Sinch AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	217	-6,413	42	-4,943	907
Depreciation & Amortization	1,542	1,687	1,736	1,726	467
Other Amortization	791	781	844	655	180
Loss (Gain) From Sale of Assets	4	7	14	10	3
Asset Writedown & Restructuring Costs	-	6,000	-	5,097	-
Provision & Write-off of Bad Debts	40	43	26	103	84
Other Operating Activities	-109	225	-553	-816	-453
Change in Accounts Receivable	-339	399	-544	99	464
Change in Inventory	-	-	-	-	-1
Change in Accounts Payable	-85	-64	228	54	206
Change in Other Net Operating Assets	42	279	-5	523	-1,528
Operating Cash Flow	2,103	2,944	1,788	2,508	329
Operating Cash Flow Growth	-28.57%	64.65%	-28.71%	662.31%	-27.52%
Capital Expenditures	-198	-191	-211	-244	-66
Cash Acquisitions	-	-	-24	-45	-28,877
Sale (Purchase) of Intangibles	-456	-398	-418	-399	-113
Other Investing Activities	-	-	-	-	1
Investing Cash Flow	-650	-604	-649	-691	-29,059
Long-Term Debt Issued	10,894	7,793	13,661	9,492	10,846
Total Debt Issued	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	-10,604	-10,052	-16,051	-11,091	-368
Net Debt Issued (Repaid)	290	-2,259	-2,390	-1,599	10,478
Issuance of Common Stock	19	25	48	-	15,976
Repurchase of Common Stock	-2,201	-	-	-	-
Other Financing Activities	-1	-	-	91	-
Financing Cash Flow	-1,893	-2,234	-2,342	-1,508	26,454
Foreign Exchange Rate Adjustments	-90	-34	42	-7	1,024
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-530	71	-1,161	302	-1,252
Free Cash Flow	1,905	2,753	1,577	2,264	263
Free Cash Flow Growth	-30.80%	74.57%	-30.34%	760.84%	-36.01%
Free Cash Flow Margin	6.92%	9.46%	5.41%	8.06%	1.62%
Free Cash Flow Per Share	2.28	3.26	1.86	2.76	0.37
Cash Interest Paid	351	545	669	363	45
Cash Income Tax Paid	550	348	600	560	254
Levered Free Cash Flow	1,906	3,305	1,690	2,704	768.44
Unlevered Free Cash Flow	2,122	3,635	2,111	2,949	805.32
Change in Working Capital	-382	614	-321	676	-859

Source: S&P Global Market Intelligence. Standard template. Financial Sources.