Sinch AB (publ) (STO:SINCH)
Sweden
· Delayed Price · Currency is SEK 27.99
-0.33 (-1.17%)
Apr 29, 2026, 3:44 PM CET
Sinch AB Cash Flow Statement
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 |
| Net Income | 217 | -6,413 | 42 | -4,943 | 907 | Upgrade
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| Depreciation & Amortization | 1,542 | 1,687 | 1,736 | 1,726 | 467 | Upgrade
|
| Other Amortization | 791 | 781 | 844 | 655 | 180 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4 | 7 | 14 | 10 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 6,000 | - | 5,097 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 40 | 43 | 26 | 103 | 84 | Upgrade
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| Other Operating Activities | -109 | 225 | -553 | -816 | -453 | Upgrade
|
| Change in Accounts Receivable | -339 | 399 | -544 | 99 | 464 | Upgrade
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| Change in Inventory | - | - | - | - | -1 | Upgrade
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| Change in Accounts Payable | -85 | -64 | 228 | 54 | 206 | Upgrade
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| Change in Other Net Operating Assets | 42 | 279 | -5 | 523 | -1,528 | Upgrade
|
| Operating Cash Flow | 2,103 | 2,944 | 1,788 | 2,508 | 329 | Upgrade
|
| Operating Cash Flow Growth | -28.57% | 64.65% | -28.71% | 662.31% | -27.52% | Upgrade
|
| Capital Expenditures | -198 | -191 | -211 | -244 | -66 | Upgrade
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| Cash Acquisitions | - | - | -24 | -45 | -28,877 | Upgrade
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| Sale (Purchase) of Intangibles | -456 | -398 | -418 | -399 | -113 | Upgrade
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| Other Investing Activities | - | - | - | - | 1 | Upgrade
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| Investing Cash Flow | -650 | -604 | -649 | -691 | -29,059 | Upgrade
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| Long-Term Debt Issued | 10,894 | 7,793 | 13,661 | 9,492 | 10,846 | Upgrade
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| Total Debt Issued | 10,894 | 7,793 | 13,661 | 9,492 | 10,846 | Upgrade
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| Long-Term Debt Repaid | -10,604 | -10,052 | -16,051 | -11,091 | -368 | Upgrade
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| Total Debt Repaid | -10,604 | -10,052 | -16,051 | -11,091 | -368 | Upgrade
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| Net Debt Issued (Repaid) | 290 | -2,259 | -2,390 | -1,599 | 10,478 | Upgrade
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| Issuance of Common Stock | 19 | 25 | 48 | - | 15,976 | Upgrade
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| Repurchase of Common Stock | -2,201 | - | - | - | - | Upgrade
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| Other Financing Activities | -1 | - | - | 91 | - | Upgrade
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| Financing Cash Flow | -1,893 | -2,234 | -2,342 | -1,508 | 26,454 | Upgrade
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| Foreign Exchange Rate Adjustments | -90 | -34 | 42 | -7 | 1,024 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | -530 | 71 | -1,161 | 302 | -1,252 | Upgrade
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| Free Cash Flow | 1,905 | 2,753 | 1,577 | 2,264 | 263 | Upgrade
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| Free Cash Flow Growth | -30.80% | 74.57% | -30.34% | 760.84% | -36.01% | Upgrade
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| Free Cash Flow Margin | 6.92% | 9.46% | 5.41% | 8.06% | 1.62% | Upgrade
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| Free Cash Flow Per Share | 2.28 | 3.26 | 1.86 | 2.76 | 0.37 | Upgrade
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| Cash Interest Paid | 351 | 545 | 669 | 363 | 45 | Upgrade
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| Cash Income Tax Paid | 550 | 348 | 600 | 560 | 254 | Upgrade
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| Levered Free Cash Flow | 1,906 | 3,305 | 1,690 | 2,704 | 768.44 | Upgrade
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| Unlevered Free Cash Flow | 2,122 | 3,635 | 2,111 | 2,949 | 805.32 | Upgrade
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| Change in Working Capital | -382 | 614 | -321 | 676 | -859 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.