Sinch AB (publ)
SSE:SINCH.ST
27.3 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,012 | 2,173 | 1,870.99 | 3,123.034 | 466.297 | 180.759 | 164.588 | 115.342 | 70.974 | 55.876 | 60.968 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,012 | 2,173 | 1,870.99 | 3,123.034 | 466.297 | 180.759 | 164.588 | 115.342 | 70.974 | 55.876 | 60.968 |
| Net Receivables
| 5,209 | 5,015 | 4,704.086 | 2,545.025 | 1,377.041 | 880 | 684 | 407.84 | 181.869 | 187.932 | 50.701 |
| Inventory
| 0 | 722 | 592.379 | 139.304 | 0.362 | 0.689 | 3.98 | 1.425 | 0.215 | 0.043 | 2.903 |
| Other Current Assets
| 645 | -1 | 1.365 | -0.001 | -0.001 | 193.467 | -0.001 | 177.903 | 7.689 | 4.236 | 113.731 |
| Total Current Assets
| 6,866 | 7,909 | 7,168.82 | 5,807.362 | 1,843.699 | 1,254.915 | 1,023.303 | 702.51 | 260.747 | 248.087 | 228.303 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,746 | 1,734 | 1,607.945 | 154.046 | 106.243 | 18.897 | 23.072 | 14.166 | 4.698 | 1.702 | 1.391 |
| Goodwill
| 25,159 | 25,838 | 27,142.539 | 3,298.264 | 1,753.906 | 1,221.84 | 963.383 | 803.634 | 56.799 | 45.438 | 44.487 |
| Intangible Assets
| 18,335 | 20,768 | 20,274.208 | 1,956.656 | 1,037.446 | 923.656 | 800.261 | 761.229 | 9.101 | 9.042 | 0 |
| Goodwill and Intangible Assets
| 43,495 | 46,606 | 47,416.747 | 5,254.92 | 2,791.352 | 2,145.496 | 1,763.644 | 1,564.863 | 65.9 | 54.48 | 44.487 |
| Long Term Investments
| 12 | 18 | 44.212 | 14.143 | 11.986 | 5.204 | 29.224 | 11.165 | 2.6 | -13.477 | 0 |
| Tax Assets
| 957 | 962 | 824.948 | 403.93 | 237.648 | 191.917 | 191.395 | 29.626 | 0.228 | 4.435 | 0 |
| Other Non-Current Assets
| 58 | 55 | 17.836 | -0.002 | -0.001 | 9.9 | 0.001 | 0.249 | 0 | 13.477 | 6.435 |
| Total Non-Current Assets
| 46,268 | 49,375 | 49,911.688 | 5,827.037 | 3,147.228 | 2,371.414 | 2,007.336 | 1,620.069 | 73.426 | 60.617 | 52.313 |
| Total Assets
| 53,134 | 57,284 | 57,080.508 | 11,634.399 | 4,990.927 | 3,626.329 | 3,030.639 | 2,322.579 | 334.173 | 308.704 | 280.616 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,849 | 1,561 | 1,424.138 | 679.784 | 481.907 | 431.417 | 259.416 | 259.073 | 90.455 | 46.692 | 27.226 |
| Short Term Debt
| 2,362 | 99 | 10,816.846 | 142.203 | 58.051 | 99.037 | 125.682 | 70.091 | -48.152 | 0 | 0 |
| Tax Payables
| 64 | 755 | 528.372 | 102.936 | 38.723 | 61.104 | 69.536 | 58.942 | 2.707 | 8.702 | 0 |
| Deferred Revenue
| 262 | 260 | 3,459.772 | 1,579.375 | 673.462 | 575.7 | 22.073 | 15.184 | 48.152 | 0 | 0 |
| Other Current Liabilities
| 3,530 | 4,260 | 8.687 | 133.477 | 1.86 | 14.338 | 490.622 | 368.669 | 108.009 | 81.563 | 69.705 |
| Total Current Liabilities
| 8,003 | 6,180 | 15,709.443 | 2,534.839 | 1,215.28 | 1,120.492 | 897.793 | 713.017 | 198.464 | 128.255 | 96.931 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 5,853 | 11,236 | 1,706.885 | 992.362 | 1,329.814 | 487.211 | 394.83 | 413.856 | 80.822 | 301.51 | 339.186 |
| Deferred Revenue Non-Current
| 784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.366 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,750 | 5,403 | 5,573.464 | 508.334 | 270.334 | 218.36 | 196.232 | 290.149 | 8.162 | 6.548 | 0 |
| Other Non-Current Liabilities
| 80 | 33 | 37.378 | 86.278 | 176.874 | 136.075 | 47.231 | 40.6 | 5.269 | 262.103 | 6.198 |
| Total Non-Current Liabilities
| 11,467 | 16,672 | 7,317.727 | 1,586.974 | 1,777.022 | 841.646 | 638.293 | 744.605 | 94.253 | 308.795 | 345.384 |
| Total Liabilities
| 19,470 | 22,852 | 23,027.17 | 4,121.813 | 2,992.302 | 1,962.138 | 1,536.086 | 1,457.622 | 292.717 | 437.05 | 442.315 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 400.165 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0 |
| Common Stock
| 8 | 8 | 7.686 | 6.317 | 5.36 | 5.36 | 5.36 | 4.953 | 0.054 | 0.05 | 0.05 |
| Retained Earnings
| -3,022 | -3,064 | 1,879.332 | 972.216 | 526.309 | 252.643 | 73.661 | -44.348 | -138.079 | -191.277 | -224.592 |
| Accumulated Other Comprehensive Income/Loss
| 4,294 | 5,268 | 178.042 | -400.165 | 75.425 | 18.521 | 36.682 | 16.92 | 175.053 | -0.122 | -0.16 |
| Other Total Stockholders Equity
| 32,383 | 32,219 | 31,987.601 | 6,533.454 | 1,390.832 | 1,386.759 | 1,377.702 | 881.542 | -0.451 | 62.881 | 63.003 |
| Total Shareholders Equity
| 33,663 | 34,431 | 34,052.661 | 7,511.987 | 1,997.926 | 1,663.283 | 1,493.405 | 859.067 | 36.577 | -128.346 | -161.699 |
| Total Equity
| 33,664 | 34,432 | 34,053.338 | 7,512.586 | 1,998.625 | 1,664.191 | 1,494.553 | 864.957 | 41.456 | -128.346 | -161.699 |
| Total Liabilities & Shareholders Equity
| 53,134 | 57,284 | 57,080.508 | 11,634.399 | 4,990.927 | 3,626.329 | 3,030.639 | 2,322.579 | 334.173 | 308.704 | 280.616 |