $55.33B $51.31B $49.91B $8.49B $8.51B $8.50B $5.83B $3.57B $3.04B $3.18B
Other Assets $1.00M $- $- $- $- $1.00M $- $- $- $- $-1.00M $- $- $- $1.00M $0 $- $- $- $-
Total Assets $48.00B $45.62B $53.44B $54.54B $53.13B $57.65B $58.42B $56.44B $57.28B $61.04B $62.78B $58.21B $57.08B $24.84B $24.51B $15.15B $11.63B $7.25B $6.96B $6.57B
Account Payables $1.82B $1.42B $1.73B $1.26B $1.85B $1.62B $1.65B $1.48B $1.56B $1.22B $5.38B $4.52B $1.42B $3.16B $3.24B $3.29B $679.78M $1.44B $1.15B $1.09B
Short Term Debt $- $4.25B $4.73B $5.03B $2.36B $3.11B $3.11B $1.60B $99.00M $143.00M $3.15B $5.63B $10.82B $91.00M $25.00M $86.40M $142.20M $91.10M $87.60M $285.60M
Tax Payables $241.00M $139.00M $43.00M $95.00M $64.00M $333.00M $354.00M $374.00M $755.00M $624.00M $444.00M $457.00M $528.37M $234.00M $122.00M $89.00M $102.94M $34.50M $54.90M $33.30M
Deferred Revenue $- $314.00M $313.00M $3.80B $262.00M $281.00M $3.88B $273.00M $260.00M $24.00M $-5.38B $-4.52B $3.46B $-3.16B $-3.24B $-3.29B $1.58B $- $- $-
Other Current Liabilities $8.01B $3.49B $3.36B $3.64B $3.47B $3.87B $3.55B $3.64B $3.76B $4.05B $16.00M $27.00M $2.94B $65.00M $71.00M $83.10M $1.61B $31.40M $40.90M $25.60M
Total Current Liabilities $10.07B $9.60B $10.18B $10.34B $8.00B $9.21B $8.94B $7.37B $6.18B $6.06B $8.99B $10.64B $15.71B $3.55B $3.45B $3.55B $2.53B $1.59B $1.33B $1.43B
Long Term Debt $- $3.34B $2.98B $3.57B $6.64B $7.34B $7.88B $9.51B $11.24B $12.13B $8.85B $6.45B $1.71B $964.00M $1.05B $1.06B $992.36M $1.05B $1.07B $1.12B
Deferred Revenue Non-Current $- $- $- $54.00M $784.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $5.08B $4.83B $5.07B $5.17B $4.75B $5.25B $5.39B $5.28B $5.40B $6.25B $6.02B $5.62B $5.57B $631.00M $649.00M $638.10M $508.33M $329.90M $258.30M $260.10M
Other Non-Current Liabilities $3.83B $77.00M $74.00M $21.00M $-704.00M $30.00M $20.00M $23.00M $33.00M $39.00M $38.00M $15.00M $37.38M $68.00M $69.00M $84.70M $86.28M $61.70M $125.30M $138.90M
Total Non-Current Liabilities $8.90B $8.25B $8.12B $8.81B $11.47B $12.62B $13.29B $14.81B $16.67B $18.41B $14.91B $12.09B $7.32B $1.66B $1.77B $1.78B $1.59B $1.44B $1.45B $1.51B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $18.98B $17.85B $18.30B $19.15B $19.47B $21.84B $22.23B $22.18B $22.85B $24.48B $23.90B $22.73B $23.03B $5.21B $5.22B $5.33B $4.12B $3.03B $2.79B $2.95B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $170.00M $174.00M $- $400.16M $154.50M $103.70M $-
Common Stock $8.00M $8.00M $8.00M $8.00M $8.00M $8.00M $8.00M $8.00M $8.00M $8.00M $8.00M $8.00M $7.69M $7.00M $7.00M $6.50M $6.32M $6.00M $6.00M $5.40M
Retained Earnings $-9.44B $-9.11B $-3.02B $-3.11B $-3.02B $-3.17B $-3.21B $-3.14B $-3.06B $-2.84B $1.93B $1.97B $1.88B $1.43B $1.16B $1.11B $972.22M $756.10M $659.80M $622.80M
Accumulated Other Comprehensive Income Loss $- $- $5.74B $6.09B $4.29B $6.62B $7.07B $5.15B $5.27B $7.20B $4.81B $1.45B $178.04M $-170.00M $-174.00M $8.94B $-400.16M $-154.50M $-103.70M $92.50M
Other Total Stockholders Equity $38.45B $36.87B $32.41B $32.40B $32.38B $32.35B $32.32B $32.24B $32.22B $32.19B $32.13B $32.05B $31.99B $18.19B $18.30B $8.70B $6.53B $3.46B $3.40B $2.91B
Total Stockholders Equity $29.02B $27.77B $35.15B $35.39B $33.66B $35.81B $36.18B $34.26B $34.43B $36.56B $38.88B $35.48B $34.05B $19.63B $19.29B $9.82B $7.51B $4.22B $4.17B $3.63B
Total Equity $29.03B $27.77B $35.15B $35.39B $33.66B $35.81B $36.18B $34.26B $34.43B $36.56B $38.88B $35.48B $34.05B $19.63B $19.29B $9.82B $7.51B $4.22B $4.17B $3.63B
Total Liabilities and Stockholders Equity $48.00B $45.62B $53.44B $54.54B $53.13B $57.65B $58.42B $56.44B $57.28B $61.04B $62.78B $58.21B $57.08B $24.84B $24.51B $15.15B $11.63B $7.25B $6.96B $6.57B
Minority Interest $1.00M $- $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $677.00K $1.00M $1.00M $600.00K $599.00K $600.00K $600.00K $600.00K
Total Liabilities and Total Equity $48.00B $45.62B $53.44B $54.54B $53.13B $57.65B $58.42B $56.44B $57.28B $61.04B $62.78B $58.21B $57.08B $24.84B $24.51B $15.15B $11.63B $7.25B $6.96B $6.57B
Total Investments $35.00M $83.00M $80.00M $78.00M $12.00M $83.00M $83.00M $79.00M $18.00M $81.00M $76.00M $70.00M $44.21M $17.00M $15.00M $15.90M $14.14M $14.80M $13.80M $13.50M
Total Debt $- $7.58B $7.71B $8.60B $9.00B $7.34B $10.99B $9.51B $11.34B $12.27B $12.00B $12.08B $12.52B $1.05B $1.07B $1.15B $1.13B $1.14B $1.16B $1.40B
Net Debt $-1.08B $6.47B $6.98B $7.85B $7.99B $5.72B $9.44B $7.61B $9.16B $10.26B $10.53B $10.86B $10.65B $-10.88B $-11.19B $-2.05B $-1.99B $-971.70M $-1.49B $-639.20M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-6.24B $42.00M $-4.78B $1.20B $379.40M
Depreciation and Amortization $- $2.58B $7.48B $647.63M $261.97M
Deferred Income Tax $- $- $-124.00M $-936.29M $-146.12M
Stock Based Compensation $- $- $124.00M $106.00M $51.50M
Change in Working Capital $614.00M $-321.00M $676.00M $-859.06M $-148.18M
Accounts Receivables $- $-315.00M $-24.00M $-1.21B $-592.81M
Inventory $- $- $- $-610.00K $362.00K
Accounts Payables $- $228.00M $54.00M $205.58M $-98.05M
Other Working Capital $614.00M $-234.00M $646.00M $147.06M $542.32M
Other Non Cash Items $8.56B $-513.00M $-871.00M $173.53M $65.24M
Net Cash Provided by Operating Activities $2.94B $1.79B $2.51B $328.71M $453.92M
Investments in Property Plant and Equipment $-589.00M $-629.00M $-643.00M $-178.34M $-116.36M
Acquisitions Net $- $-24.00M $-45.00M $-28.88B $-2.88B
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-15.00M $4.00M $-3.00M $-3.55M $28.60M
Net Cash Used for Investing Activities $-604.00M $-649.00M $-691.00M $-29.06B $-2.97B
Debt Repayment $-2.13B $-2.25B $-1.46B $10.53B $-267.23M
Common Stock Issued $25.00M $48.00M $91.00M $15.98B $5.53B
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-126.00M $-136.00M $-144.00M $-55.00M $-30.43M
Net Cash Used Provided by Financing Activities $-2.23B $-2.34B $-1.51B $26.45B $5.23B
Effect of Forex Changes on Cash $-34.00M $42.00M $-7.00M $1.02B $-56.18M
Net Change in Cash $71.00M $-1.16B $302.00M $-1.25B $2.66B
Cash at End of Period $1.08B $1.01B $2.17B $1.87B $3.12B
Cash at Beginning of Period $1.01B $2.17B $1.87B $3.12B $466.30M
Operating Cash Flow $2.94B $1.79B $2.51B $328.71M $453.92M
Capital Expenditure $-589.00M $-629.00M $-643.00M $-178.34M $-116.36M
Free Cash Flow $2.35B $1.16B $1.86B $150.37M $337.56M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-333.00M $-6.09B $95.00M $40.00M $144.00M $-26.00M $-25.00M $-75.00M $-5.95B $516.00M $-40.00M $88.00M $453.12M $266.00M $418.00M $225.80M $216.11M $96.30M $37.00M $175.60M
Depreciation and Amortization $- $- $622.00M $607.00M $697.00M $655.00M $624.00M $605.00M $627.00M $624.00M $576.00M $554.00M $342.68M $131.00M $103.00M $95.50M $88.17M $59.50M $57.60M $56.60M
Deferred Income Tax $- $- $- $- $- $-684.00M $-657.00M $-628.00M $-664.00M $-42.00M $-27.00M $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $14.00M $- $52.00M $29.00M $33.00M $23.00M $37.00M $42.00M $27.00M $17.00M $15.00M $45.00M $18.00M $29.00M $33.50M $4.00M $12.00M $-
Change in Working Capital $292.00M $-255.00M $581.00M $-4.00M $-103.00M $375.00M $-395.00M $-198.00M $312.00M $211.00M $579.00M $-426.00M $-25.06M $-735.00M $-352.00M $361.30M $-206.68M $-37.60M $137.00M $-40.90M
Accounts Receivables $- $- $- $- $-544.00M $- $- $- $99.00M $- $- $- $464.00M $- $- $- $-158.67M $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $-1.00M $- $- $- $362.00K $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $292.00M $-255.00M $581.00M $-4.00M $213.00M $375.00M $-395.00M $-198.00M $213.00M $211.00M $579.00M $-426.00M $-694.00M $-735.00M $-461.00M $361.00M $49.18M $-38.00M $137.00M $-40.90M
Other Non Cash Items $946.00M $6.79B $995.00M $1.25B $1.38B $513.00M $407.00M $485.00M $6.61B $-624.00M $-447.00M $-76.00M $-299.02M $-153.00M $-104.00M $-95.50M $-149.38M $-10.80M $32.00M $-56.60M
Net Cash Provided by Operating Activities $905.00M $437.00M $1.05B $553.00M $727.00M $862.00M $-13.00M $212.00M $973.00M $727.00M $668.00M $140.00M $471.71M $-491.00M $65.00M $587.10M $-51.78M $107.40M $263.60M $134.70M
Investments in Property Plant and Equipment $-171.00M $-143.00M $-146.00M $-129.00M $265.00M $-184.00M $-138.00M $-154.00M $-183.00M $-168.00M $-163.00M $-129.00M $-75.34M $-38.00M $-53.00M $-488.50M $-50.26M $-21.90M $-24.20M $-20.00M
Acquisitions Net $- $- $- $- $-24.00M $- $- $-24.00M $-45.00M $-7.00M $- $-38.00M $-28.22B $22.00M $-178.00M $-505.40M $-2.19B $-569.00M $-81.40M $-44.30M
Purchases of Investments $- $- $- $- $24.00M $- $- $-24.00M $45.00M $-7.00M $- $-38.00M $661.00M $22.00M $-177.60M $-505.40M $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $24.00M $- $14.00M $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-12.00M $2.00M $-3.00M $-2.00M $6.00M $2.00M $1.00M $-6.00M $3.00M $-7.00M $1.00M $-6.00M $-2.55M $2.00M $-9.00M $5.80M $22.60M $8.30M $-1.50M $-800.00K
Net Cash Used for Investing Activities $-183.00M $-141.00M $-149.00M $-131.00M $-147.00M $-182.00M $-137.00M $-184.00M $-180.00M $-175.00M $-162.00M $-173.00M $-28.29B $-14.00M $-240.00M $-988.10M $-2.22B $-582.60M $-107.10M $-65.10M
Debt Repayment $-745.00M $108.00M $-881.00M $-615.00M $-1.11B $-541.00M $-300.00M $-307.00M $-600.00M $-55.00M $-77.00M $-463.00M $10.66B $-42.00M $-71.00M $-17.10M $-28.93M $-26.00M $-211.30M $-1.40M
Common Stock Issued $5.00M $10.00M $4.00M $5.00M $3.00M $1.00M $46.00M $-2.00M $8.00M $13.00M $42.00M $29.00M $6.50B $39.00M $9.39B $37.00M $3.32B $-1.00M $701.00M $1.51B
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-27.00M $-31.00M $-32.00M $-35.00M $-32.00M $-41.00M $-38.00M $-24.00M $-18.00M $-43.00M $-333.00M $-11.00M $-21.56M $-1.00M $-16.00M $435.70M $-8.43M $-7.00M $-7.70M $-6.90M
Net Cash Used Provided by Financing Activities $-767.00M $87.00M $-909.00M $-645.00M $-1.14B $-581.00M $-292.00M $-333.00M $-610.00M $-85.00M $-93.00M $-460.00M $17.15B $-4.00M $9.23B $455.60M $3.28B $-34.20M $482.40M $1.50B
Effect of Forex Changes on Cash $21.00M $-9.00M $-13.00M $-33.00M $-53.00M $-24.00M $85.00M $34.00M $-22.00M $75.00M $-168.00M $-153.00M $614.12M $179.00M $13.00M $22.00M $-1.18M $-27.90M $-29.00M $1.90M
Net Change in Cash $-25.00M $374.00M $-22.00M $-256.00M $-608.00M $75.00M $-357.00M $-271.00M $161.00M $542.00M $244.00M $-645.00M $-10.06B $-330.00M $9.06B $76.60M $1.01B $-537.30M $609.90M $1.57B
Cash at End of Period $1.08B $1.11B $734.00M $756.00M $1.01B $1.62B $1.54B $1.90B $2.17B $2.01B $1.47B $1.23B $1.87B $11.93B $12.26B $3.20B $3.12B $2.11B $2.65B $2.04B
Cash at Beginning of Period $1.11B $734.00M $756.00M $1.01B $1.62B $1.54B $1.90B $2.17B $2.01B $1.47B $1.23B $1.87B $11.93B $12.26B $3.20B $3.12B $2.11B $2.65B $2.04B $466.30M
Operating Cash Flow $905.00M $437.00M $1.05B $553.00M $727.00M $862.00M $-13.00M $212.00M $973.00M $727.00M $668.00M $140.00M $471.71M $-491.00M $65.00M $587.10M $-51.78M $107.40M $263.60M $134.70M
Capital Expenditure $-171.00M $-143.00M $-146.00M $-129.00M $265.00M $-184.00M $-138.00M $-154.00M $-183.00M $-168.00M $-163.00M $-129.00M $-75.34M $-38.00M $-53.00M $-488.50M $-50.26M $-21.90M $-24.20M $-20.00M
Free Cash Flow $734.00M $294.00M $903.00M $424.00M $992.00M $678.00M $-151.00M $58.00M $790.00M $559.00M $505.00M $11.00M $396.37M $-529.00M $12.00M $98.60M $-102.04M $85.50M $239.40M $114.70M

Sinch AB (publ) Dividends

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Sinch AB (publ) does not currently pay a dividend.

Sinch AB (publ) News

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