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 |
| -6.29B | -5.82B | 253M | 133M | 18M | -6.07B | -5.53B | -5.54B | -5.38B | 1.02B | 767.12M | 1.23B | 1.36B | 1.13B | 956.21M | 575.21M | 525.01M | 403.51M | 376.01M | 392.21M | 302.51M | 267.2M | 267.7M | 254.7M | 201.3M | 82.34M | 49.04M | 48.44M | 74.34M | 176.02M | 179.92M | 134.62M | 93.52M | 74.4M | 49M | 107.19M | |
| 1.23B | 1.93B | 2.58B | 2.58B | 2.58B | 2.51B | 2.48B | 2.43B | 2.38B | 2.1B | 1.6B | 1.13B | 672.18M | 417.67M | 346.17M | 300.77M | 261.87M | 225.17M | 213.97M | 197.47M | 184.07M | 165.28M | 166.38M | 165.78M | 155.49M | 131.44M | 114.54M | 105.14M | 101.94M | 129.48M | 117.78M | 67.78M | 39.78M | 5.5M | -13.8M | 6.55M | |
| 14M | 66M | 95M | 114M | 137M | 122M | 135M | 129M | 123M | 101M | 104M | 95M | 107M | 125.5M | 84.5M | 78.5M | 49.5M | 16M | 12M | n/a | n/a | 900K | 900K | 900K | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 614M | 535M | 1.17B | 189M | -5M | -5M | -169M | 805M | 577M | -330M | -1.28B | -2.32B | -1.53B | -785.82M | -88.82M | 509.18M | 107.28M | 265.82M | 182.92M | 102.12M | 95.22M | -104.43M | -99.53M | 13.97M | 78.07M | 325.39M | 312.29M | 179.19M | 110.79M | 87.96M | 142.96M | 127.16M | 162.76M | -68.3M | -19.5M | -40.3M | |
| 9.98B | 10.42B | 4.14B | 3.56B | 2.79B | 8.01B | 6.88B | 6.02B | 5.46B | -1.45B | -975.02M | -632.02M | -651.52M | -501.88M | -359.68M | -223.68M | -184.78M | -31.77M | 5.92M | -46.38M | -33.08M | -36.14M | -228.34M | -248.54M | -238.14M | -123.97M | 8.83M | 18.23M | 21.43M | -177.68M | -165.98M | -105.48M | -77.48M | 5M | 24.2M | -66.55M | |
| n/a | n/a | -684M | -1.34B | -1.97B | -2.63B | -1.99B | -1.36B | -733M | -69M | -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 | |
| 614M | 219M | 849M | -127M | -321M | 94M | -70M | 904M | 676M | 338.94M | -607.06M | -1.54B | -750.76M | -932.38M | -234.98M | 254.02M | -148.18M | 44.75M | -38.55M | -119.35M | -126.25M | -258.72M | -253.82M | -140.32M | -76.22M | 76.69M | 63.59M | -69.51M | -137.91M | -71.72M | -16.72M | -32.52M | 3.08M | -68.3M | -19.5M | 2.66M | |
| 2.94B | 2.77B | 3.19B | 2.13B | 1.79B | 2.03B | 1.9B | 2.58B | 2.51B | 2.01B | 788.71M | 185.71M | 632.81M | 109.32M | 707.72M | 906.32M | 453.92M | 641.65M | 557.35M | 423.95M | 327.25M | 283.84M | 214.14M | 293.84M | 304.64M | 273.87M | 227.37M | 93.67M | 51.17M | 56.11M | 115.01M | 64.41M | 58.91M | 16.6M | 39.9M | 49.84M | |
| -589M | -153M | -194M | -186M | -211M | -659M | -643M | -668M | -643M | -535.34M | -405.34M | -295.34M | -654.84M | -629.76M | -613.66M | -584.86M | -116.36M | -88.83M | -80.63M | -68.43M | -56.03M | -40.25M | -33.15M | -29.95M | -28.55M | -35.63M | -34.23M | -31.13M | -30.23M | 9.96M | 12.36M | 9.26M | 9.56M | -24.5M | -24.4M | -20.56M | |
| n/a | -24M | -24M | -24M | -48M | -69M | -76M | -76M | -90M | -28.26B | -28.23B | -28.41B | -28.88B | -2.85B | -3.44B | -3.35B | -2.88B | -1.28B | -708.37M | -701.37M | -668.37M | -87.91M | -124.11M | -130.81M | -321.41M | -383.22M | -353.02M | -583.12M | -526.12M | -499.71M | -1.42B | -1.11B | -968.01M | -932.46M | -2.56M | -2.51M | |
| n/a | 24M | 24M | 24M | n/a | 21M | 14M | 14M | n/a | 616M | 645M | 467.4M | n/a | -661M | -683M | -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 | 24M | 24M | 38M | 38M | 14M | 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 | |
| -15M | 3M | 3M | 7M | 3M | n/a | -9M | -9M | -9M | -14.55M | -5.55M | -15.55M | -3.75M | 21.4M | 27.7M | 35.2M | 28.6M | 17.32M | 14.12M | 12.62M | 14.82M | 776K | -2.42M | 676K | -20.42M | -23.75M | -19.85M | -19.55M | -6.25M | -29.34M | 14.86M | -35.64M | -29.24M | -145K | -47.55M | 3.35M | |
| -604M | -568M | -609M | -597M | -650M | -683M | -676M | -701M | -690M | -28.8B | -28.64B | -28.72B | -29.54B | -3.46B | -4.03B | -3.9B | -2.97B | -1.35B | -774.88M | -757.18M | -709.58M | -127.38M | -159.68M | -160.08M | -370.38M | -442.59M | -407.09M | -633.79M | -562.59M | -519.09M | -1.45B | -1.19B | -1.04B | -1.01B | -74.5M | -19.71M | |
| -2.13B | -2.49B | -3.14B | -2.56B | -2.25B | -1.75B | -1.26B | -1.04B | -1.2B | 10.07B | 10.08B | 10.09B | 10.53B | -159.03M | -143.03M | -283.33M | -267.63M | 530.95M | 529.45M | 716.65M | 693.95M | -110.78M | -43.58M | -60.08M | 68.22M | 71.83M | -341.77M | 49.23M | 78.93M | 110.4M | 898.4M | 548M | 407.4M | 400.7M | -21.1M | -69.99M | |
| 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 | -653K | -653K | -653K | n/a | n/a | n/a | n/a | -42K | -42K | -4.54M | -4.54M | -4.5M | -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 | |
| -125M | -130M | -140M | -146M | -135M | -121M | -123M | -418M | -405M | -408.56M | -366.56M | -49.56M | -48.46M | -35.33M | -41.33M | -32.83M | -29.82M | -28.37M | -27.77M | -26.57M | -25.77M | -19.05M | -12.55M | -6.25M | -154K | 100K | -100K | n/a | n/a | -4.43M | -9.13M | -15.23M | -15.23M | -10.8M | -6M | 507K | |
| -2.23B | -2.6B | -3.27B | -2.65B | -2.34B | -1.82B | -1.32B | -1.12B | -1.25B | 16.51B | 16.59B | 25.91B | 26.82B | 12.96B | 12.93B | 4.18B | 5.23B | 2.72B | 2.71B | 2.2B | 670.29M | -129.79M | -46.29M | -56.99M | 75.51M | 80.35M | -343.45M | 526.95M | 564.15M | 590.87M | 1.99B | 1.15B | 1B | 1B | -27.1M | -69.48M | |
| 71M | -512M | -811M | -1.15B | -1.16B | -392M | 75M | 676M | 302M | -9.92B | -10.79B | -1.97B | -1.25B | 9.82B | 9.61B | 1.16B | 2.66B | 1.95B | 2.47B | 1.87B | 285.5M | 35.56M | 8.46M | 82.16M | 16.16M | -79.91M | -513.01M | -13.71M | 49.29M | 45M | 574.7M | 42.8M | 41.2M | 103M | 29.6M | -39.63M | |
| 2.35B | 2.61B | 3B | 1.94B | 1.58B | 1.38B | 1.26B | 1.91B | 1.86B | 1.47B | 383.37M | -109.63M | -22.03M | -520.44M | 94.06M | 321.46M | 337.56M | 552.83M | 476.73M | 355.53M | 271.23M | 243.59M | 180.99M | 263.89M | 276.09M | 238.24M | 193.14M | 62.54M | 20.94M | 66.07M | 127.37M | 73.67M | 68.47M | -7.9M | 15.5M | 29.28M |