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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 734 | 756 | 1,012 | 1,620 | 1,545 | 1,902 | 2,173 | 2,012 | 1,470 | 1,226 | 1,870.99 | 11,934 | 12,264 | 3,199.6 | 3,123.034 | 2,113.3 | 2,650.6 | 2,040.7 | 466.297 | 168.1 | 185.5 | 174.5 | 180.759 | 132.5 | 177 | 92.3 | 164.588 | 212.4 | 690 | 106 | 115.342 | 61.4 | 59.4 | 48.5 | 59.4 | 49.7 | 70.974 | -55.876 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.752 |
| Cash and Short Term Investments
| 734 | 756 | 1,012 | 1,620 | 1,545 | 1,902 | 2,173 | 2,012 | 1,470 | 1,226 | 1,870.99 | 11,934 | 12,264 | 3,199.6 | 3,123.034 | 2,113.3 | 2,650.6 | 2,040.7 | 466.297 | 168.1 | 185.5 | 174.5 | 180.759 | 132.5 | 177 | 92.3 | 164.588 | 212.4 | 690 | 106 | 115.342 | 61.4 | 59.4 | 48.5 | 59.4 | 49.7 | 70.974 | 55.876 |
| Net Receivables
| 4,842 | 5,012 | 5,209 | 5,284 | 5,328 | 4,722 | 5,015 | 4,311 | 5,978 | 5,672 | 3,870 | 4,412 | 3,739 | 3,451.5 | 2,376.515 | 0 | 0 | 0 | 1,377.041 | 0 | 0 | 0 | 944.55 | 0 | 0 | 0 | 854.736 | 0 | 0 | 0 | 372.4 | 520.7 | 0 | 211.4 | 174.8 | 216.3 | 181.869 | 0 |
| Inventory
| 0 | 470 | 0 | 787 | 0 | 0 | 722 | 0 | 0 | -5,672 | 1,426.465 | -4,412 | -3,739 | -3,451.5 | 307.814 | 0 | 0 | 0 | 0.362 | 0 | 0 | 0 | 0.689 | 0 | 0 | 0 | 3.98 | 0 | 0 | 0 | 0.04 | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 | 0.215 | 0 |
| Other Current Assets
| 357 | -1 | 645 | 1 | 773 | 920 | -1 | 1,508 | 1 | 5,672 | 1.365 | 4,412 | 3,739 | 3,451.5 | -0.001 | -0.1 | -0.1 | 0.1 | -0.001 | 1,152.5 | 0.1 | 1,055.2 | 1,073.467 | 0.1 | 871.4 | 837.1 | -0.001 | 212.4 | 0.1 | 0.1 | 214.728 | -0.1 | 234.2 | 48.5 | 59.4 | -0.1 | 7.689 | 0 |
| Total Current Assets
| 5,933 | 6,237 | 6,866 | 7,692 | 7,646 | 7,544 | 7,909 | 7,831 | 7,449 | 6,898 | 7,168.82 | 16,346 | 16,003 | 6,651.1 | 5,807.362 | 3,681.3 | 3,917.2 | 3,397.4 | 1,843.699 | 1,320.6 | 1,290.8 | 1,229.7 | 1,254.915 | 1,051 | 1,048.4 | 929.4 | 1,023.303 | 924.6 | 1,381.1 | 729.6 | 702.51 | 582.2 | 293.9 | 308.9 | 293.9 | 266.2 | 260.747 | 55.876 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,777 | 1,794 | 1,746 | 1,904 | 1,889 | 1,832 | 1,734 | 1,840 | 1,721 | 1,613 | 1,607.945 | 156 | 172 | 174.6 | 154.046 | 137.6 | 98.1 | 103.1 | 106.243 | 96.8 | 97.3 | 102.7 | 18.897 | 21.2 | 22.8 | 21.6 | 23.072 | 17.5 | 18 | 13.6 | 14.166 | 18.9 | 5.2 | 5.1 | 5.2 | 4.8 | 4.698 | 0 |
| Goodwill
| 26,139 | 26,399 | 25,159 | 26,735 | 27,028 | 25,775 | 25,838 | 27,130 | 30,563 | 28,012 | 27,142.539 | 5,546 | 5,528 | 5,501.8 | 3,298.264 | 1,935.5 | 1,704.4 | 1,788.8 | 1,753.906 | 1,307.2 | 1,258.6 | 1,264.2 | 1,221.84 | 1,239.4 | 1,268.9 | 1,098.3 | 963.383 | 963 | 864 | 879.4 | 803.634 | 673.2 | 56.7 | 56.7 | 56.7 | 56.7 | 56.799 | 0 |
| Intangible Assets
| 18,340 | 18,850 | 18,335 | 20,084 | 20,687 | 20,189 | 20,768 | 23,065 | 21,919 | 20,696 | 20,274.208 | 2,237 | 2,306 | 2,358.3 | 1,956.656 | 1,263.7 | 995 | 1,041.9 | 1,037.446 | 902.4 | 898 | 922.2 | 923.656 | 941.3 | 992.9 | 887.1 | 800.261 | 811.8 | 870 | 817 | 761.229 | 635.7 | 0 | 19.2 | 15.8 | 10.3 | 9.101 | 0 |
| Goodwill and Intangible Assets
| 44,479 | 45,249 | 43,495 | 46,819 | 47,715 | 45,964 | 46,606 | 50,195 | 52,482 | 48,708 | 47,416.747 | 7,783 | 7,834 | 7,860.1 | 5,254.92 | 3,199.2 | 2,699.4 | 2,830.7 | 2,791.352 | 2,209.6 | 2,156.6 | 2,186.4 | 2,145.496 | 2,180.7 | 2,261.8 | 1,985.4 | 1,763.644 | 1,774.8 | 1,734 | 1,696.4 | 1,564.863 | 1,308.9 | 56.7 | 75.9 | 72.5 | 67 | 65.9 | 0 |
| Long Term Investments
| 80 | 78 | 12 | 83 | 83 | 79 | 18 | 81 | 76 | 70 | 44.212 | 17 | 15 | 15.9 | 14.143 | 14.8 | 13.8 | 13.5 | 11.986 | 11.8 | 12.9 | 13.3 | 0 | 23 | 24.5 | 25.6 | 29.224 | 23.7 | 19.2 | 9.8 | 0 | 11 | 0 | 0 | 0 | 1.3 | 0 | 0 |
| Tax Assets
| 1,176 | 1,180 | 957 | 1,150 | 1,084 | 1,019 | 962 | 1,090 | 1,053 | 920 | 824.948 | 537 | 487 | 453 | 403.93 | 221.9 | 232.3 | 230.2 | 237.648 | 188 | 192.9 | 195.4 | 191.917 | 197.7 | 206.7 | 207.2 | 191.395 | 195.5 | 169.6 | 23.9 | 0 | 13 | 0 | 0 | 0.2 | 1 | 0.228 | 0 |
| Other Non-Current Assets
| -2 | 0 | 58 | 0 | -1 | 1 | 55 | -1 | 0 | 0 | 17.836 | 2 | -2 | 0.1 | -0.002 | 0 | -0.1 | 0 | -0.001 | 0.1 | 0 | 0.1 | 15.104 | -0.1 | -0.1 | -0.1 | 0.001 | 0 | 0.1 | 0 | 41.04 | -0.1 | 19.4 | 6.4 | 3.4 | -0.1 | 2.6 | -55.876 |
| Total Non-Current Assets
| 47,510 | 48,301 | 46,268 | 49,956 | 50,770 | 48,895 | 49,375 | 53,205 | 55,332 | 51,311 | 49,911.688 | 8,495 | 8,506 | 8,503.7 | 5,827.037 | 3,573.5 | 3,043.5 | 3,177.5 | 3,147.228 | 2,506.3 | 2,459.7 | 2,497.9 | 2,371.414 | 2,422.5 | 2,515.7 | 2,239.7 | 2,007.336 | 2,011.5 | 1,940.9 | 1,743.7 | 1,620.069 | 1,351.7 | 81.3 | 87.4 | 81.3 | 74 | 73.426 | -55.876 |
| Total Assets
| 53,443 | 54,538 | 53,134 | 57,649 | 58,416 | 56,439 | 57,284 | 61,036 | 62,780 | 58,209 | 57,080.508 | 24,841 | 24,510 | 15,154.8 | 11,634.399 | 7,254.8 | 6,960.7 | 6,574.9 | 4,990.927 | 3,826.9 | 3,750.5 | 3,727.6 | 3,626.329 | 3,473.5 | 3,564.1 | 3,169.1 | 3,030.639 | 2,936.1 | 3,322 | 2,473.3 | 2,322.579 | 1,933.9 | 375.2 | 396.3 | 375.2 | 340.3 | 334.173 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,730 | 1,262 | 1,849 | 1,621 | 1,646 | 1,484 | 1,561 | 1,218 | 5,382 | 4,523 | 1,424.138 | 3,160 | 3,236 | 3,288.4 | 679.784 | 0 | 0 | 0 | 481.907 | 0 | 0 | 0 | 431.417 | 0 | 0 | 0 | 259.416 | 0 | 0 | 0 | 259.073 | 0 | 0 | 0 | 90.455 | 0 | 90.455 | 0 |
| Short Term Debt
| 4,730 | 5,034 | 2,362 | 3,113 | 3,111 | 1,599 | 99 | 143 | 3,148 | 5,629 | 10,816.846 | 91 | 25 | 86.4 | 142.203 | 91.1 | 87.6 | 285.6 | 58.051 | 129.2 | 126.6 | 126.7 | 99.037 | 646.4 | 162.3 | 158.2 | 125.682 | 122.9 | 486 | 128.1 | 70.091 | 26.9 | 26.8 | 26.8 | 26.8 | 26.8 | 0 | 0 |
| Tax Payables
| 43 | 95 | 64 | 333 | 354 | 374 | 755 | 624 | 444 | 457 | 528.372 | 234 | 122 | 89 | 102.936 | 34.5 | 54.9 | 33.3 | 38.723 | 41 | 20.4 | 32.2 | 61.104 | 24.8 | 38.5 | 35.8 | 69.536 | 60.6 | 36.4 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 2.707 | 0 |
| Deferred Revenue
| 313 | 3,802 | 262 | 281 | 3,884 | 273 | 260 | 24 | -5,382 | -4,523 | 3,459.772 | -3,160 | -3,236 | -3,288.4 | 1,579.375 | 0 | 0 | 0 | 673.462 | 0 | 0 | 0 | 575.7 | 0 | 0 | 0 | -125.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.455 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,405 | 238 | 3,530 | 4,198 | 301 | 4,011 | 4,260 | 4,679 | 5,842 | 5,007 | 8.687 | 3,459 | 3,429 | 3,460.5 | 133.477 | 1,501.1 | 1,247.1 | 1,145.5 | 1.86 | 975.5 | 1,018.7 | 923.4 | 14.338 | 840.6 | 915.1 | 729.1 | 638.377 | 681.4 | 699.6 | 603.4 | 383.853 | 487.2 | 221.5 | 235.5 | 221.5 | 203.7 | 108.009 | 0 |
| Total Current Liabilities
| 10,178 | 10,336 | 8,003 | 9,213 | 8,942 | 7,367 | 6,180 | 6,064 | 8,990 | 10,636 | 15,709.443 | 3,550 | 3,454 | 3,546.9 | 2,534.839 | 1,592.2 | 1,334.7 | 1,431.1 | 1,215.28 | 1,104.7 | 1,145.3 | 1,050.1 | 1,120.492 | 1,487 | 1,077.4 | 887.3 | 897.793 | 804.3 | 1,185.6 | 731.5 | 713.017 | 514.1 | 248.3 | 262.3 | 248.3 | 230.5 | 198.464 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,980 | 3,570 | 5,853 | 7,340 | 7,877 | 9,509 | 11,236 | 12,126 | 8,852 | 6,452 | 1,706.885 | 964 | 1,048 | 1,060.4 | 992.362 | 1,050.5 | 1,069.2 | 1,115.9 | 1,329.814 | 483.9 | 500.3 | 531.9 | 487.211 | 0.3 | 452.2 | 481.1 | 394.83 | 409.6 | 449.7 | 489.9 | 413.856 | 445.8 | 39.8 | 33.1 | 39.8 | 46.5 | 80.822 | 0 |
| Deferred Revenue Non-Current
| 0 | 54 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 10.4 | 10.7 | 0 | 14.7 | 16.7 | 3.8 | 0 | -673.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5,065 | 5,167 | 4,750 | 5,252 | 5,395 | 5,276 | 5,403 | 6,249 | 6,024 | 5,624 | 5,573.464 | 631 | 649 | 638.1 | 508.334 | 329.9 | 258.3 | 260.1 | 270.334 | 211.4 | 213.7 | 219.9 | 218.36 | 223.8 | 235.3 | 215 | 196.232 | 265.7 | 277.7 | 307.1 | 0 | 254.7 | 0 | 0 | 0 | 0 | 8.162 | 0 |
| Other Non-Current Liabilities
| 74 | 21 | 80 | 30 | 20 | 23 | 33 | 39 | 38 | 15 | 37.378 | 68 | 69 | 84.7 | 86.278 | 61.7 | 125.3 | 138.9 | 176.874 | 69.7 | 66.3 | 140.6 | 136.075 | 177.1 | 216.1 | 54.8 | 47.231 | 65.8 | 52.1 | 40.6 | 330.749 | 690.8 | 13.5 | 10 | 13.5 | 12.9 | 5.269 | 0 |
| Total Non-Current Liabilities
| 8,119 | 8,812 | 11,467 | 12,622 | 13,292 | 14,808 | 16,672 | 18,414 | 14,914 | 12,091 | 7,317.727 | 1,663 | 1,766 | 1,783.2 | 1,586.974 | 1,442.1 | 1,452.8 | 1,514.9 | 1,777.022 | 765 | 780.3 | 892.4 | 841.646 | 402.7 | 914 | 761.6 | 638.293 | 755.8 | 796.2 | 841.4 | 744.605 | 717.7 | 53.3 | 43.1 | 53.3 | 59.4 | 94.253 | 0 |
| Total Liabilities
| 18,297 | 19,148 | 19,470 | 21,835 | 22,234 | 22,175 | 22,852 | 24,478 | 23,904 | 22,727 | 23,027.17 | 5,213 | 5,220 | 5,330.1 | 4,121.813 | 3,034.3 | 2,787.5 | 2,946 | 2,992.302 | 1,869.7 | 1,925.6 | 1,942.5 | 1,962.138 | 1,889.7 | 1,991.4 | 1,648.9 | 1,536.086 | 1,560.1 | 1,981.8 | 1,572.9 | 1,457.622 | 1,231.8 | 301.6 | 305.4 | 301.6 | 289.9 | 292.717 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 174 | 0 | 400.165 | 154.5 | 103.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 43.5 | 0 | 0 | 100.7 | 0 | 129.8 | 138.422 | 0 | 0.004 | 0 |
| Common Stock
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7.686 | 7 | 7 | 6.5 | 6.317 | 6 | 6 | 5.4 | 5.36 | 5.4 | 5.4 | 5.4 | 5.36 | 5.4 | 5.4 | 5.4 | 5.36 | 5.4 | 5.4 | 5 | 4.953 | 4.9 | 3.2 | 3.2 | 0.054 | 0 | 0.054 | 0 |
| Retained Earnings
| -3,016 | -3,111 | -3,022 | -3,167 | -3,212 | -3,142 | -3,064 | -2,838 | 1,928 | 1,968 | 1,879.332 | 1,426 | 1,160 | 1,113 | 972.216 | 756.1 | 659.8 | 622.8 | 526.309 | 431.9 | 363.6 | 310.6 | 252.643 | 149.3 | 111.8 | 82.8 | 73.661 | -16.7 | -19.6 | -11.2 | -44.348 | -97.4 | -112.4 | -132.4 | -138.079 | 0 | -138.079 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,739 | 6,093 | 4,294 | 6,620 | 7,065 | 5,154 | 5,268 | 7,200 | 4,809 | 1,453 | 178.042 | -170 | -174 | 8,937.7 | -400.165 | -154.5 | -103.7 | 92.5 | 75.426 | 130.4 | 65.6 | 80 | 18.521 | 41.8 | 76.6 | 53.4 | 36.682 | 8.6 | -29.3 | 11.3 | 16.92 | -8.2 | 2.7 | -0.6 | -0.397 | 0 | -0.004 | -128.346 |
| Other Total Stockholders Equity
| 32,414 | 32,399 | 32,383 | 32,352 | 32,320 | 32,243 | 32,219 | 32,187 | 32,130 | 32,052 | 31,987.601 | 18,194 | 18,122 | -233.1 | 6,533.454 | 3,457.8 | 3,506.8 | 2,907.6 | 1,390.831 | 1,388.7 | 1,389.5 | 1,388.3 | 1,386.759 | 1,386.5 | 1,377.7 | 1,377.4 | 1,377.702 | 1,374.8 | 1,334 | 889.3 | 881.542 | 697 | 175 | 85.8 | 68.5 | 45.2 | 174.602 | 0 |
| Total Shareholders Equity
| 35,145 | 35,389 | 33,663 | 35,813 | 36,181 | 34,263 | 34,431 | 36,557 | 38,875 | 35,481 | 34,052.661 | 19,627 | 19,289 | 9,824.1 | 7,511.987 | 4,219.9 | 4,172.6 | 3,628.3 | 1,997.926 | 1,956.4 | 1,824.1 | 1,784.3 | 1,663.283 | 1,583 | 1,571.5 | 1,519 | 1,493.405 | 1,374.8 | 1,334 | 894.4 | 859.067 | 697 | 68.5 | 85.8 | 68.5 | 45.2 | 36.577 | -128.346 |
| Total Equity
| 35,146 | 35,390 | 33,664 | 35,814 | 36,182 | 34,264 | 34,432 | 36,558 | 38,876 | 35,482 | 34,053.338 | 19,628 | 19,290 | 9,824.7 | 7,512.586 | 4,220.5 | 4,173.2 | 3,628.9 | 1,998.625 | 1,957.2 | 1,824.9 | 1,785.1 | 1,664.191 | 1,583.8 | 1,572.7 | 1,520.2 | 1,494.553 | 1,376 | 1,340.2 | 900.4 | 864.957 | 702.1 | 73.6 | 90.9 | 73.6 | 50.4 | 41.456 | -128.346 |
| Total Liabilities & Shareholders Equity
| 53,443 | 54,538 | 53,134 | 57,649 | 58,416 | 56,439 | 57,284 | 61,036 | 62,780 | 58,209 | 57,080.508 | 24,841 | 24,510 | 15,154.8 | 11,634.399 | 7,254.8 | 6,960.7 | 6,574.9 | 4,990.927 | 3,826.9 | 3,750.5 | 3,727.6 | 3,626.329 | 3,473.5 | 3,564.1 | 3,169.1 | 3,030.639 | 2,936.1 | 3,322 | 2,473.3 | 2,322.579 | 1,933.9 | 375.2 | 396.3 | 375.2 | 340.3 | 334.173 | -128.346 |