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	Jun '26 Jun 30, 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	750	553	1,083	1,012	2,173	1,871
Cash & Short-Term Investments	750	553	1,083	1,012	2,173	1,871
Cash Growth	4.60%	-48.94%	7.02%	-53.43%	16.14%	-40.09%
Accounts Receivable	4,589	4,221	4,503	4,669	4,247	3,870
Other Receivables	239	272	262	265	340	298
Total Trade Receivables	4,828	4,493	4,765	4,934	4,587	4,168
Other Current Assets	852	975	844	919	1,150	1,131
Total Current Assets	6,429	6,020	6,692	6,866	7,909	7,169
Net Property, Plant & Equipment	1,467	1,460	1,756	1,746	1,733	1,607
Other Intangible Assets	13,831	13,791	17,850	18,335	20,768	20,274
Goodwill	18,617	17,596	20,343	25,160	25,838	27,143
Long-Term Investments	77	65	35	37	74	62
Other Long-Term Assets	1,250	1,221	1,326	992	962	825
Total Assets	41,672	40,154	48,004	53,134	57,284	57,081
Accounts Payable	1,507	1,582	1,821	1,849	1,561	1,424
Accrued Expenses	3,273	3,305	3,353	3,235	3,401	2,669
Short-Term Debt	2,399	1,832	3,636	2,362	99	10,817
Unearned Revenue	342	306	340	262	260	208
Other Current Liabilities	724	744	924	295	810	591
Total Current Liabilities	8,245	7,767	10,075	8,004	6,130	15,709
Long-Term Debt	5,758	5,076	3,459	6,637	11,236	1,689
Other Long-Term Liabilities	4,686	4,570	5,445	4,830	5,486	5,628
Total Long-Term Liabilities	10,445	9,646	8,904	11,467	16,722	7,318
Total Liabilities	18,690	17,413	18,979	19,471	22,852	23,027
Common Stock	8	8	8	8	8	8
Additional Paid-in Capital	32,065	32,002	31,980	32,382	32,219	31,988
Accumulated Other Comprehensive Income	3,431	1,687	6,012	4,294	5,268	178
Retained Earnings	-12,523	-10,956	-8,976	-3,022	-3,064	1,879
Total Common Shareholders' Equity	22,982	22,740	29,025	33,663	34,431	34,053
Minority Interest	-	0	1	1	1	1
Shareholders' Equity	22,982	22,741	29,025	33,663	34,432	34,053
Total Liabilities & Equity	41,672	40,154	48,004	53,134	57,284	57,081
Total Debt	8,157	6,908	7,095	8,999	11,335	12,506
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
Book Value	22,982	22,740	29,025	33,663	34,431	34,053
Book Value Per Share	29.54	27.20	34.39	39.82	42.03	47.52
Tangible Book Value	-9,466	-8,647	-9,168	-9,832	-12,175	-13,364
Tangible Book Value Per Share	-12.17	-10.34	-10.86	-11.63	-14.86	-18.65