Sinch AB (publ)
STO:SINCH

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Sinch AB (publ)
STO:SINCH
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Price: 31.91 SEK 0.47% Market Closed
Market Cap: 26.9B SEK
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Balance Sheet

Balance Sheet Decomposition
Sinch AB (publ)

Current Assets 5.9B
Cash & Short-Term Investments 734m
Receivables 4.8B
Other Current Assets 357m
Non-Current Assets 47.5B
Long-Term Investments 80m
PP&E 1.8B
Intangibles 44.5B
Other Non-Current Assets 1.2B
Current Liabilities 10.2B
Accounts Payable 1.7B
Accrued Liabilities 3.1B
Other Current Liabilities 5.3B
Non-Current Liabilities 8.1B
Long-Term Debt 3B
Other Non-Current Liabilities 5.1B

Balance Sheet
Sinch AB (publ)

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Balance Sheet
Currency: SEK
Jun-2014 Jun-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
56
71
115
165
181
466
3 123
1 871
2 173
1 012
Cash
0
0
0
0
0
0
0
0
2 173
0
Cash Equivalents
56
71
115
165
181
466
3 123
1 871
0
1 012
Total Receivables
119
149
587
745
933
1 225
2 094
4 346
5 016
5 195
Accounts Receivables
113
135
0
684
880
1 160
1 926
3 870
4 247
4 669
Other Receivables
6
13
0
62
53
65
168
476
769
526
Inventory
0
0
0
4
1
0
0
0
0
0
Other Current Assets
73
41
0
109
140
152
590
951
720
659
Total Current Assets
248
261
703
1 023
1 255
1 844
5 807
7 169
7 909
6 866
PP&E Net
2
5
14
23
19
106
154
1 608
1 733
1 746
PP&E Gross
2
5
0
23
19
106
154
1 608
1 733
1 746
Accumulated Depreciation
14
16
0
55
55
88
325
1 387
979
1 076
Intangible Assets
9
9
761
800
924
1 037
1 957
20 274
20 768
18 335
Goodwill
45
57
804
963
1 222
1 754
3 298
27 143
25 838
25 160
Long-Term Investments
0
3
11
29
15
12
14
62
74
72
Other Long-Term Assets
4
0
30
191
192
238
404
825
962
955
Other Assets
45
57
804
963
1 222
1 754
3 298
27 143
25 838
25 160
Total Assets
309
N/A
334
+8%
2 323
+595%
3 031
+30%
3 626
+20%
4 991
+38%
11 634
+133%
57 081
+391%
57 284
+0%
53 134
-7%
Liabilities
Accounts Payable
47
90
0
259
431
482
680
1 424
1 561
1 849
Accrued Liabilities
25
38
0
409
450
581
1 332
2 837
3 401
3 235
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
70
126
99
58
142
10 817
99
2 362
Other Current Liabilities
56
70
634
104
140
94
381
632
1 119
558
Total Current Liabilities
128
198
704
898
1 120
1 215
2 535
15 709
6 180
8 004
Long-Term Debt
0
80
414
388
487
1 367
992
1 707
11 236
6 637
Deferred Income Tax
7
8
290
196
218
270
508
5 573
5 403
4 750
Minority Interest
0
5
6
1
1
1
1
1
1
1
Other Liabilities
302
6
49
54
136
140
86
37
33
80
Total Liabilities
437
N/A
298
-32%
1 464
+392%
1 537
+5%
1 963
+28%
2 993
+52%
4 122
+38%
23 028
+459%
22 853
-1%
19 472
-15%
Equity
Common Stock
0
0
0
5
5
5
6
8
8
8
Retained Earnings
191
139
0
110
271
602
572
2 057
2 204
1 272
Additional Paid In Capital
63
175
0
1 378
1 387
1 391
6 934
31 988
32 219
32 382
Other Equity
0
0
859
0
0
0
0
0
0
0
Total Equity
128
N/A
37
N/A
859
+2 249%
1 493
+74%
1 663
+11%
1 998
+20%
7 512
+276%
34 053
+353%
34 431
+1%
33 662
-2%
Total Liabilities & Equity
309
N/A
334
+8%
2 323
+595%
3 031
+30%
3 626
+20%
4 991
+38%
11 634
+133%
57 081
+391%
57 284
+0%
53 134
-7%
Shares Outstanding
Common Shares Outstanding
33
32
495
536
536
536
632
769
839
843

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