Sinch AB (publ) (STO:SINCH)
Sweden · Delayed Price · Currency is SEK 39.58
+1.58 (4.16%)
May 29, 2026, 5:29 PM CET
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 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 |
Net Income | 368 | 217 | -6,413 | 42 | -4,943 | 907 |
Depreciation & Amortization | 1,542 | 1,542 | 1,687 | 1,736 | 1,726 | 467 |
Other Amortization | 791 | 791 | 781 | 844 | 655 | 180 |
Loss (Gain) From Sale of Assets | 4 | 4 | 7 | 14 | 10 | 3 |
Asset Writedown & Restructuring Costs | - | - | 6,000 | - | 5,097 | - |
Provision & Write-off of Bad Debts | 40 | 40 | 43 | 26 | 103 | 84 |
Other Operating Activities | 87 | -109 | 225 | -553 | -816 | -453 |
Change in Accounts Receivable | -339 | -339 | 399 | -544 | 99 | 464 |
Change in Inventory | - | - | - | - | - | -1 |
Change in Accounts Payable | -85 | -85 | -64 | 228 | 54 | 206 |
Change in Other Net Operating Assets | 153 | 42 | 279 | -5 | 523 | -1,528 |
Operating Cash Flow | 2,561 | 2,103 | 2,944 | 1,788 | 2,508 | 329 |
Operating Cash Flow Growth | 4.49% | -28.57% | 64.65% | -28.71% | 662.31% | -27.52% |
Capital Expenditures | -177 | -198 | -191 | -211 | -244 | -66 |
Cash Acquisitions | - | - | - | -24 | -45 | -28,877 |
Sale (Purchase) of Intangibles | -456 | -456 | -398 | -418 | -399 | -113 |
Other Investing Activities | -1 | - | - | - | - | 1 |
Investing Cash Flow | -629 | -650 | -604 | -649 | -691 | -29,059 |
Long-Term Debt Issued | - | 10,894 | 7,793 | 13,661 | 9,492 | 10,846 |
Total Debt Issued | 12,077 | 10,894 | 7,793 | 13,661 | 9,492 | 10,846 |
Long-Term Debt Repaid | - | -10,604 | -10,052 | -16,051 | -11,091 | -368 |
Total Debt Repaid | -10,414 | -10,604 | -10,052 | -16,051 | -11,091 | -368 |
Net Debt Issued (Repaid) | 1,663 | 290 | -2,259 | -2,390 | -1,599 | 10,478 |
Issuance of Common Stock | 19 | 19 | 25 | 48 | - | 15,976 |
Repurchase of Common Stock | -3,734 | -2,201 | - | - | - | - |
Other Financing Activities | 5 | -1 | - | - | 91 | - |
Financing Cash Flow | -2,047 | -1,893 | -2,234 | -2,342 | -1,508 | 26,454 |
Foreign Exchange Rate Adjustments | -189 | -90 | -34 | 42 | -7 | 1,024 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | - |
Net Cash Flow | -303 | -530 | 71 | -1,161 | 302 | -1,252 |
Free Cash Flow | 2,384 | 1,905 | 2,753 | 1,577 | 2,264 | 263 |
Free Cash Flow Growth | 7.15% | -30.80% | 74.57% | -30.34% | 760.84% | -36.01% |
Free Cash Flow Margin | 8.84% | 6.92% | 9.46% | 5.41% | 8.06% | 1.62% |
Free Cash Flow Per Share | 2.94 | 2.28 | 3.26 | 1.86 | 2.76 | 0.37 |
Cash Interest Paid | 331 | 351 | 545 | 669 | 363 | 45 |
Cash Income Tax Paid | 413 | 550 | 348 | 600 | 560 | 254 |
Levered Free Cash Flow | 2,051 | 1,906 | 3,305 | 1,690 | 2,704 | 768.44 |
Unlevered Free Cash Flow | 2,263 | 2,122 | 3,635 | 2,111 | 2,949 | 805.32 |
Change in Working Capital | -271 | -382 | 614 | -321 | 676 | -859 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.