Sinch AB (publ) (STO:SINCH)
Sweden flag Sweden · Delayed Price · Currency is SEK
43.98
-0.32 (-0.72%)
Aug 17, 2026, 12:24 PM CET

Sinch AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,23727,53129,09329,12828,09616,275
Revenue Growth
-5.93%-5.37%-0.12%3.67%72.63%101.11%
Gross Profit
5,3985,5245,5825,4605,0272,194
Operating Income
1,3761,2151,058849618553
Net Income
459217-6,41342-4,943907
Earnings Per Share
0.590.26-7.600.05-6.031.26
EPS Growth
-----70.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Americas
17,08016,98018,10917,900
Emea
6,2466,4516,6406,953
Apac
3,4473,6493,9633,892
Total
26,77327,08028,71228,745

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7505531,0831,0122,1731,871
Total Debt
8,1576,9087,0958,99911,33512,506
Net Cash (Debt)
-7,407-6,355-6,012-7,987-9,162-10,635
Net Cash Growth
------
Net Cash Per Share
-9.50-7.60-7.12-9.45-11.19-14.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,7752,1032,9441,7882,508329
Capital Expenditures
-164-198-191-211-244-66
Free Cash Flow
2,6111,9052,7531,5772,264263
Free Cash Flow Growth
41.52%-30.80%74.57%-30.34%760.84%-36.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.82%20.06%19.19%18.75%17.89%13.48%
Operating Margin
5.05%4.41%3.64%2.92%2.20%3.40%
Pretax Margin
2.69%1.71%-21.43%-0.52%-16.99%7.35%
Profit Margin
1.69%0.79%-22.04%0.14%-17.59%5.57%
FCF Margin
9.59%6.92%9.46%5.41%8.06%1.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
74.71116.37-752.94-97.53
Forward PE
12.9910.158.3912.5013.1923.02
P/FCF Ratio
12.1913.266.3620.0514.16336.36
PS Ratio
1.190.920.601.091.145.44