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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 42 | -4,775 | 1,196.985 | 379.401 | 355.032 | 201.298 | 74.443 | 74.587 | 88.69 | 76.231 | 12.165 |
| Depreciation & Amortization
| 2,580 | 7,478 | 647.63 | 261.974 | 183.866 | 155.485 | 138.263 | 33.135 | 4.446 | 2.048 | 0.692 |
| Deferred Income Tax
| 0 | -124 | -936.295 | -146.123 | -108.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 136 | 124 | 106 | 51.5 | 5.352 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -321 | 676 | -859.058 | -148.182 | -126.251 | 80.995 | -137.908 | -65.559 | 66.157 | -29.952 | 0.329 |
| Accounts Receivables
| -315 | -24 | -1,211.089 | -592.811 | -236.373 | -157.577 | -128.849 | -208.517 | -11.691 | -36.734 | -6.15 |
| Inventory
| 0 | 0 | -0.61 | 0.362 | 0.327 | 3.29 | -2.555 | 0.175 | -0.172 | 2.86 | -1.564 |
| Accounts Payables
| 228 | 54 | 205.581 | -98.054 | -1.043 | 157.114 | -41.588 | -71.643 | 43.561 | 0 | 0 |
| Other Working Capital
| -234 | 646 | 147.06 | 542.321 | 110.838 | 77.705 | -135.353 | 214.426 | 66.329 | -32.812 | 8.043 |
| Other Non Cash Items
| 4,734 | -871 | 173.531 | 65.244 | 17.351 | -133.138 | -23.53 | 411.703 | -64.354 | -53.461 | 19.708 |
| Operating Cash Flow
| 1,788 | 2,508 | 328.714 | 453.92 | 327.254 | 304.64 | 51.268 | 107.611 | 94.939 | -5.134 | 32.893 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -629 | -643 | -178.343 | -116.363 | -56.026 | -28.452 | -30.228 | -34.008 | -7.256 | -4.769 | -0.556 |
| Acquisitions Net
| -24 | -45 | -28,876.911 | -2,884.594 | -668.471 | -321.508 | -526.117 | -1,018.012 | -2.555 | -1.999 | 22.04 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4 | -3 | -3.549 | 28.601 | 12.12 | -20.424 | -6.248 | -1.369 | -3.304 | 20.231 | -11.304 |
| Investing Cash Flow
| -649 | -691 | -29,058.803 | -2,972.356 | -712.377 | -370.384 | -562.593 | -1,053.389 | -9.811 | 13.463 | 10.18 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2,254 | -10,947 | -312.649 | -267.229 | -756.667 | -654.016 | -436.712 | -388.956 | -150.539 | -13.49 | 0 |
| Common Stock Issued
| 48 | 91 | 15,975.574 | 5,529.004 | 2.116 | 7.447 | 485.317 | 605.858 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 48 | 9,348 | 10,791.006 | -30.425 | 1,427.642 | 729.527 | 1,000.958 | -5.64 | 80.358 | 0.015 | 0 |
| Financing Cash Flow
| -2,342 | -1,508 | 26,453.931 | 5,231.35 | 673.091 | 75.511 | 564.246 | 989.174 | -70.181 | -13.475 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 42 | -7 | 1,024.116 | -56.178 | -2.429 | 6.404 | -3.675 | 1.172 | 0.151 | 0.054 | -0.073 |
| Net Change In Cash
| -1,161 | 302 | -1,252.044 | 2,656.737 | 285.538 | 16.171 | 49.246 | 44.368 | 15.098 | -5.092 | 43.001 |
| Cash At End Of Period
| 1,012 | 2,173 | 1,870.99 | 3,123.034 | 466.297 | 180.759 | 164.588 | 115.342 | 70.974 | 55.876 | 43.001 |