Sinch AB (publ) (STO:SINCH)
Sweden
· Delayed Price · Currency is SEK 22.46
-1.10 (-4.67%)
Mar 9, 2026, 5:29 PM CET
Sinch AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 553 | 1,083 | 1,012 | 2,173 | 1,871 | Upgrade
|
| Cash & Short-Term Investments | 553 | 1,083 | 1,012 | 2,173 | 1,871 | Upgrade
|
| Cash Growth | -48.94% | 7.02% | -53.43% | 16.14% | -40.09% | Upgrade
|
| Accounts Receivable | 4,272 | 4,608 | 4,740 | 4,359 | 4,209 | Upgrade
|
| Other Receivables | 1,196 | 717 | 687 | 886 | 693 | Upgrade
|
| Receivables | 5,468 | 5,325 | 5,427 | 5,245 | 4,902 | Upgrade
|
| Prepaid Expenses | - | 42 | 39 | 492 | 390 | Upgrade
|
| Other Current Assets | -1 | 242 | 388 | -1 | 6 | Upgrade
|
| Total Current Assets | 6,020 | 6,692 | 6,866 | 7,909 | 7,169 | Upgrade
|
| Property, Plant & Equipment | 1,460 | 1,756 | 1,746 | 1,733 | 1,607 | Upgrade
|
| Goodwill | 17,596 | 20,343 | 25,160 | 25,838 | 27,143 | Upgrade
|
| Other Intangible Assets | 13,791 | 17,850 | 18,335 | 20,768 | 20,274 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,179 | 1,273 | 957 | 962 | 825 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 31 | 18 | Upgrade
|
| Other Long-Term Assets | 108 | 90 | 70 | 43 | 45 | Upgrade
|
| Total Assets | 40,154 | 48,004 | 53,134 | 57,284 | 57,081 | Upgrade
|
| Accounts Payable | 1,582 | 1,821 | 1,849 | 1,561 | 1,424 | Upgrade
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| Accrued Expenses | 3,305 | 3,614 | 3,442 | 3,689 | 2,904 | Upgrade
|
| Short-Term Debt | - | 774 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,832 | 2,758 | 2,248 | 1 | 10,683 | Upgrade
|
| Current Portion of Leases | - | 104 | 114 | 98 | 134 | Upgrade
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| Current Income Taxes Payable | 131 | 241 | 64 | 466 | 325 | Upgrade
|
| Current Unearned Revenue | 306 | 340 | 262 | 260 | 208 | Upgrade
|
| Other Current Liabilities | 611 | 423 | 25 | 55 | 31 | Upgrade
|
| Total Current Liabilities | 7,767 | 10,075 | 8,004 | 6,130 | 15,709 | Upgrade
|
| Long-Term Debt | 4,399 | 2,732 | 5,853 | 10,462 | 921 | Upgrade
|
| Long-Term Leases | 677 | 727 | 784 | 774 | 768 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,066 | 5,075 | 4,750 | 5,403 | 5,573 | Upgrade
|
| Other Long-Term Liabilities | 505 | 369 | 79 | 83 | 56 | Upgrade
|
| Total Liabilities | 17,414 | 18,978 | 19,470 | 22,852 | 23,027 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Additional Paid-In Capital | 32,002 | 32,439 | 32,382 | 32,219 | 31,988 | Upgrade
|
| Retained Earnings | -10,956 | -9,435 | -3,022 | -3,064 | 1,879 | Upgrade
|
| Comprehensive Income & Other | 1,686 | 6,013 | 4,295 | 5,268 | 178 | Upgrade
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| Total Common Equity | 22,740 | 29,025 | 33,663 | 34,431 | 34,053 | Upgrade
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| Minority Interest | - | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 22,740 | 29,026 | 33,664 | 34,432 | 34,054 | Upgrade
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| Total Liabilities & Equity | 40,154 | 48,004 | 53,134 | 57,284 | 57,081 | Upgrade
|
| Total Debt | 6,908 | 7,095 | 8,999 | 11,335 | 12,506 | Upgrade
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| Net Cash (Debt) | -6,355 | -6,012 | -7,987 | -9,162 | -10,635 | Upgrade
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| Net Cash Per Share | -7.60 | -7.12 | -9.45 | -11.19 | -14.84 | Upgrade
|
| Filing Date Shares Outstanding | 771.69 | 844.51 | 843.07 | 838.6 | 768.57 | Upgrade
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| Total Common Shares Outstanding | 771.69 | 844.51 | 843.07 | 838.6 | 768.57 | Upgrade
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| Working Capital | -1,747 | -3,383 | -1,138 | 1,779 | -8,540 | Upgrade
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| Book Value Per Share | 29.47 | 34.37 | 39.93 | 41.06 | 44.31 | Upgrade
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| Tangible Book Value | -8,647 | -9,168 | -9,832 | -12,175 | -13,364 | Upgrade
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| Tangible Book Value Per Share | -11.21 | -10.86 | -11.66 | -14.52 | -17.39 | Upgrade
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| Machinery | - | 1,871 | 1,752 | 1,619 | 2,004 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.