Sinch AB (publ) (CLCMF)
USD 3.02
(0.0%)
USD 3.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 53.13 Billion | 5.47 Billion | 6.8 Billion | 1.41 Billion | 533.15 Million | 3.62 Billion |
| Total Current Assets | 6.86 Billion | 755.3 Million | 789.28 Million | 707.13 Million | 196.95 Million | 1.25 Billion |
| Cash And Short Term Investments | 1.01 Billion | 207.52 Million | 205.99 Million | 380.27 Million | 49.81 Million | 180.75 Million |
| Cash and Cash Equivalents | 1.01 Billion | 207.52 Million | 205.99 Million | 380.27 Million | 49.81 Million | 180.75 Million |
| Short Term Investments | - | - | - | - | - | -9.9 Million |
| Net Receivables | 514.12 Million | 478.93 Million | 517.91 Million | 309.89 Million | 142.49 Million | 1.04 Billion |
| Inventory | 5.33 Billion | 1.00 | 1.00 | - | 38.67 Thousand | 689 Thousand |
| Other Current Assets | 1 Million | 68.85 Million | 65.37 Million | 16.96 Million | 4.6 Million | 29.7 Million |
| Total Non-Current Assets | 46.26 Billion | 4.71 Billion | 6.01 Billion | 709.52 Million | 336.2 Million | 2.37 Billion |
| Net PPE | 1.74 Billion | 165.5 Million | 177.03 Million | 18.75 Million | 11.34 Million | 18.89 Million |
| Good Will And Intangible Assets | 43.49 Billion | 6.91 Billion | 8.2 Billion | 1.04 Billion | 485.54 Million | 2.14 Billion |
| Good Will | 25.16 Billion | 2.46 Billion | 2.98 Billion | 401.61 Million | 187.36 Million | 1.22 Billion |
| Intangible Assets | 18.33 Billion | 4.45 Billion | 5.22 Billion | 639.86 Million | 298.18 Million | 923.65 Million |
| Long-Term Investments | 1.18 Million | 1.71 Million | 4.86 Million | 647.54 Thousand | 448.56 Thousand | 15.1 Million |
| Tax Assets | 957 Million | 91.87 Million | 613.63 Million | 49.18 Million | 25.38 Million | 191.91 Million |
| Other Non Current Assets | 69.81 Million | -2.46 Billion | -2.98 Billion | -400.53 Million | -186.53 Million | -1000.00 |
| Other Assets | -1 Million | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 19.47 Billion | 2.18 Billion | 3.05 Billion | 501.89 Million | 319.65 Million | 1.96 Billion |
| Total Current Liabilities | 8 Billion | 590.09 Million | 1.72 Billion | 308.65 Million | 129.82 Million | 1.12 Billion |
| Account Payables | 1.84 Billion | 149.07 Million | 156.79 Million | 82.77 Million | 51.48 Million | 431.41 Million |
| Tax Payables | 272 Million | 44.5 Million | 35.79 Million | 4.48 Million | 1.03 Million | 61.1 Million |
| Short Term Debt | 2.36 Billion | 9.45 Million | 1.19 Billion | 17.31 Million | 6.2 Million | 99.03 Million |
| Deferred Revenue | 3.76 Billion | 24.83 Million | 4.43 Million | 7.25 Million | 2.82 Million | 575.7 Million |
| Other Current Liabilities | 24 Million | 406.73 Million | 377.44 Million | 201.31 Million | 69.31 Million | 14.33 Million |
| Total Non Current Liabilities | 11.46 Billion | 1.59 Billion | 1.32 Billion | 193.23 Million | 189.83 Million | 841.64 Million |
| Long-Term Debt | 6.63 Billion | 999.12 Million | 103.33 Million | 118.84 Million | 140.88 Million | 487.21 Million |
| Deferred Revenue Non Current | 55 Million | 73.91 Million | 84.59 Million | 1.99 Million | 5.14 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24 Million | 3.24 Million | 4.11 Million | 10.5 Million | 14.92 Million | 136.07 Million |
| Other Liabilities | - | - | -0.00 | 1.00 | - | - |
| Total Equity | 33.66 Billion | 3.28 Billion | 3.74 Billion | 914.76 Million | 213.5 Million | 1.66 Billion |
| Stock Holders Equity | 33.66 Billion | 3.28 Billion | 3.74 Billion | 914.69 Million | 213.42 Million | 1.66 Billion |
| Common Stock | 8 Million | 764 Thousand | 846.22 Thousand | 769.18 Thousand | 572.58 Thousand | 5.36 Million |
| Retained Earnings | -3.02 Billion | -292.61 Million | 206.91 Million | 118.38 Million | 56.22 Million | 252.64 Million |
| Accumulated other comprehensive income | 423.81 Million | 503.09 Million | 19.6 Million | -48.72 Million | 8.05 Million | 18.52 Million |
| Common Stock Equity | 33.66 Billion | 3.28 Billion | 3.74 Billion | 914.69 Million | 213.42 Million | 1.66 Billion |
| Capital Lease Obligation | 114 Million | 73.91 Million | 84.59 Million | 1.99 Million | 5.14 Million | 128 Thousand |
| Total Investments | 1.18 Million | 1.71 Million | 4.86 Million | 647.54 Thousand | 448.56 Thousand | 5.2 Million |
| Total Debt | 8.99 Billion | 1.08 Billion | 1.37 Billion | 138.15 Million | 152.22 Million | 586.24 Million |
| Net Debt | 7.98 Billion | 874.97 Million | 1.17 Billion | -242.12 Million | 102.41 Million | 405.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 53.44 Billion | 54.53 Billion | 53.13 Billion | 53.13 Billion | 5.25 Billion | 5.39 Billion |
| Total Current Assets | 5.93 Billion | 6.23 Billion | 6.86 Billion | 6.86 Billion | 701.51 Million | 705.72 Million |
| Cash And Short Term Investments | 734 Million | 756 Million | 1.01 Billion | 1.01 Billion | 147.74 Million | 142.6 Million |
| Cash and Cash Equivalents | 734 Million | 756 Million | 1.01 Billion | 1.01 Billion | 147.74 Million | 142.6 Million |
| Short Term Investments | - | 70.71 Million | - | - | - | - |
| Net Receivables | 4.84 Billion | 468.12 Million | 514.12 Million | 514.12 Million | 481.9 Million | 491.77 Million |
| Inventory | 356 Million | 5.01 Billion | 5.33 Billion | 5.33 Billion | 91.2 Thousand | 1.00 |
| Other Current Assets | 1 Million | -1 Million | 1 Million | 1 Million | 71.86 Million | 71.34 Million |
| Total Non-Current Assets | 47.51 Billion | 48.3 Billion | 46.26 Billion | 46.26 Billion | 4.55 Billion | 4.68 Billion |
| Net PPE | 1.77 Billion | 1.79 Billion | 1.74 Billion | 1.74 Billion | 173.64 Million | 174.35 Million |
| Good Will And Intangible Assets | 44.47 Billion | 45.24 Billion | 43.49 Billion | 43.49 Billion | 6.7 Billion | 6.89 Billion |
| Good Will | 26.13 Billion | 26.39 Billion | 25.16 Billion | 25.16 Billion | 2.43 Billion | 2.49 Billion |
| Intangible Assets | 18.34 Billion | 18.85 Billion | 18.33 Billion | 18.33 Billion | 4.26 Billion | 4.4 Billion |
| Long-Term Investments | 80 Million | 7.28 Million | 1.18 Million | 1.18 Million | 7.56 Million | 7.66 Million |
| Tax Assets | 1.17 Billion | 1.18 Billion | 957 Million | 957 Million | 104.88 Million | 100.05 Million |
| Other Non Current Assets | -1 Million | 70.71 Million | 69.81 Million | 69.81 Million | -2.43 Billion | -2.49 Billion |
| Other Assets | -1 Million | - | -1 Million | -1 Million | - | 1.00 |
| Total Liabilities | 18.29 Billion | 19.14 Billion | 19.47 Billion | 19.47 Billion | 1.99 Billion | 2.05 Billion |
| Total Current Liabilities | 10.17 Billion | 10.33 Billion | 8 Billion | 8 Billion | 840.22 Million | 825.34 Million |
| Account Payables | 1.73 Billion | 1.26 Billion | 1.84 Billion | 1.84 Billion | 147.83 Million | 151.92 Million |
| Tax Payables | 43 Million | 95 Million | 272 Million | 272 Million | 30.36 Million | 32.67 Million |
| Short Term Debt | 4.73 Billion | 5.03 Billion | 2.36 Billion | 2.36 Billion | 283.9 Million | 287.14 Million |
| Deferred Revenue | 313 Million | 3.8 Billion | 3.76 Billion | 3.76 Billion | 25.62 Million | 25.75 Million |
| Other Current Liabilities | 3.4 Billion | 238 Million | 24 Million | 24 Million | 382.85 Million | 360.52 Million |
| Total Non Current Liabilities | 8.11 Billion | 8.81 Billion | 11.46 Billion | 11.46 Billion | 1.15 Billion | 1.22 Billion |
| Long-Term Debt | 2.98 Billion | 3.57 Billion | 6.63 Billion | 6.63 Billion | 669.4 Million | 727.04 Million |
| Deferred Revenue Non Current | 56 Million | 54 Million | 55 Million | 55 Million | - | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18 Million | 21 Million | 24 Million | 24 Million | 2.91 Million | 1.84 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 35.14 Billion | 35.39 Billion | 33.66 Billion | 33.66 Billion | 3.26 Billion | 3.33 Billion |
| Stock Holders Equity | 35.14 Billion | 35.38 Billion | 33.66 Billion | 33.66 Billion | 3.26 Billion | 3.33 Billion |
| Common Stock | 8 Million | 8 Million | 8 Million | 8 Million | 729.6 Thousand | 738.39 Thousand |
| Retained Earnings | -3.01 Billion | -3.11 Billion | -3.02 Billion | -3.02 Billion | -288.83 Million | -296.46 Million |
| Accumulated other comprehensive income | 5.73 Billion | 569.08 Million | 423.81 Million | 423.81 Million | 603.74 Million | 652.09 Million |
| Common Stock Equity | 35.14 Billion | 35.38 Billion | 33.66 Billion | 33.66 Billion | 3.26 Billion | 3.33 Billion |
| Capital Lease Obligation | - | 86.44 Million | 114 Million | 114 Million | 91.53 Million | 91.6 Million |
| Total Investments | 80 Million | 78 Million | 1.18 Million | 1.18 Million | 7.56 Million | 7.66 Million |
| Total Debt | 7.71 Billion | 8.6 Billion | 8.99 Billion | 8.99 Billion | 953.31 Million | 1.01 Billion |
| Net Debt | 6.97 Billion | 7.84 Billion | 7.98 Billion | 7.98 Billion | 805.56 Million | 871.58 Million |
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