Sinch AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	416	553	1,083	1,012	2,173	1,871
Cash & Short-Term Investments	416	553	1,083	1,012	2,173	1,871
Cash Growth	-42.14%	-48.94%	7.02%	-53.43%	16.14%	-40.09%
Accounts Receivable	4,457	4,314	4,608	4,740	4,359	4,209
Other Receivables	477	803	717	687	886	693
Receivables	4,934	5,117	5,325	5,427	5,245	4,902
Prepaid Expenses	578	27	42	39	492	390
Other Current Assets	1	323	242	388	-1	6
Total Current Assets	5,929	6,020	6,692	6,866	7,909	7,169
Property, Plant & Equipment	1,455	1,460	1,756	1,746	1,733	1,607
Goodwill	18,209	17,596	20,343	25,160	25,838	27,143
Other Intangible Assets	13,909	13,791	17,850	18,335	20,768	20,274
Long-Term Deferred Tax Assets	1,173	1,179	1,273	957	962	825
Long-Term Deferred Charges	-	-	-	-	31	18
Other Long-Term Assets	114	108	90	70	43	45
Total Assets	40,789	40,154	48,004	53,134	57,284	57,081
Accounts Payable	1,367	1,582	1,821	1,849	1,561	1,424
Accrued Expenses	3,119	3,573	3,614	3,442	3,689	2,904
Short-Term Debt	-	1,654	774	-	-	-
Current Portion of Long-Term Debt	2,720	80	2,758	2,248	1	10,683
Current Portion of Leases	-	98	104	114	98	134
Current Income Taxes Payable	193	131	241	64	466	325
Current Unearned Revenue	338	306	340	262	260	208
Other Current Liabilities	619	343	423	25	55	31
Total Current Liabilities	8,356	7,767	10,075	8,004	6,130	15,709
Long-Term Debt	4,768	4,498	2,732	5,853	10,462	921
Long-Term Leases	665	578	727	784	774	768
Long-Term Deferred Tax Liabilities	4,145	4,066	5,075	4,750	5,403	5,573
Other Long-Term Liabilities	501	505	369	79	83	56
Total Liabilities	18,435	17,414	18,978	19,470	22,852	23,027
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	32,005	32,002	31,980	32,382	32,219	31,988
Retained Earnings	-12,406	-10,956	-8,976	-3,022	-3,064	1,879
Comprehensive Income & Other	2,747	1,686	6,013	4,295	5,268	178
Total Common Equity	22,354	22,740	29,025	33,663	34,431	34,053
Minority Interest	-	-	1	1	1	1
Shareholders' Equity	22,354	22,740	29,026	33,664	34,432	34,054
Total Liabilities & Equity	40,789	40,154	48,004	53,134	57,284	57,081
Total Debt	8,153	6,908	7,095	8,999	11,335	12,506
Net Cash (Debt)	-7,737	-6,355	-6,012	-7,987	-9,162	-10,635
Net Cash Per Share	-9.53	-7.60	-7.12	-9.45	-11.19	-14.84
Filing Date Shares Outstanding	708.03	709.74	844.51	843.07	838.6	768.57
Total Common Shares Outstanding	708.03	709.74	844.51	843.07	838.6	768.57
Working Capital	-2,427	-1,747	-3,383	-1,138	1,779	-8,540
Book Value Per Share	31.57	32.04	34.37	39.93	41.06	44.31
Tangible Book Value	-9,764	-8,647	-9,168	-9,832	-12,175	-13,364
Tangible Book Value Per Share	-13.79	-12.18	-10.86	-11.66	-14.52	-17.39
Machinery	-	1,560	1,871	1,752	1,619	2,004

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