- SEK18.46bn
- SEK24.82bn
- SEK27.08bn
- 65
- 52
- 23
- 41
Annual balance sheet for Sinch AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,871 | 2,173 | 1,012 | 1,083 | 553 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,346 | 5,016 | 5,195 | 5,084 | 4,865 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,169 | 7,909 | 6,866 | 6,692 | 6,020 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,608 | 1,733 | 1,746 | 1,756 | 1,460 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 57,081 | 57,284 | 53,134 | 48,004 | 40,154 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,709 | 6,180 | 8,004 | 10,075 | 7,767 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23,028 | 22,853 | 19,472 | 18,980 | 17,413 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 34,053 | 34,431 | 33,662 | 29,024 | 22,741 |
| Total Liabilities & Shareholders' Equity | 57,081 | 57,284 | 53,134 | 48,004 | 40,154 |
| Total Common Shares Outstanding |