Sinch AB (publ) (STO:SINCH)

Sinch AB Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	459	217	-6,413	42	-4,943	907
Depreciation & Amortization	1,478	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	295	-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	132	42	279	-5	523	-1,528
Operating Cash Flow	2,775	2,103	2,944	1,788	2,508	329
Operating Cash Flow Growth	32.33%	-28.57%	64.65%	-28.71%	662.31%	-27.52%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-164	-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
Investing Cash Flow	-620	-650	-604	-649	-691	-29,059

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	10,894	7,793	13,661	9,492	10,846
Total Debt Issued	12,046	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	-9,932	-10,604	-10,052	-16,051	-11,091	-368
Net Debt Issued (Repaid)	2,114	290	-2,259	-2,390	-1,599	10,478
Issuance of Common Stock	19	19	25	48	-	15,976
Repurchase of Common Stock	-4,056	-2,201	-	-	-	-
Other Financing Activities	62	-1	-	-	91	-
Financing Cash Flow	-1,861	-1,893	-2,234	-2,342	-1,508	26,454

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-263	-90	-34	42	-7	1,024
Miscellaneous Cash Flow Adjustments	2	-	-1	-	-	-
Net Cash Flow	33	-530	71	-1,161	302	-1,252

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,611	1,905	2,753	1,577	2,264	263
Free Cash Flow Growth	41.52%	-30.80%	74.57%	-30.34%	760.84%	-36.01%
Free Cash Flow Margin	9.59%	6.92%	9.46%	5.41%	8.06%	1.62%
Free Cash Flow Per Share	3.35	2.28	3.26	1.86	2.76	0.37
Levered Free Cash Flow	1,634	1,906	3,305	1,690	2,704	768.44
Unlevered Free Cash Flow	2,151	2,122	3,635	2,111	2,949	805.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	326	351	545	669	363	45
Cash Income Tax Paid	295	550	348	600	560	254
Change in Working Capital	-292	-382	614	-321	676	-859

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 12, 2026

Data Sources Report a data error