Sinch AB (publ) (LON:0RBI)

Sinch AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	592	1,083	1,012	2,173	1,871	3,123
Cash & Short-Term Investments	592	1,083	1,012	2,173	1,871	3,123
Cash Growth	-46.57%	7.02%	-53.43%	16.14%	-40.09%	569.75%
Accounts Receivable	4,108	4,608	4,740	4,359	4,209	2,377
Other Receivables	574	717	687	886	693	252.11
Receivables	4,682	5,325	5,427	5,245	4,902	2,629
Prepaid Expenses	682	42	39	492	390	55.71
Other Current Assets	-	242	388	-1	6	-
Total Current Assets	5,956	6,692	6,866	7,909	7,169	5,807
Property, Plant & Equipment	1,501	1,756	1,746	1,733	1,607	154.05
Goodwill	18,030	20,343	25,160	25,838	27,143	3,298
Other Intangible Assets	14,453	17,850	18,335	20,768	20,274	1,957
Long-Term Deferred Tax Assets	1,083	1,273	957	962	825	403.93
Long-Term Deferred Charges	-	-	-	31	18	-
Other Long-Term Assets	75	90	70	43	45	14.14
Total Assets	41,098	48,004	53,134	57,284	57,081	11,634
Accounts Payable	1,097	1,821	1,849	1,561	1,424	679.78
Accrued Expenses	3,412	3,614	3,442	3,689	2,904	1,416
Short-Term Debt	-	774	-	-	-	-
Current Portion of Long-Term Debt	2,640	2,758	2,248	1	10,683	111.78
Current Portion of Leases	-	104	114	98	134	30.43
Current Income Taxes Payable	96	241	64	466	325	36.85
Current Unearned Revenue	313	340	262	260	208	59.57
Other Current Liabilities	571	423	25	55	31	200.07
Total Current Liabilities	8,129	10,075	8,004	6,130	15,709	2,535
Long-Term Debt	3,691	2,732	5,853	10,462	921	975.98
Long-Term Leases	-	727	784	774	768	16.38
Long-Term Deferred Tax Liabilities	4,206	5,075	4,750	5,403	5,573	508.33
Other Long-Term Liabilities	548	369	79	83	56	86.28
Total Liabilities	16,574	18,978	19,470	22,852	23,027	4,122
Common Stock	8	8	8	8	8	6.32
Additional Paid-In Capital	31,637	32,439	32,382	32,219	31,988	6,934
Retained Earnings	-9,467	-9,435	-3,022	-3,064	1,879	972.22
Comprehensive Income & Other	2,346	6,013	4,295	5,268	178	-400.17
Total Common Equity	24,524	29,025	33,663	34,431	34,053	7,512
Minority Interest	-	1	1	1	1	0.6
Shareholders' Equity	24,524	29,026	33,664	34,432	34,054	7,513
Total Liabilities & Equity	41,098	48,004	53,134	57,284	57,081	11,634
Total Debt	6,331	7,095	8,999	11,335	12,506	1,135
Net Cash (Debt)	-5,739	-6,012	-7,987	-9,162	-10,635	1,988
Net Cash Per Share	-6.91	-7.12	-9.45	-11.19	-14.84	3.29
Filing Date Shares Outstanding	1,000	844.51	843.07	838.6	768.57	631.74
Total Common Shares Outstanding	1,000	844.51	843.07	838.6	768.57	631.74
Working Capital	-2,173	-3,383	-1,138	1,779	-8,540	3,273
Book Value Per Share	24.52	34.37	39.93	41.06	44.31	11.89
Tangible Book Value	-7,959	-9,168	-9,832	-12,175	-13,364	2,257
Tangible Book Value Per Share	-7.96	-10.86	-11.66	-14.52	-17.39	3.57
Machinery	-	1,871	1,752	1,619	2,004	372.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.