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) Cash Flow 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 |
| -333M | -6.09B | 95M | 40M | 144M | -26M | -25M | -75M | -5.95B | 516M | -40M | 88M | 453.12M | 266M | 418M | 225.8M | 216.11M | 96.3M | 37M | 175.6M | 94.61M | 68.8M | 53.2M | 85.9M | 59.3M | 69.3M | 40.2M | 32.5M | -59.66M | 36M | 39.6M | 58.4M | 42.02M | 39.9M | -5.7M | 17.3M | |
| n/a | n/a | 622M | 607M | 697M | 655M | 624M | 605M | 627M | 624M | 576M | 554M | 342.68M | 131M | 103M | 95.5M | 88.17M | 59.5M | 57.6M | 56.6M | 51.47M | 48.3M | 41.1M | 43.2M | 32.69M | 49.4M | 40.5M | 32.9M | 8.64M | 32.5M | 31.1M | 29.7M | 36.18M | 20.8M | -18.9M | 1.7M | |
| n/a | n/a | 14M | n/a | 52M | 29M | 33M | 23M | 37M | 42M | 27M | 17M | 15M | 45M | 18M | 29M | 33.5M | 4M | 12M | n/a | n/a | n/a | n/a | n/a | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 292M | -255M | 581M | -4M | 213M | 375M | -395M | -198M | 213M | 211M | 579M | -426M | -694M | -735M | -461M | 361M | 49.18M | -38M | 137M | -40.9M | 207.72M | -120.9M | 56.2M | -47.8M | 8.07M | -116M | 169.7M | 16.3M | 255.39M | -129.1M | 36.6M | -52.1M | 232.56M | -74.1M | 20.8M | -16.5M | |
| 946M | 6.79B | 995M | 1.25B | 1.38B | 513M | 407M | 485M | 6.61B | -624M | -447M | -76M | -299.02M | -153M | -104M | -95.5M | -149.38M | -10.8M | 32M | -56.6M | 3.63M | 26.9M | -20.3M | -43.3M | 557K | -165.3M | -40.5M | -32.9M | 114.73M | -32.5M | -31.1M | -29.7M | -84.38M | -20.8M | 29.4M | -1.7M | |
| n/a | n/a | n/a | n/a | n/a | -684M | -657M | -628M | -664M | -42M | -27M | 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 | |
| 292M | -255M | 581M | -4M | -103M | 375M | -395M | -198M | 312M | 211M | 579M | -426M | -25.06M | -735M | -352M | 361.3M | -206.68M | -37.6M | 137M | -40.9M | -13.75M | -120.9M | 56.2M | -47.8M | -146.22M | -116M | 169.7M | 16.3M | 6.69M | -129.1M | 36.6M | -52.1M | 72.88M | -74.1M | 20.8M | -16.5M | |
| 905M | 437M | 1.05B | 553M | 727M | 862M | -13M | 212M | 973M | 727M | 668M | 140M | 471.71M | -491M | 65M | 587.1M | -51.78M | 107.4M | 263.6M | 134.7M | 135.95M | 23.1M | 130.2M | 38M | 92.54M | -46.6M | 209.9M | 48.8M | 61.77M | -93.1M | 76.2M | 6.3M | 66.71M | -34.2M | 25.6M | 800K | |
| -171M | -143M | -146M | -129M | 265M | -184M | -138M | -154M | -183M | -168M | -163M | -129M | -75.34M | -38M | -53M | -488.5M | -50.26M | -21.9M | -24.2M | -20M | -22.73M | -13.7M | -12M | -7.6M | -6.95M | -6.6M | -8.8M | -6.2M | -14.03M | -5.2M | -5.7M | -5.3M | 26.16M | -2.8M | -8.8M | -5M | |
| n/a | n/a | n/a | n/a | -24M | n/a | n/a | -24M | -45M | -7M | n/a | -38M | -28.22B | 22M | -178M | -505.4M | -2.19B | -569M | -81.4M | -44.3M | -580.57M | -2.1M | -74.4M | -11.3M | -108K | -38.3M | -81.1M | -201.9M | -61.92M | -8.1M | -311.2M | -144.9M | -35.51M | -932.5M | n/a | n/a | |
| n/a | n/a | n/a | n/a | 24M | n/a | n/a | -24M | 45M | -7M | n/a | -38M | 661M | 22M | -177.6M | -505.4M | 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 | 24M | n/a | 14M | 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 | |
| -12M | 2M | -3M | -2M | 6M | 2M | 1M | -6M | 3M | -7M | 1M | -6M | -2.55M | 2M | -9M | 5.8M | 22.6M | 8.3M | -1.5M | -800K | 11.32M | 5.1M | -3M | 1.4M | -2.72M | 1.9M | 100K | -19.7M | -6.05M | 5.8M | 400K | -6.4M | -29.14M | 50M | -50.1M | n/a | |
| -183M | -141M | -149M | -131M | -147M | -182M | -137M | -184M | -180M | -175M | -162M | -173M | -28.29B | -14M | -240M | -988.1M | -2.22B | -582.6M | -107.1M | -65.1M | -591.98M | -10.7M | -89.4M | -17.5M | -9.78M | -43M | -89.8M | -227.8M | -81.99M | -7.5M | -316.5M | -156.6M | -38.49M | -935.3M | -58.9M | -5M | |
| -745M | 108M | -881M | -615M | -1.11B | -541M | -300M | -307M | -600M | -55M | -77M | -463M | 10.66B | -42M | -71M | -17.1M | -28.93M | -26M | -211.3M | -1.4M | 769.65M | -27.5M | -24.1M | -24.1M | -35.08M | 39.7M | -40.6M | 104.2M | -31.47M | -373.9M | 350.4M | 133.9M | n/a | 414.1M | n/a | -6.7M | |
| 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 | -653K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42K | n/a | -4.5M | 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 | n/a | |
| -27M | -31M | -32M | -35M | -32M | -41M | -38M | -24M | -18M | -43M | -333M | -11M | -21.56M | -1M | -16M | -9.9M | -8.43M | -7M | -7.5M | -6.9M | -6.97M | -6.4M | -6.3M | -6.1M | -254K | 100K | n/a | n/a | n/a | -100K | 100K | n/a | -4.43M | -4.8M | -6M | n/a | |
| -767M | 87M | -909M | -645M | -1.14B | -581M | -292M | -333M | -610M | -85M | -93M | -460M | 17.15B | -4M | 9.23B | 455.6M | 3.28B | -34.2M | 482.4M | 1.5B | 764.09M | -35.6M | -29.9M | -28.3M | -35.99M | 47.9M | -40.6M | 104.2M | -31.15M | -375.9M | 829.8M | 141.4M | -4.43M | 1.02B | -6M | -6.7M | |
| -25M | 374M | -22M | -256M | -608M | 75M | -357M | -271M | 161M | 542M | 244M | -645M | -10.06B | -330M | 9.06B | 76.6M | 1.01B | -537.3M | 609.9M | 1.57B | 298.2M | -17.4M | 11M | -6.3M | 48.26M | -44.5M | 84.7M | -72.3M | -47.81M | -477.6M | 584M | -9.3M | -52.1M | 52.1M | 52.1M | -10.9M | |
| 734M | 294M | 903M | 424M | 992M | 678M | -151M | 58M | 790M | 559M | 505M | 11M | 396.37M | -529M | 12M | 98.6M | -102.04M | 85.5M | 239.4M | 114.7M | 113.23M | 9.4M | 118.2M | 30.4M | 85.59M | -53.2M | 201.1M | 42.6M | 47.74M | -98.3M | 70.5M | 1M | 92.87M | -37M | 16.8M | -4.2M |