Sinch AB (publ) (STO:SINCH)

Sinch AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	683	553	1,083	1,012	2,173	1,871
Cash & Short-Term Investments	683	553	1,083	1,012	2,173	1,871
Cash Growth	15.37%	-48.94%	7.02%	-53.43%	16.14%	-40.09%
Accounts Receivable	4,799	4,314	4,608	4,740	4,359	4,209
Other Receivables	570	803	717	687	886	693
Receivables	5,369	5,117	5,325	5,427	5,245	4,902
Prepaid Expenses	511	27	42	39	492	390
Other Current Assets	-	323	242	388	-1	6
Total Current Assets	6,563	6,020	6,692	6,866	7,909	7,169
Property, Plant & Equipment	1,473	1,460	1,756	1,746	1,733	1,607
Goodwill	19,068	17,596	20,343	25,160	25,838	27,143
Other Intangible Assets	13,790	13,791	17,850	18,335	20,768	20,274
Long-Term Deferred Tax Assets	1,228	1,179	1,273	957	962	825
Long-Term Deferred Charges	-	-	-	-	31	18
Other Long-Term Assets	113	108	90	70	43	45
Total Assets	42,235	40,154	48,004	53,134	57,284	57,081

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,189	1,582	1,821	1,849	1,561	1,424
Accrued Expenses	3,735	3,573	3,614	3,442	3,689	2,904
Short-Term Debt	-	1,654	774	-	-	-
Current Portion of Long-Term Debt	2,212	80	2,758	2,248	1	10,683
Current Portion of Leases	-	98	104	114	98	134
Current Income Taxes Payable	131	131	241	64	466	325
Current Unearned Revenue	353	306	340	262	260	208
Other Current Liabilities	426	343	423	25	55	31
Total Current Liabilities	8,046	7,767	10,075	8,004	6,130	15,709
Long-Term Debt	4,615	4,498	2,732	5,853	10,462	921
Long-Term Leases	669	578	727	784	774	768
Long-Term Deferred Tax Liabilities	4,178	4,066	5,075	4,750	5,403	5,573
Other Long-Term Liabilities	702	505	369	79	83	56
Total Liabilities	18,210	17,414	18,978	19,470	22,852	23,027

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	32,070	32,002	31,980	32,382	32,219	31,988
Retained Earnings	-12,283	-10,956	-8,976	-3,022	-3,064	1,879
Comprehensive Income & Other	4,230	1,686	6,013	4,295	5,268	178
Total Common Equity	24,025	22,740	29,025	33,663	34,431	34,053
Minority Interest	-	-	1	1	1	1
Shareholders' Equity	24,025	22,740	29,026	33,664	34,432	34,054
Total Liabilities & Equity	42,235	40,154	48,004	53,134	57,284	57,081

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,496	6,908	7,095	8,999	11,335	12,506
Net Cash (Debt)	-6,813	-6,355	-6,012	-7,987	-9,162	-10,635
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.08	-7.60	-7.12	-9.45	-11.19	-14.84
Filing Date Shares Outstanding	702.6	771.69	844.51	843.07	838.6	768.57
Total Common Shares Outstanding	702.6	771.69	844.51	843.07	838.6	768.57
Working Capital	-1,483	-1,747	-3,383	-1,138	1,779	-8,540
Book Value Per Share	34.19	29.47	34.37	39.93	41.06	44.31
Tangible Book Value	-8,833	-8,647	-9,168	-9,832	-12,175	-13,364
Tangible Book Value Per Share	-12.57	-11.21	-10.86	-11.66	-14.52	-17.39
Machinery	-	1,560	1,871	1,752	1,619	2,004

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error