SINCH — Sinch AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK17.94bn
- SEK24.30bn
- SEK27.08bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,197 | -4,775 | -152 | -6,235 | 472 |
| Depreciation | |||||
| Non-Cash Items | -402 | -311 | 275 | 457 | 2,565 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,113 | 116 | -915 | 249 | -934 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 329 | 2,508 | 1,788 | 2,944 | 2,103 |
| Capital Expenditures | -178 | -643 | -629 | -589 | -654 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28,880 | -48 | -20 | -15 | 4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -29,059 | -691 | -649 | -604 | -650 |
| Financing Cash Flow Items | — | — | — | — | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26,454 | -1,508 | -2,342 | -2,234 | -1,893 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,252 | 302 | -1,161 | 72 | -530 |