Sinch AB (publ) financials
Sinch AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300UXY7QM6IDCGI12 Financial statements
(SEK, as reported — unscaled; 87 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 492.0M | SEK 479.0M |
| Employee benefits expense | SEK 4.38B | SEK 4.37B |
| Operating profit (EBIT) | -SEK 5.81B | SEK 494.0M |
| Finance costs | SEK 2.71B | SEK 3.93B |
| Profit before tax | -SEK 6.24B | -SEK 152.0M |
| Profit for the year | -SEK 6.41B | SEK 42.0M |
| — attributable to owners | -SEK 6.41B | SEK 42.0M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | -SEK 4.70B | -SEK 931.0M |
| Per share | ||
| Basic EPS | SEK -7.60 | SEK 0.05 |
| Diluted EPS | SEK -7.60 | SEK 0.05 |
| Free cash flow / share | SEK 3.26 | SEK 1.88 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 2.94B | SEK 1.79B |
| Income taxes paid | SEK 348.0M | SEK 600.0M |
| Net cash from investing activities | -SEK 604.0M | -SEK 649.0M |
| Purchase of PP&E (capex) | SEK 191.0M | SEK 211.0M |
| Purchase of intangibles | SEK 398.0M | SEK 418.0M |
| Net cash from financing activities | -SEK 2.23B | -SEK 2.34B |
| Proceeds from borrowings | SEK 7.79B | SEK 13.66B |
| Repayments of borrowings | SEK 9.93B | SEK 15.91B |
| Lease liability payments | SEK 126.0M | SEK 136.0M |
| Net change in cash | SEK 105.0M | -SEK 1.20B |
| Balance sheet | ||
| Total assets | SEK 48.00B | SEK 53.13B |
| Non-current assets | SEK 41.31B | SEK 46.27B |
| Property, plant & equipment | SEK 1.04B | SEK 928.0M |
| Right-of-use assets | SEK 715.0M | SEK 818.0M |
| Intangible assets & goodwill | SEK 20.34B | SEK 25.16B |
| Current assets | SEK 6.69B | SEK 6.87B |
| Trade & other receivables | SEK 4.50B | SEK 4.67B |
| Cash & equivalents | SEK 1.08B | SEK 1.01B |
| Total equity | SEK 29.02B | SEK 33.66B |
| — attributable to owners | SEK 29.02B | SEK 33.66B |
| Non-controlling interests | SEK 1.0M | SEK 1.0M |
| Non-current liabilities | SEK 8.90B | SEK 11.47B |
| Current liabilities | SEK 10.07B | SEK 8.00B |
| Deferred tax liabilities | SEK 5.08B | SEK 4.75B |
| Derived metrics | ||
| Free cash flow | SEK 2.75B | SEK 1.58B |
| Operating margin | -20.2% | 1.7% |
| Net margin | -22.3% | 0.1% |
| Return on equity | -22.1% | 0.1% |
| Cash conversion ratio | -0.46× | 42.57× |
| Capex coverage | 15.41× | 8.47× |
| Other reported items | ||
| Accruals Classified As Current | SEK 3.35B | SEK 3.23B |
| Additional Paidin Capital | SEK 32.44B | SEK 32.38B |
| Adjustments For Decrease Increase In Inventories | SEK 0 | SEK 0 |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 85.0M | SEK 229.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 399.0M | -SEK 544.0M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 194.0M | -SEK 234.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 64.0M | SEK 228.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 8.91B | SEK 2.86B |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 2.33B | SEK 2.11B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 24.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | -SEK 4.70B | -SEK 931.0M |
| Computer Software | SEK 4.63B | SEK 4.71B |
| Current Contract Liabilities | SEK 340.0M | SEK 262.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 630.0M | SEK 681.0M |
| Current Provisions | SEK 390.0M | SEK 0 |
| Current Tax Assets Current | SEK 214.0M | SEK 238.0M |
| Current Tax Expense Income | SEK 497.0M | SEK 319.0M |
| Current Tax Liabilities Current | SEK 241.0M | SEK 64.0M |
| Deferred Tax Assets | SEK 1.27B | SEK 957.0M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | SEK 319.0M | SEK 513.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 8.47B | SEK 2.58B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 34.0M | SEK 42.0M |
| Equity and Liabilities | SEK 48.00B | SEK 53.13B |
| Finance Income | SEK 2.29B | SEK 3.28B |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 1.48B | -SEK 863.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | SEK 303.0M | -SEK 138.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | SEK 43.0M | SEK 26.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 61.0M | -SEK 28.0M |
| Increase Decrease Through Exercise of Warrants Equity | SEK 23.0M | SEK 46.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 32.0M | SEK 115.0M |
| Issued Capital | SEK 8.0M | SEK 8.0M |
| Noncurrent Financial Assets | SEK 35.0M | SEK 37.0M |
| Noncurrent Provisions | SEK 348.0M | SEK 55.0M |
| Other Comprehensive Income | SEK 1.72B | -SEK 973.0M |
| Other Current Receivables | SEK 262.0M | SEK 265.0M |
| Other Expense By Nature | SEK 358.0M | SEK 623.0M |
| Other Intangible Assets | SEK 336.0M | SEK 394.0M |
| Other Noncurrent Receivables | SEK 53.0M | SEK 35.0M |
| Other Reserves | SEK 6.01B | SEK 4.29B |
| Other Work Performed By Entity and Capitalised | SEK 381.0M | SEK 383.0M |
| Retained Earnings | -SEK 9.44B | -SEK 3.02B |
| Revenue From Contracts With Customers | SEK 28.71B | SEK 28.75B |
| Share Issue Related Cost | SEK 1.0M | SEK 2.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 1.82B | SEK 1.85B |
Methodology
Every line item above is a fact tagged in Sinch AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.