Sinch AB (publ) (CLCMF)

PNK: CLCMF · Real-Time Price · USD

2.87

0.97 (51.05%)

At close: May 01, 2025, 8:00 PM

Sinch AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.08B	1.01B	2.17B	1.87B	3.12B	466.3M	180.76M	164.59M	115.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	12M	18M	44.21M	14.14M	11.99M	5.2M	29.22M	11.16M
Other Long-Term Assets	89M	1.01B	55M	17.84M	-2K	-1K	9.9M	1K	249K
Receivables	5.39B	n/a	n/a	n/a	n/a	1.25B	944.55M	746.64M	407.84M
Inventory	n/a	n/a	722M	592.38M	139.3M	362K	689K	3.98M	1.43M
Other Current Assets	215M	5.21B	n/a	n/a	n/a	81.06M	99.22M	93.38M	164.34M
Total Current Assets	6.69B	6.87B	7.91B	7.17B	5.81B	1.84B	1.25B	1.02B	702.51M
Property-Plant & Equipment	1.76B	1.75B	1.73B	1.61B	154.05M	106.24M	18.9M	23.07M	14.17M
Goodwill & Intangibles	38.19B	43.49B	46.61B	47.42B	5.25B	2.79B	2.15B	1.76B	1.56B
Total Long-Term Assets	41.31B	46.27B	49.38B	49.91B	5.83B	3.15B	2.37B	2.01B	1.62B
Total Assets	48B	53.13B	57.28B	57.08B	11.63B	4.99B	3.63B	3.03B	2.32B
Account Payables	1.82B	1.85B	1.56B	1.42B	679.78M	481.91M	431.42M	259.42M	259.07M
Deferred Revenue	n/a	n/a	260M	3.46B	1.58B	673.46M	575.7M	22.07M	15.18M
Short-Term Debt	n/a	2.25B	1M	10.68B	111.78M	36.18M	98.91M	125.68M	70.09M
Other Current Liabilities	8.01B	3.52B	3.76B	2.93B	1.52B	63.36M	99.18M	422.13M	298.85M
Total Current Liabilities	10.07B	8B	6.18B	15.71B	2.53B	1.22B	1.12B	897.79M	713.02M
Long-Term Debt	n/a	6.64B	10.46B	938.53M	975.98M	1.32B	487.21M	394.55M	413.86M
Other Long-Term Liabilities	3.83B	4.83B	33M	37.38M	86.28M	139.72M	136.07M	47.23M	330.75M
Total Long-Term Liabilities	8.9B	11.47B	16.67B	7.32B	1.59B	1.78B	841.65M	638.29M	744.61M
Total Liabilities	18.98B	19.47B	22.85B	23.03B	4.12B	2.99B	1.96B	1.54B	1.46B
Total Debt	n/a	9B	11.34B	12.52B	1.13B	1.39B	586.25M	394.83M	483.95M
Common Stock	8M	8M	8M	7.69M	6.32M	5.36M	5.36M	5.36M	4.95M
Retained Earnings	-9.44B	-3.02B	-3.06B	1.88B	972.22M	526.31M	252.64M	73.66M	-44.35M
Comprehensive Income	n/a	n/a	5.27B	178.04M	-400.17M	75.42M	18.52M	36.68M	16.92M
Shareholders Equity	29.02B	33.66B	34.43B	34.05B	7.51B	2B	1.66B	1.49B	859.07M
Total Investments	35M	12M	18M	44.21M	14.14M	11.99M	5.2M	29.22M	11.16M