Sinch AB (publ) (STO:SINCH)
Sweden · Delayed Price · Currency is SEK 38.19
+1.90 (5.24%)
Jul 24, 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 | Jun '26 Jun 30, 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 | 734 | 472 | -6,235 | -152 | -4,775 | 1,197 |
Depreciation & Amortization | - | 2,333 | 8,473 | 2,580 | 7,478 | 647 |
Stock-Based Compensation | - | 46 | 37 | 136 | 124 | 106 |
Other Adjustments | 2,629 | 2,749 | 9,318 | 3,002 | 6,732 | -263 |
Change in Receivables | - | -339 | 399 | -544 | 99 | 464 |
Changes in Inventories | - | - | - | 0 | - | -1 |
Changes in Accounts Payable | - | -85 | -64 | 228 | 54 | 206 |
Changes in Income Taxes Payable | -296 | -550 | -348 | -600 | -560 | -254 |
Changes in Other Operating Activities | -293 | 42 | 279 | -5 | 523 | -1,528 |
Operating Cash Flow | 2,774 | 2,103 | 2,944 | 1,788 | 2,508 | 329 |
Operating Cash Flow Growth | 32.28% | -28.57% | 64.65% | -28.71% | 662.31% | -27.52% |
Capital Expenditures | -619 | -198 | -191 | -211 | -244 | -66 |
Purchases of Intangible Assets | - | -456 | -398 | -418 | -399 | -113 |
Cash Acquisitions | - | - | - | -24 | -45 | -28,877 |
Other Investing Activities | - | 4 | -15 | 4 | -3 | -4 |
Investing Cash Flow | -620 | -650 | -604 | -649 | -691 | -29,059 |
Long-Term Debt Issued | 2,214 | 10,894 | 7,793 | 13,661 | 9,492 | 10,846 |
Long-Term Debt Repaid | -100 | -10,604 | -10,052 | -16,051 | -11,091 | -368 |
Net Long-Term Debt Issued (Repaid) | 2,114 | 290 | -2,259 | -2,390 | -1,599 | 10,478 |
Issuance of Common Stock | 82 | 19 | 25 | 48 | 91 | 15,976 |
Repurchase of Common Stock | -4,056 | -2,201 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -3,974 | -2,182 | 25 | 48 | 91 | 15,976 |
Financing Cash Flow | -1,859 | -1,893 | -2,234 | -2,342 | -1,508 | 26,454 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -264 | -90 | -34 | 42 | -7 | 1,024 |
Net Cash Flow | 295 | -439 | 105 | -1,203 | 309 | -2,276 |
Free Cash Flow | 2,155 | 1,905 | 2,753 | 1,577 | 2,264 | 263 |
Free Cash Flow Growth | 48.93% | -30.80% | 74.57% | -30.34% | 760.84% | -36.01% |
FCF Margin | 8.05% | 7.03% | 9.59% | 5.49% | 8.17% | 1.63% |
Free Cash Flow Per Share | 2.77 | 2.28 | 3.26 | 1.87 | 2.76 | 0.37 |
Levered Free Cash Flow | 1,366 | 2,049 | -523 | -356 | 709 | 10,389 |
Unlevered Free Cash Flow | -557.81 | 1,939 | 2,176 | 1,856 | 2,382 | -876.15 |