Sinch AB (publ) (STO: SINCH)

Sinch AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,108	1,012	2,173	1,871	3,123	466.3
Cash & Short-Term Investments	1,108	1,012	2,173	1,871	3,123	466.3
Cash Growth	-31.60%	-53.43%	16.14%	-40.09%	569.75%	157.97%
Accounts Receivable	4,230	4,705	4,359	4,209	2,377	1,253
Other Receivables	1,010	722	886	693	252.11	79.82
Receivables	5,240	5,427	5,245	4,902	2,629	1,333
Inventory	-	-	-	-	-	0.36
Prepaid Expenses	-	413	492	390	55.71	37.54
Other Current Assets	-	14	-1	6	-	6.82
Total Current Assets	6,348	6,866	7,909	7,169	5,807	1,844
Property, Plant & Equipment	1,650	1,746	1,733	1,607	154.05	106.24
Goodwill	19,207	25,160	25,838	27,143	3,298	1,754
Other Intangible Assets	17,176	18,335	20,768	20,274	1,957	1,037
Long-Term Deferred Tax Assets	1,158	957	962	825	403.93	237.65
Long-Term Deferred Charges	-	36	31	18	-	-
Other Long-Term Assets	82	34	43	45	14.14	11.99
Total Assets	45,621	53,134	57,284	57,081	11,634	4,991
Accounts Payable	1,418	1,849	1,561	1,424	679.78	481.91
Accrued Expenses	3,268	3,442	3,689	2,904	1,416	621.81
Current Portion of Long-Term Debt	4,245	2,248	1	10,683	111.78	36.18
Current Portion of Leases	-	114	98	134	30.43	21.87
Current Income Taxes Payable	139	64	466	325	36.85	9.73
Current Unearned Revenue	314	262	260	208	59.57	26.48
Other Current Liabilities	220	25	55	31	200.07	17.31
Total Current Liabilities	9,604	8,004	6,130	15,709	2,535	1,215
Long-Term Debt	2,523	5,853	10,462	921	975.98	1,319
Long-Term Leases	813	784	774	768	16.38	48.15
Long-Term Deferred Tax Liabilities	4,834	4,750	5,403	5,573	508.33	270.33
Other Long-Term Liabilities	77	79	83	56	86.28	139.72
Total Liabilities	17,851	19,470	22,852	23,027	4,122	2,992
Common Stock	8	8	8	8	6.32	5.36
Additional Paid-In Capital	32,442	32,382	32,219	31,988	6,934	1,391
Retained Earnings	-9,111	-3,022	-3,064	1,879	972.22	526.31
Comprehensive Income & Other	4,431	4,295	5,268	178	-400.17	75.43
Total Common Equity	27,770	33,663	34,431	34,053	7,512	1,998
Minority Interest	-	1	1	1	0.6	0.7
Shareholders' Equity	27,770	33,664	34,432	34,054	7,513	1,999
Total Liabilities & Equity	45,621	53,134	57,284	57,081	11,634	4,991
Total Debt	7,581	8,999	11,335	12,506	1,135	1,425
Net Cash (Debt)	-6,473	-7,987	-9,162	-10,635	1,988	-958.73
Net Cash Per Share	-7.67	-9.45	-11.19	-14.84	3.29	-1.77
Filing Date Shares Outstanding	844.18	843.07	838.6	768.57	631.74	536.02
Total Common Shares Outstanding	844.18	843.07	838.6	768.57	631.74	536.02
Working Capital	-3,256	-1,138	1,779	-8,540	3,273	628.42
Book Value Per Share	32.90	39.93	41.06	44.31	11.89	3.73
Tangible Book Value	-8,613	-9,832	-12,175	-13,364	2,257	-793.43
Tangible Book Value Per Share	-10.20	-11.66	-14.52	-17.39	3.57	-1.48
Machinery	-	1,752	1,619	2,004	372.65	93.15

Source: S&P Capital IQ. Standard template. Financial Sources.