Sinch AB (publ) (SINCH.ST) Financial Statements

Price: $22.02
Market Cap: $18.60B
Avg Volume: 5.41M
Country: SE
Industry: Telecommunications Services
Sector: Communication Services
Beta: 2.67
52W Range: $18.57-34.32
Website: Sinch AB (publ)

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Sinch AB (publ).


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$35.00B$35.00B$28.00B$28.00B$21.00B$21.00B$14.00B$14.00B$7.00B$7.00B$0.00$0.00201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$16.00B$16.00B$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.00-$4.00B-$4.00B-$8.00B-$8.00B201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 June 30, 2016
Revenue $28.71B $28.75B $27.72B $16.18B $8.02B $5.04B $3.99B $3.06B $1.56B $-
Cost of Revenue $18.64B $26.24B $18.91B $12.24B $5.84B $3.64B $2.98B $2.28B $1.43B $-
Gross Profit $10.07B $2.51B $8.81B $3.93B $2.18B $1.39B $1.01B $780.01M $133.07M $-
Gross Profit Ratio 35.06% 8.70% 31.78% 24.30% 27.21% 27.69% 25.29% 25.51% 8.51% 0.00%
Research and Development Expenses $- $- $- $- $- $215.60M $88.00M $51.10M $66.80M $-
General and Administrative Expenses $- $1.05B $1.99B $909.16M $446.83M $310.71M $244.47M $243.56M $- $-
Selling and Marketing Expenses $- $199.00M $48.00M $7.00M $- $- $- $- $- $-
Selling General and Administrative Expenses $- $1.25B $2.04B $909.16M $446.83M $310.71M $244.47M $243.56M $6.80M $-
Other Expenses $10.07B $- $11.62B $2.57B $1.08B $729.16M $21.73M $17.87M $- $-
Operating Expenses $10.07B $1.67B $13.66B $3.48B $1.53B $1.04B $763.05M $675.14M $6.80M $-
Cost and Expenses $28.71B $27.90B $32.58B $15.72B $7.37B $4.68B $3.74B $2.95B $1.44B $-
Interest Income $2.29B $82.00M $84.00M $11.27M $3.76M $3.73M $2.67M $2.50M $6.34M $-
Interest Expense $2.71B $703.00M $392.00M $59.56M $37.73M $28.79M $35.77M $17.92M $- $-
Depreciation and Amortization $2.46B $2.58B $2.38B $672.68M $261.97M $183.87M $155.49M $138.26M $33.13M $-
EBITDA $-1.06B $3.13B $-1.96B $1.96B $686.38M $574.14M $395.36M $232.12M $94.86M $-
EBITDA Ratio -3.69% 10.89% 12.46% 14.38% 11.41% 11.63% 10.75% 7.43% 10.19% 0.00%
Operating Income $- $494.00M $-4.02B $1.68B $653.31M $371.64M $217.81M $124.91M $126.27M $-
Operating Income Ratio 0.00% 1.72% -14.52% 10.37% 8.14% 7.38% 5.46% 4.08% 8.07% 0.00%
Total Other Income Expenses Net $-6.24B $-646.00M $-750.00M $-481.36M $-73.49M $-37.76M $-16.51M $-50.47M $-44.94M $-
Income Before Tax $-6.24B $-152.00M $-4.78B $1.20B $379.40M $355.03M $201.30M $74.44M $81.33M $-
Income Before Tax Ratio -21.72% -0.53% -17.23% 7.40% 4.73% 7.05% 5.05% 2.43% 5.20% 0.00%
Income Tax Expense $178.00M $-194.00M $169.00M $289.44M $-66.62M $80.56M $21.76M $-59.97M $6.58M $-
Net Income $-6.41B $42.00M $-4.94B $907.00M $445.91M $274.61M $179.53M $133.95M $74.59M $-
Net Income Ratio -22.34% 0.15% -17.83% 5.61% 5.56% 5.45% 4.50% 4.38% 4.77% 0.00%
EPS $-7.60 $0.05 $-6.04 $1.29 $0.76 $0.51 $0.33 $0.26 $0.18 $0.00
EPS Diluted $-7.60 $0.05 $-6.04 $1.27 $0.74 $0.51 $0.33 $0.26 $0.17 $0.00
Weighted Average Shares Outstanding 843.90M 841.13M 819.12M 700.92M 584.95M 536.02M 536.02M 520.03M 425.36M 37.69M
Weighted Average Shares Outstanding Diluted 843.90M 845.42M 819.12M 716.53M 604.13M 542.34M 536.02M 520.03M 430.39M 38.48M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$60.00B$60.00B$50.00B$50.00B$40.00B$40.00B$30.00B$30.00B$20.00B$20.00B$10.00B$10.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$36.00B$36.00B$27.00B$27.00B$18.00B$18.00B$9.00B$9.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 June 30, 2015
Cash and Cash Equivalents $1.08B $1.01B $2.17B $1.87B $3.12B $466.30M $180.76M $164.59M $115.34M $70.97M
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $1.08B $1.01B $2.17B $1.87B $3.12B $466.30M $180.76M $164.59M $115.34M $70.97M
Net Receivables $- $5.21B $- $- $- $1.25B $944.55M $746.64M $407.84M $181.21M
Inventory $- $-5.21B $722.00M $592.38M $139.30M $362.00K $689.00K $3.98M $1.43M $215.00K
Other Current Assets $5.61B $5.85B $721.00M $593.74M $139.30M $124.18M $128.92M $108.10M $177.90M $8.35M
Total Current Assets $6.69B $6.87B $7.91B $7.17B $5.81B $1.84B $1.25B $1.02B $702.51M $260.75M
Property Plant Equipment Net $1.76B $1.75B $1.73B $1.61B $154.05M $106.24M $18.90M $23.07M $14.17M $4.70M
Goodwill $20.34B $25.16B $25.84B $27.14B $3.30B $1.75B $1.22B $963.38M $803.63M $56.80M
Intangible Assets $17.85B $18.34B $20.77B $20.27B $1.96B $1.04B $923.66M $800.26M $761.23M $9.10M
Goodwill and Intangible Assets $38.19B $43.49B $46.61B $47.42B $5.25B $2.79B $2.15B $1.76B $1.56B $65.90M
Long Term Investments $- $12.00M $18.00M $44.21M $14.14M $11.99M $5.20M $29.22M $11.16M $2.60M
Tax Assets $1.27B $957.00M $962.00M $824.95M $403.93M $237.65M $191.92M $191.40M $29.63M $228.00K
Other Non-Current Assets $89.00M $58.00M $55.00M $17.84M $-2.00K $-1.00K $9.90M $1.00K $249.00K $-
Total Non-Current Assets $41.31B $46.27B $49.38B $49.91B $5.83B $3.15B $2.37B $2.01B $1.62B $73.43M
Other Assets $1.00M $- $- $- $- $- $- $- $- $-
Total Assets $48.00B $53.13B $57.28B $57.08B $11.63B $4.99B $3.63B $3.03B $2.32B $334.17M
Account Payables $1.82B $1.85B $1.56B $1.42B $679.78M $481.91M $431.42M $259.42M $259.07M $90.45M
Short Term Debt $- $2.36B $99.00M $10.82B $142.20M $58.05M $99.04M $125.68M $70.09M $-
Tax Payables $241.00M $64.00M $755.00M $528.37M $102.94M $38.72M $61.10M $69.54M $58.94M $2.71M
Deferred Revenue $- $262.00M $260.00M $3.46B $1.58B $673.46M $575.70M $22.07M $15.18M $48.15M
Other Current Liabilities $8.01B $3.47B $3.76B $2.94B $1.55B $610.12M $502.51M $421.09M $324.91M $57.15M
Total Current Liabilities $10.07B $8.00B $6.18B $15.71B $2.53B $1.22B $1.12B $897.79M $713.02M $198.46M
Long Term Debt $- $- $11.24B $1.71B $992.36M $1.37B $487.21M $394.83M $413.86M $80.82M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $5.08B $4.75B $5.40B $5.57B $508.33M $270.33M $218.36M $196.23M $290.15M $8.16M
Other Non-Current Liabilities $3.83B $6.72B $33.00M $37.38M $86.28M $139.72M $136.07M $47.23M $330.75M $5.27M
Total Non-Current Liabilities $8.90B $11.47B $16.67B $7.32B $1.59B $1.78B $841.65M $638.29M $744.61M $94.25M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $18.98B $19.47B $22.85B $23.03B $4.12B $2.99B $1.96B $1.54B $1.46B $292.72M
Preferred Stock $- $- $- $- $400.17M $- $- $- $- $-
Common Stock $8.00M $8.00M $8.00M $7.69M $6.32M $5.36M $5.36M $5.36M $4.95M $54.00K
Retained Earnings $-9.44B $-3.02B $-3.06B $1.88B $972.22M $526.31M $252.64M $73.66M $-44.35M $-138.08M
Accumulated Other Comprehensive Income Loss $- $- $5.27B $178.04M $-400.17M $75.42M $18.52M $36.68M $16.92M $175.05M
Other Total Stockholders Equity $38.45B $36.68B $32.22B $31.99B $6.53B $1.39B $1.39B $1.38B $881.54M $174.60M
Total Stockholders Equity $29.02B $33.66B $34.43B $34.05B $7.51B $2.00B $1.66B $1.49B $859.07M $36.58M
Total Equity $29.03B $33.66B $34.43B $34.05B $7.51B $2.00B $1.66B $1.49B $864.96M $41.46M
Total Liabilities and Stockholders Equity $48.00B $53.13B $57.28B $57.08B $11.63B $4.99B $3.63B $3.03B $2.32B $334.17M
Minority Interest $1.00M $1.00M $1.00M $677.00K $599.00K $699.00K $908.00K $1.15M $5.89M $4.88M
Total Liabilities and Total Equity $48.00B $53.13B $57.28B $57.08B $11.63B $4.99B $3.63B $3.03B $2.32B $334.17M
Total Investments $35.00M $12.00M $18.00M $44.21M $14.14M $11.99M $5.20M $29.22M $11.16M $2.60M
Total Debt $- $2.36B $11.34B $12.52B $1.13B $1.39B $586.25M $394.83M $483.95M $80.82M
Net Debt $-1.08B $1.35B $9.16B $10.65B $-1.99B $921.57M $405.49M $230.24M $368.61M $9.85M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$8.00B$8.00B$0.00$0.00-$8.00B-$8.00B-$16.00B-$16.00B-$24.00B-$24.00B-$32.00B-$32.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$28.00B$28.00B$21.00B$21.00B$14.00B$14.00B$7.00B$7.00B$0.00$0.00-$7.00B-$7.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 June 30, 2015
Net Income $-6.24B $42.00M $-4.78B $1.20B $379.40M $355.03M $201.30M $74.44M $74.59M $88.69M
Depreciation and Amortization $- $2.58B $7.48B $647.63M $261.97M $183.87M $155.49M $138.26M $33.13M $4.45M
Deferred Income Tax $- $- $-124.00M $-936.29M $-146.12M $-108.10M $- $- $- $-
Stock Based Compensation $- $- $124.00M $106.00M $51.50M $5.35M $900.00K $- $- $-
Change in Working Capital $614.00M $-321.00M $676.00M $-859.06M $-148.18M $-126.25M $81.00M $-137.91M $-65.56M $66.16M
Accounts Receivables $- $-315.00M $-24.00M $-1.21B $-592.81M $-236.37M $-157.58M $-128.85M $-208.52M $-11.69M
Inventory $- $- $- $-610.00K $362.00K $327.00K $3.29M $-2.56M $175.00K $-172.00K
Accounts Payables $- $228.00M $54.00M $205.58M $-98.05M $-1.04M $157.11M $-41.59M $-71.64M $43.56M
Other Working Capital $614.00M $-234.00M $646.00M $147.06M $542.32M $110.84M $77.70M $-135.35M $214.43M $66.33M
Other Non Cash Items $8.56B $-513.00M $-871.00M $173.53M $65.24M $17.35M $-133.14M $-23.53M $411.70M $-64.35M
Net Cash Provided by Operating Activities $2.94B $1.79B $2.51B $328.71M $453.92M $327.25M $304.64M $51.27M $107.61M $94.94M
Investments in Property Plant and Equipment $-589.00M $-629.00M $-643.00M $-178.34M $-116.36M $-56.03M $-28.45M $-30.23M $-34.01M $-7.26M
Acquisitions Net $- $-24.00M $-45.00M $-28.88B $-2.88B $-668.47M $-321.51M $-526.12M $-1.02B $-2.56M
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-15.00M $4.00M $-3.00M $-3.55M $28.60M $12.12M $-20.42M $-6.25M $-1.37M $-3.30M
Net Cash Used for Investing Activities $-604.00M $-649.00M $-691.00M $-29.06B $-2.97B $-712.38M $-370.38M $-562.59M $-1.05B $-9.81M
Debt Repayment $-2.13B $-2.25B $-1.46B $10.53B $-267.23M $696.75M $68.22M $79.09M $388.96M $-70.69M
Common Stock Issued $25.00M $48.00M $91.00M $15.98B $5.53B $2.12M $7.45M $485.32M $605.86M $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-126.00M $-136.00M $-144.00M $-55.00M $-30.43M $-25.77M $-154.00K $-161.00K $-5.64M $507.00K
Net Cash Used Provided by Financing Activities $-2.23B $-2.34B $-1.51B $26.45B $5.23B $673.09M $75.51M $564.25M $989.17M $-70.18M
Effect of Forex Changes on Cash $-34.00M $42.00M $-7.00M $1.02B $-56.18M $-2.43M $6.40M $-3.67M $1.17M $151.00K
Net Change in Cash $71.00M $-1.16B $302.00M $-1.25B $2.66B $285.54M $16.17M $49.25M $44.37M $15.10M
Cash at End of Period $1.08B $1.01B $2.17B $1.87B $3.12B $466.30M $180.76M $164.59M $115.34M $70.97M
Cash at Beginning of Period $1.01B $2.17B $1.87B $3.12B $466.30M $180.76M $164.59M $115.34M $70.97M $55.88M
Operating Cash Flow $2.94B $1.79B $2.51B $328.71M $453.92M $327.25M $304.64M $51.27M $107.61M $94.94M
Capital Expenditure $-589.00M $-629.00M $-643.00M $-178.34M $-116.36M $-56.03M $-28.45M $-30.23M $-34.01M $-7.26M
Free Cash Flow $2.35B $1.16B $1.86B $150.37M $337.56M $271.23M $276.19M $21.04M $73.60M $87.68M