Sinch AB (publ) (STO:SINCH)
Sweden
· Delayed Price · Currency is SEK 28.84
+0.21 (0.73%)
At close: Dec 5, 2025
Sinch AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 592 | 1,083 | 1,012 | 2,173 | 1,871 | 3,123 | Upgrade
|
| Cash & Short-Term Investments | 592 | 1,083 | 1,012 | 2,173 | 1,871 | 3,123 | Upgrade
|
| Cash Growth | -46.57% | 7.02% | -53.43% | 16.14% | -40.09% | 569.75% | Upgrade
|
| Accounts Receivable | 4,169 | 4,608 | 4,740 | 4,359 | 4,209 | 2,377 | Upgrade
|
| Other Receivables | 1,195 | 717 | 687 | 886 | 693 | 252.11 | Upgrade
|
| Receivables | 5,364 | 5,325 | 5,427 | 5,245 | 4,902 | 2,629 | Upgrade
|
| Prepaid Expenses | - | 42 | 39 | 492 | 390 | 55.71 | Upgrade
|
| Other Current Assets | - | 242 | 388 | -1 | 6 | - | Upgrade
|
| Total Current Assets | 5,956 | 6,692 | 6,866 | 7,909 | 7,169 | 5,807 | Upgrade
|
| Property, Plant & Equipment | 1,501 | 1,756 | 1,746 | 1,733 | 1,607 | 154.05 | Upgrade
|
| Goodwill | 18,030 | 20,343 | 25,160 | 25,838 | 27,143 | 3,298 | Upgrade
|
| Other Intangible Assets | 14,453 | 17,850 | 18,335 | 20,768 | 20,274 | 1,957 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,083 | 1,273 | 957 | 962 | 825 | 403.93 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 31 | 18 | - | Upgrade
|
| Other Long-Term Assets | 75 | 90 | 70 | 43 | 45 | 14.14 | Upgrade
|
| Total Assets | 41,098 | 48,004 | 53,134 | 57,284 | 57,081 | 11,634 | Upgrade
|
| Accounts Payable | 1,097 | 1,821 | 1,849 | 1,561 | 1,424 | 679.78 | Upgrade
|
| Accrued Expenses | 3,618 | 3,614 | 3,442 | 3,689 | 2,904 | 1,416 | Upgrade
|
| Short-Term Debt | - | 774 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,640 | 2,758 | 2,248 | 1 | 10,683 | 111.78 | Upgrade
|
| Current Portion of Leases | - | 104 | 114 | 98 | 134 | 30.43 | Upgrade
|
| Current Income Taxes Payable | 96 | 241 | 64 | 466 | 325 | 36.85 | Upgrade
|
| Current Unearned Revenue | 313 | 340 | 262 | 260 | 208 | 59.57 | Upgrade
|
| Other Current Liabilities | 365 | 423 | 25 | 55 | 31 | 200.07 | Upgrade
|
| Total Current Liabilities | 8,129 | 10,075 | 8,004 | 6,130 | 15,709 | 2,535 | Upgrade
|
| Long-Term Debt | 2,988 | 2,732 | 5,853 | 10,462 | 921 | 975.98 | Upgrade
|
| Long-Term Leases | 703 | 727 | 784 | 774 | 768 | 16.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,206 | 5,075 | 4,750 | 5,403 | 5,573 | 508.33 | Upgrade
|
| Other Long-Term Liabilities | 548 | 369 | 79 | 83 | 56 | 86.28 | Upgrade
|
| Total Liabilities | 16,574 | 18,978 | 19,470 | 22,852 | 23,027 | 4,122 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 8 | 8 | 6.32 | Upgrade
|
| Additional Paid-In Capital | 31,637 | 32,439 | 32,382 | 32,219 | 31,988 | 6,934 | Upgrade
|
| Retained Earnings | -9,467 | -9,435 | -3,022 | -3,064 | 1,879 | 972.22 | Upgrade
|
| Comprehensive Income & Other | 2,346 | 6,013 | 4,295 | 5,268 | 178 | -400.17 | Upgrade
|
| Total Common Equity | 24,524 | 29,025 | 33,663 | 34,431 | 34,053 | 7,512 | Upgrade
|
| Minority Interest | - | 1 | 1 | 1 | 1 | 0.6 | Upgrade
|
| Shareholders' Equity | 24,524 | 29,026 | 33,664 | 34,432 | 34,054 | 7,513 | Upgrade
|
| Total Liabilities & Equity | 41,098 | 48,004 | 53,134 | 57,284 | 57,081 | 11,634 | Upgrade
|
| Total Debt | 6,331 | 7,095 | 8,999 | 11,335 | 12,506 | 1,135 | Upgrade
|
| Net Cash (Debt) | -5,739 | -6,012 | -7,987 | -9,162 | -10,635 | 1,988 | Upgrade
|
| Net Cash Per Share | -6.82 | -7.12 | -9.45 | -11.19 | -14.84 | 3.29 | Upgrade
|
| Filing Date Shares Outstanding | 829.66 | 844.51 | 843.07 | 838.6 | 768.57 | 631.74 | Upgrade
|
| Total Common Shares Outstanding | 829.66 | 844.51 | 843.07 | 838.6 | 768.57 | 631.74 | Upgrade
|
| Working Capital | -2,173 | -3,383 | -1,138 | 1,779 | -8,540 | 3,273 | Upgrade
|
| Book Value Per Share | 29.56 | 34.37 | 39.93 | 41.06 | 44.31 | 11.89 | Upgrade
|
| Tangible Book Value | -7,959 | -9,168 | -9,832 | -12,175 | -13,364 | 2,257 | Upgrade
|
| Tangible Book Value Per Share | -9.59 | -10.86 | -11.66 | -14.52 | -17.39 | 3.57 | Upgrade
|
| Machinery | - | 1,871 | 1,752 | 1,619 | 2,004 | 372.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.