SINCH.ST | Sinch AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	53.13 Billion	57.28 Billion	57.08 Billion	11.63 Billion	4.99 Billion	3.62 Billion
Total Current Assets	6.86 Billion	7.9 Billion	7.16 Billion	5.8 Billion	1.84 Billion	1.25 Billion
Cash And Short Term Investments	1.01 Billion	2.17 Billion	1.87 Billion	3.12 Billion	466.29 Million	180.75 Million
Cash and Cash Equivalents	1.01 Billion	2.17 Billion	1.87 Billion	3.12 Billion	466.29 Million	180.75 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.2 Billion	5.01 Billion	4.7 Billion	2.54 Billion	1.37 Billion	880 Million
Inventory	-	722 Million	592.37 Million	139.3 Million	362 Thousand	689 Thousand
Other Current Assets	645 Million	-1 Million	1.36 Million	-1000.00	-1000.00	193.46 Million
Total Non-Current Assets	46.26 Billion	49.37 Billion	49.91 Billion	5.82 Billion	3.14 Billion	2.37 Billion
Net PPE	1.74 Billion	1.73 Billion	1.6 Billion	154.04 Million	106.24 Million	18.89 Million
Good Will And Intangible Assets	43.49 Billion	46.6 Billion	47.41 Billion	5.25 Billion	2.79 Billion	2.14 Billion
Good Will	25.15 Billion	25.83 Billion	27.14 Billion	3.29 Billion	1.75 Billion	1.22 Billion
Intangible Assets	18.33 Billion	20.76 Billion	20.27 Billion	1.95 Billion	1.03 Billion	923.65 Million
Long-Term Investments	12 Million	18 Million	44.21 Million	14.14 Million	11.98 Million	5.2 Million
Tax Assets	957 Million	962 Million	824.94 Million	403.93 Million	237.64 Million	191.91 Million
Other Non Current Assets	58 Million	55 Million	17.83 Million	-2000.00	-1000.00	9.9 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	19.47 Billion	22.85 Billion	23.02 Billion	4.12 Billion	2.99 Billion	1.96 Billion
Total Current Liabilities	8 Billion	6.18 Billion	15.7 Billion	2.53 Billion	1.21 Billion	1.12 Billion
Account Payables	1.84 Billion	1.56 Billion	1.42 Billion	679.78 Million	481.9 Million	431.41 Million
Tax Payables	64 Million	755 Million	528.37 Million	102.93 Million	38.72 Million	61.1 Million
Short Term Debt	2.36 Billion	99 Million	10.81 Billion	142.2 Million	58.05 Million	99.03 Million
Deferred Revenue	262 Million	260 Million	3.45 Billion	1.57 Billion	673.46 Million	575.7 Million
Other Current Liabilities	3.53 Billion	4.26 Billion	8.68 Million	133.47 Million	1.86 Million	14.33 Million
Total Non Current Liabilities	11.46 Billion	16.67 Billion	7.31 Billion	1.58 Billion	1.77 Billion	841.64 Million
Long-Term Debt	5.85 Billion	11.23 Billion	1.7 Billion	992.36 Million	1.32 Billion	487.21 Million
Deferred Revenue Non Current	784 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	80 Million	33 Million	37.37 Million	86.27 Million	176.87 Million	136.07 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	33.66 Billion	34.43 Billion	34.05 Billion	7.51 Billion	1.99 Billion	1.66 Billion
Stock Holders Equity	33.66 Billion	34.43 Billion	34.05 Billion	7.51 Billion	1.99 Billion	1.66 Billion
Common Stock	8 Million	8 Million	7.68 Million	6.31 Million	5.36 Million	5.36 Million
Retained Earnings	-3.02 Billion	-3.06 Billion	1.87 Billion	972.21 Million	526.3 Million	252.64 Million
Accumulated other comprehensive income	4.29 Billion	5.26 Billion	178.04 Million	-400.16 Million	75.42 Million	18.52 Million
Common Stock Equity	33.66 Billion	34.43 Billion	34.05 Billion	7.51 Billion	1.99 Billion	1.66 Billion
Capital Lease Obligation	784 Million	872 Million	901.86 Million	46.8 Million	70.02 Million	128 Thousand
Total Investments	12 Million	18 Million	44.21 Million	14.14 Million	11.98 Million	5.2 Million
Total Debt	8.99 Billion	11.33 Billion	12.52 Billion	1.13 Billion	1.38 Billion	586.24 Million
Net Debt	7.98 Billion	9.16 Billion	10.65 Billion	-1.98 Billion	921.56 Million	405.48 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	53.44 Billion	54.53 Billion	53.13 Billion	53.13 Billion	57.64 Billion	58.41 Billion
Total Current Assets	5.93 Billion	6.23 Billion	6.86 Billion	6.86 Billion	7.69 Billion	7.64 Billion
Cash And Short Term Investments	734 Million	756 Million	1.01 Billion	1.01 Billion	1.62 Billion	1.54 Billion
Cash and Cash Equivalents	734 Million	756 Million	1.01 Billion	1.01 Billion	1.62 Billion	1.54 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.84 Billion	5.01 Billion	5.2 Billion	5.2 Billion	5.28 Billion	5.32 Billion
Inventory	-	470 Million	-	-	787 Million	-
Other Current Assets	357 Million	-1 Million	645 Million	645 Million	1 Million	773 Million
Total Non-Current Assets	47.51 Billion	48.3 Billion	46.26 Billion	46.26 Billion	49.95 Billion	50.77 Billion
Net PPE	1.77 Billion	1.79 Billion	1.74 Billion	1.74 Billion	1.9 Billion	1.88 Billion
Good Will And Intangible Assets	44.47 Billion	45.24 Billion	43.49 Billion	43.49 Billion	46.81 Billion	47.71 Billion
Good Will	26.13 Billion	26.39 Billion	25.15 Billion	25.15 Billion	26.73 Billion	27.02 Billion
Intangible Assets	18.34 Billion	18.85 Billion	18.33 Billion	18.33 Billion	20.08 Billion	20.68 Billion
Long-Term Investments	80 Million	78 Million	12 Million	12 Million	83 Million	83 Million
Tax Assets	1.17 Billion	1.18 Billion	957 Million	957 Million	1.15 Billion	1.08 Billion
Other Non Current Assets	-2 Million	-	58 Million	58 Million	-	-1 Million
Other Assets	-	-	-	-	1 Million	-
Total Liabilities	18.29 Billion	19.14 Billion	19.47 Billion	19.47 Billion	21.83 Billion	22.23 Billion
Total Current Liabilities	10.17 Billion	10.33 Billion	8 Billion	8 Billion	9.21 Billion	8.94 Billion
Account Payables	1.73 Billion	1.26 Billion	1.84 Billion	1.84 Billion	1.62 Billion	1.64 Billion
Tax Payables	43 Million	95 Million	64 Million	64 Million	333 Million	354 Million
Short Term Debt	4.73 Billion	5.03 Billion	2.36 Billion	2.36 Billion	3.11 Billion	3.11 Billion
Deferred Revenue	313 Million	3.8 Billion	262 Million	262 Million	281 Million	3.88 Billion
Other Current Liabilities	3.4 Billion	238 Million	3.53 Billion	3.53 Billion	4.19 Billion	301 Million
Total Non Current Liabilities	8.11 Billion	8.81 Billion	11.46 Billion	11.46 Billion	12.62 Billion	13.29 Billion
Long-Term Debt	2.98 Billion	3.57 Billion	5.85 Billion	5.85 Billion	7.34 Billion	7.87 Billion
Deferred Revenue Non Current	-	54 Million	784 Million	784 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	74 Million	21 Million	80 Million	80 Million	30 Million	20 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	35.14 Billion	35.39 Billion	33.66 Billion	33.66 Billion	35.81 Billion	36.18 Billion
Stock Holders Equity	35.14 Billion	35.38 Billion	33.66 Billion	33.66 Billion	35.81 Billion	36.18 Billion
Common Stock	8 Million	8 Million	8 Million	8 Million	8 Million	8 Million
Retained Earnings	-3.01 Billion	-3.11 Billion	-3.02 Billion	-3.02 Billion	-3.16 Billion	-3.21 Billion
Accumulated other comprehensive income	5.73 Billion	6.09 Billion	4.29 Billion	4.29 Billion	6.62 Billion	7.06 Billion
Common Stock Equity	35.14 Billion	35.38 Billion	33.66 Billion	33.66 Billion	35.81 Billion	36.18 Billion
Capital Lease Obligation	914 Million	923 Million	784 Million	784 Million	1 Billion	988 Million
Total Investments	80 Million	78 Million	12 Million	12 Million	83 Million	83 Million
Total Debt	7.71 Billion	8.6 Billion	8.99 Billion	8.99 Billion	7.34 Billion	10.98 Billion
Net Debt	6.97 Billion	7.84 Billion	7.98 Billion	7.98 Billion	5.72 Billion	9.44 Billion

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