Sinch AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-357	-6,413	42	-4,943	907	445.91
Depreciation & Amortization	1,592	1,687	1,736	1,726	467	201.4
Other Amortization	803	781	844	655	180	60.58
Loss (Gain) From Sale of Assets	7	7	14	10	3	0.03
Asset Writedown & Restructuring Costs	-12	6,000	-	5,097	-	-
Provision & Write-off of Bad Debts	43	43	26	103	84	15.35
Other Operating Activities	334	225	-553	-816	-453	-121.15
Change in Accounts Receivable	399	399	-544	99	464	-158.67
Change in Inventory	-	-	-	-	-1	0.36
Change in Accounts Payable	-64	-64	228	54	206	-98.05
Change in Other Net Operating Assets	-689	279	-5	523	-1,528	108.18
Operating Cash Flow	2,056	2,944	1,788	2,508	329	453.92
Operating Cash Flow Growth	-25.67%	64.65%	-28.71%	662.31%	-27.52%	38.71%
Capital Expenditures	-261	-191	-211	-244	-66	-42.93
Cash Acquisitions	-	-	-24	-45	-28,877	-2,885
Sale (Purchase) of Intangibles	-398	-398	-418	-399	-113	-73.43
Other Investing Activities	-	-	-	-	1	-
Investing Cash Flow	-668	-604	-649	-691	-29,059	-2,972
Long-Term Debt Issued	-	7,793	13,661	9,492	10,846	-
Total Debt Issued	7,793	7,793	13,661	9,492	10,846	-
Long-Term Debt Repaid	-	-10,052	-16,051	-11,091	-368	-297.65
Total Debt Repaid	-8,891	-10,052	-16,051	-11,091	-368	-297.65
Net Debt Issued (Repaid)	-1,098	-2,259	-2,390	-1,599	10,478	-297.65
Issuance of Common Stock	15	25	48	-	15,976	5,529
Other Financing Activities	-2	-	-	91	-	-
Financing Cash Flow	-1,845	-2,234	-2,342	-1,508	26,454	5,231
Foreign Exchange Rate Adjustments	-57	-34	42	-7	1,024	-56.18
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-	0
Net Cash Flow	-515	71	-1,161	302	-1,252	2,657
Free Cash Flow	1,795	2,753	1,577	2,264	263	410.99
Free Cash Flow Growth	-31.30%	74.57%	-30.34%	760.84%	-36.01%	32.62%
Free Cash Flow Margin	6.30%	9.46%	5.41%	8.06%	1.62%	5.08%
Free Cash Flow Per Share	2.13	3.26	1.86	2.76	0.37	0.68
Cash Interest Paid	390	545	669	363	45	29.68
Cash Income Tax Paid	621	348	600	560	254	101.34
Levered Free Cash Flow	2,149	3,305	1,690	2,704	768.44	508.03
Unlevered Free Cash Flow	2,554	3,635	2,111	2,949	805.32	531.61
Change in Working Capital	-354	614	-321	676	-859	-148.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.