Sinch AB (publ) (STO:SINCH)
Sweden flag Sweden · Delayed Price · Currency is SEK
38.19
+1.90 (5.24%)
Jul 24, 2026, 5:29 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
26,77427,08028,71228,74527,72216,177
Revenue Growth
-6.20%-5.68%-0.11%3.69%71.37%101.63%
Gross Profit
9,2129,4269,6869,5418,8103,933
Operating Income
1,042863-5,807494-4,703158
Net Income
460217-6,41342-4,943907
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
-9.52-7.60-7.12-9.45-11.19-14.84

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
2,7742,1032,9441,7882,508329
Capital Expenditures
-619-198-191-211-244-66
Free Cash Flow
2,1551,9052,7531,5772,264263
Free Cash Flow Growth
48.93%-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
34.41%34.81%33.73%33.19%31.78%24.31%
Operating Margin
3.89%3.19%-20.23%1.72%-16.96%0.98%
Pretax Margin
2.74%1.74%-21.72%-0.53%-17.22%7.40%
Profit Margin
1.71%0.80%-22.34%0.15%-17.83%5.61%
FCF Margin
8.05%7.03%9.59%5.49%8.17%1.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.41121.04-750.20-91.35
Forward PE
11.2010.158.3912.5013.1923.02
P/FCF Ratio
10.5112.756.3620.0514.16336.36
PS Ratio
1.010.900.611.101.165.47