Also trades as: CLCMF (OTC) · $vol 0M
SINCH.ST STO
Sinch AB (publ)
1W: -7.4%
1M: +1.7%
3M: +19.0%
YTD: +81.0%
1Y: +49.8%
3Y: +100.8%
5Y: -74.9%
kr 45.56 ($4.54)
-0.02 (-0.04%)
Weekly Expected Move ±7.6%
kr 39
kr 42
kr 46
kr 49
kr 52
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$40.2B
-16.4% ▼
5Y CAGR: +28.1%
Total Liabilities
$17.4B
-8.2% ▼
5Y CAGR: +33.4%
Shareholders Equity
$22.7B
-21.7% ▼
5Y CAGR: +24.8%
Cash & Investments
$553M
-48.9% ▼
5Y CAGR: -29.3%
Total Debt
$6.9B
-2.6% ▼
5Y CAGR: +43.5%
Net Debt
$6.4B
+148.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $2.2B | $1.0B | $1.1B | $553M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.9B | $2.2B | $1.0B | $1.1B | $553M |
| Net Receivables | $4.2B | $4.4B | $5.4B | $5.2B | $4.9B |
| Inventory | $592M | $722M | $0 | $0 | $0 |
| Other Current Assets | $0 | $1.4B | $1.1B | -$122M | -$2M |
| Total Current Assets | $7.2B | $7.9B | $6.9B | $6.7B | $6.0B |
| Property, Plant & Equip. | $1.6B | $1.7B | $1.7B | $1.8B | $1.5B |
| Goodwill & Intangibles | $47.4B | $46.6B | $43.5B | $38.2B | $31.4B |
| Long-Term Investments | $44M | $18M | $12M | $35M | $107M |
| Other Non-Current Assets | $18M | $56M | $59M | $54M | $1M |
| Total Non-Current Assets | $49.9B | $49.4B | $46.3B | $41.3B | $34.1B |
| Total Assets | $57.1B | $57.3B | $53.1B | $48.0B | $40.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.6B | $1.8B | $1.8B | $1.6B |
| Short-Term Debt | $10.7B | $1M | $2.2B | $3.5B | $1.8B |
| Deferred Revenue | $40M | $260M | $262M | $340M | $306M |
| Other Current Liabilities | $2.9B | $3.4B | $3.1B | $3.6B | $3.9B |
| Total Current Liabilities | $15.7B | $6.2B | $8.0B | $10.1B | $7.8B |
| Long-Term Debt | $921M | $10.5B | $5.9B | $2.7B | $5.1B |
| Other Non-Current Liab. | $56M | $34M | $80M | $370M | $504M |
| Total Non-Current Liabilities | $7.3B | $16.7B | $11.5B | $8.9B | $9.6B |
| Total Liabilities | $23.0B | $22.9B | $19.5B | $19.0B | $17.4B |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | $1.9B | -$3.1B | -$3.0B | -$9.4B | -$11.0B |
| Accumulated OCI | $178M | $5.3B | $4.3B | $6.0B | $1.7B |
| Total Stockholders Equity | $34.1B | $34.4B | $33.7B | $29.0B | $22.7B |
| Total Liabilities & Equity | $57.1B | $57.3B | $53.1B | $48.0B | $40.2B |
| — Key Metrics — | |||||
| Total Debt | $12.5B | $11.3B | $2.4B | $7.1B | $6.9B |
| Net Debt | $10.7B | $9.2B | $1.4B | $2.6B | $6.4B |
| Total Investments | $44M | $18M | $12M | $35M | $107M |