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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.08B	1.11B	734M	756M	1.01B	1.62B	1.54B	1.9B	2.17B	2.01B	1.47B	1.23B	1.87B	11.93B	12.26B	3.2B	3.12B	2.11B	2.65B	2.04B	466.3M	168.1M	185.5M	174.5M	180.76M	132.5M	177M	92.3M	164.59M	212.4M	690M	106M	115.34M	61.4M	59.4M	48.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	80M	78M	12M	83M	83M	79M	18M	81M	76M	70M	44.21M	17M	15M	15.9M	14.14M	14.8M	13.8M	13.5M	11.99M	11.8M	12.9M	13.3M	n/a	23M	24.5M	25.6M	29.22M	23.7M	19.2M	9.8M	n/a	11M	n/a	n/a
Other Long-Term Assets	89M	82M	-2M	n/a	58M	n/a	-1M	1M	55M	-1M	n/a	n/a	17.84M	2M	-2M	100K	-2K	n/a	-100K	n/a	-1K	100K	n/a	100K	15.1M	-100K	-100K	-100K	1K	n/a	100K	n/a	41.04M	-100K	19.4M	6.4M
Receivables	5.39B	n/a	4.29B	4.59B	n/a	4.68B	4.69B	4.15B	n/a	4.99B	n/a	n/a	4.21B	n/a	n/a	n/a	2.55B	n/a	n/a	n/a	1.25B	n/a	n/a	n/a	944.55M	n/a	n/a	n/a	746.64M	n/a	n/a	n/a	372.4M	n/a	1.00	n/a
Inventory	n/a	n/a	n/a	470M	n/a	787M	n/a	n/a	722M	n/a	n/a	-5.67B	1.43B	-4.41B	-3.74B	-3.45B	307.81M	n/a	n/a	n/a	362K	n/a	n/a	n/a	689K	n/a	n/a	n/a	3.98M	n/a	n/a	n/a	40K	200K	300K	500K
Other Current Assets	215M	5.24B	913M	892M	n/a	1.39B	1.41B	1.49B	n/a	1.44B	5.98B	5.67B	n/a	4.41B	3.74B	3.45B	n/a	1.57B	1.27B	1.36B	81.06M	1.15B	1.11B	1.06B	99.22M	918.5M	871.4M	837.1M	93.38M	712.2M	691.1M	623.6M	214.73M	520.6M	234.2M	259.9M
Total Current Assets	6.69B	6.35B	5.93B	6.24B	6.87B	7.69B	7.65B	7.54B	7.91B	7.83B	7.45B	6.9B	7.17B	16.35B	16B	6.65B	5.81B	3.68B	3.92B	3.4B	1.84B	1.32B	1.29B	1.23B	1.25B	1.05B	1.05B	929.4M	1.02B	924.6M	1.38B	729.6M	702.51M	582.2M	293.9M	308.9M
Property-Plant & Equipment	1.76B	1.65B	1.78B	1.79B	1.75B	1.9B	1.89B	1.83B	1.73B	1.84B	1.72B	1.61B	1.61B	156M	172M	174.6M	154.05M	137.6M	98.1M	103.1M	106.24M	96.8M	97.3M	102.7M	18.9M	21.2M	22.8M	21.6M	23.07M	17.5M	18M	13.6M	14.17M	18.9M	5.2M	5.1M
Goodwill & Intangibles	38.19B	36.38B	44.48B	45.25B	43.49B	46.82B	47.72B	45.96B	46.61B	50.2B	52.48B	48.71B	47.42B	7.78B	7.83B	7.86B	5.25B	3.2B	2.7B	2.83B	2.79B	2.21B	2.16B	2.19B	2.15B	2.18B	2.26B	1.99B	1.76B	1.77B	1.73B	1.7B	1.56B	1.31B	56.7M	75.9M
Total Long-Term Assets	41.31B	39.27B	47.51B	48.3B	46.27B	49.96B	50.77B	48.9B	49.38B	53.2B	55.33B	51.31B	49.91B	8.49B	8.51B	8.5B	5.83B	3.57B	3.04B	3.18B	3.15B	2.51B	2.46B	2.5B	2.37B	2.42B	2.52B	2.24B	2.01B	2.01B	1.94B	1.74B	1.62B	1.35B	81.3M	87.4M
Total Assets	48B	45.62B	53.44B	54.54B	53.13B	57.65B	58.42B	56.44B	57.28B	61.04B	62.78B	58.21B	57.08B	24.84B	24.51B	15.15B	11.63B	7.25B	6.96B	6.57B	4.99B	3.83B	3.75B	3.73B	3.63B	3.47B	3.56B	3.17B	3.03B	2.94B	3.32B	2.47B	2.32B	1.93B	375.2M	396.3M
Account Payables	1.82B	1.42B	1.73B	1.26B	1.85B	1.62B	1.65B	1.48B	1.56B	1.22B	5.38B	4.52B	1.42B	3.16B	3.24B	3.29B	679.78M	1.44B	1.15B	1.09B	481.91M	904.8M	968.9M	n/a	431.42M	n/a	n/a	n/a	259.42M	n/a	n/a	n/a	259.07M	n/a	n/a	n/a
Deferred Revenue	n/a	314M	313M	3.8B	262M	281M	3.88B	273M	260M	24M	-5.38B	-4.52B	3.46B	-3.16B	-3.24B	-3.29B	1.58B	n/a	n/a	n/a	673.46M	n/a	n/a	n/a	575.7M	n/a	n/a	n/a	-125.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	4.73B	5.03B	2.25B	3.11B	3.11B	1.6B	1M	143M	3.15B	5.63B	10.68B	91M	25M	86.4M	111.78M	91.1M	87.6M	285.6M	36.18M	129.2M	126.6M	126.7M	98.91M	646.4M	162.3M	158.2M	125.68M	122.9M	486M	128.1M	70.09M	26.9M	26.8M	26.8M
Other Current Liabilities	8.01B	7.73B	3.36B	3.64B	3.08B	3.87B	3.55B	3.64B	3.76B	4.05B	16M	27M	2.93B	65M	71M	83.1M	82.46M	31.4M	40.9M	25.6M	21.32M	29.7M	29.4M	891.2M	27.72M	815.8M	876.6M	693.3M	422.13M	620.8M	663.2M	573.5M	383.85M	487.2M	221.5M	235.5M
Total Current Liabilities	10.07B	9.6B	10.18B	10.34B	8B	9.21B	8.94B	7.37B	6.18B	6.06B	8.99B	10.64B	15.71B	3.55B	3.45B	3.55B	2.53B	1.59B	1.33B	1.43B	1.22B	1.1B	1.15B	1.05B	1.12B	1.49B	1.08B	887.3M	897.79M	804.3M	1.19B	731.5M	713.02M	514.1M	248.3M	262.3M
Long-Term Debt	n/a	n/a	2.98B	3.57B	5.85B	7.34B	7.88B	9.51B	10.46B	12.13B	8.85B	6.45B	938.53M	964M	1.05B	1.06B	975.98M	1.05B	1.07B	1.12B	1.32B	483.9M	500.3M	531.9M	487.21M	300K	452.2M	481.1M	394.55M	409.6M	449.7M	489.9M	413.86M	445.8M	39.8M	33.1M
Other Long-Term Liabilities	3.83B	3.41B	74M	21M	-704M	30M	20M	23M	33M	39M	38M	15M	37.38M	68M	69M	84.7M	86.28M	61.7M	125.3M	138.9M	139.72M	69.7M	66.3M	140.6M	136.07M	178.6M	226.5M	65.5M	47.23M	80.5M	52.1M	40.6M	330.75M	271.9M	13.5M	10M
Total Long-Term Liabilities	8.9B	8.25B	8.12B	8.81B	11.47B	12.62B	13.29B	14.81B	16.67B	18.41B	14.91B	12.09B	7.32B	1.66B	1.77B	1.78B	1.59B	1.44B	1.45B	1.51B	1.78B	765M	780.3M	892.4M	841.65M	402.7M	914M	761.6M	638.29M	755.8M	796.2M	841.4M	744.61M	717.7M	53.3M	43.1M
Total Liabilities	18.98B	17.85B	18.3B	19.15B	19.47B	21.84B	22.23B	22.18B	22.85B	24.48B	23.9B	22.73B	23.03B	5.21B	5.22B	5.33B	4.12B	3.03B	2.79B	2.95B	2.99B	1.87B	1.93B	1.94B	1.96B	1.89B	1.99B	1.65B	1.54B	1.56B	1.98B	1.57B	1.46B	1.23B	301.6M	305.4M
Total Debt	n/a	7.58B	7.71B	8.6B	9B	7.34B	10.99B	9.51B	11.34B	12.27B	12B	12.08B	12.52B	1.05B	1.07B	1.15B	1.13B	1.14B	1.16B	1.4B	1.39B	613.1M	626.9M	658.6M	586.25M	646.7M	614.5M	639.3M	394.83M	532.5M	935.7M	618M	483.95M	472.7M	66.6M	59.9M
Common Stock	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	7.69M	7M	7M	6.5M	6.32M	6M	6M	5.4M	5.36M	5.4M	5.4M	5.4M	5.36M	5.4M	5.4M	5.4M	5.36M	5.4M	5.4M	5M	4.95M	4.9M	3.2M	3.2M
Retained Earnings	-9.44B	-9.11B	-3.02B	-3.11B	-3.02B	-3.17B	-3.21B	-3.14B	-3.06B	-2.84B	1.93B	1.97B	1.88B	1.43B	1.16B	1.11B	972.22M	756.1M	659.8M	622.8M	526.31M	431.9M	363.6M	310.6M	252.64M	149.3M	111.8M	82.8M	73.66M	-16.7M	-19.6M	-11.2M	-44.35M	-97.4M	-112.4M	-132.4M
Comprehensive Income	n/a	n/a	5.74B	6.09B	4.29B	6.62B	7.07B	5.15B	5.27B	7.2B	4.81B	1.45B	178.04M	-170M	-174M	8.94B	-400.16M	-154.5M	-103.7M	92.5M	75.43M	130.4M	65.6M	80M	18.52M	41.8M	76.6M	53.4M	36.68M	8.6M	-29.3M	11.3M	16.92M	-8.2M	2.7M	-600K
Shareholders Equity	29.02B	27.77B	35.15B	35.39B	33.66B	35.81B	36.18B	34.26B	34.43B	36.56B	38.88B	35.48B	34.05B	19.63B	19.29B	9.82B	7.51B	4.22B	4.17B	3.63B	2B	1.96B	1.82B	1.78B	1.66B	1.58B	1.57B	1.52B	1.49B	1.37B	1.33B	894.4M	859.07M	697M	68.5M	85.8M
Total Investments	35M	83M	80M	78M	12M	83M	83M	79M	18M	81M	76M	70M	44.21M	17M	15M	15.9M	14.14M	14.8M	13.8M	13.5M	11.99M	11.8M	12.9M	13.3M	n/a	23M	24.5M	25.6M	29.22M	23.7M	19.2M	9.8M	n/a	11M	n/a	6.4M