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Sinch AB (1I9A) Financial Statements

Sinch AB Financial Overview

Sinch AB's market cap is currently $2.86B. The company's EPS TTM is $0.61; its P/E ratio is 71.41; Sinch AB is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 27.08B$ 28.71B$ 28.75B$ 27.72B$ 16.18B
Gross Profit$ 2.81B$ 10.07B$ 2.51B$ 8.81B$ 3.93B
Operating Income$ 1.20B$ 1.06B$ 494.00M$ -4.02B$ 1.68B
EBITDA$ 3.53B$ -3.20B$ 3.10B$ -1.96B$ 1.93B
Net Income$ 217.00M$ -6.41B$ 42.00M$ -4.94B$ 907.00M
Balance Sheet
Cash & Short-Term Investments$ 553.00M$ 1.08B$ 1.01B$ 2.17B$ 1.87B
Total Assets$ 40.15B$ 48.00B$ 53.13B$ 57.28B$ 57.08B
Total Debt$ 6.91B$ 7.09B$ 2.36B$ 11.34B$ 12.52B
Net Debt$ 6.36B$ 2.55B$ 1.35B$ 9.16B$ 10.65B
Total Liabilities$ 17.41B$ 18.98B$ 19.47B$ 22.85B$ 23.03B
Stockholders' Equity$ 22.74B$ 29.02B$ 33.66B$ 34.43B$ 34.05B
Cash Flow
Free Cash Flow$ 1.45B$ 2.35B$ 1.16B$ 1.86B$ 150.37M
Operating Cash Flow$ 2.10B$ 2.94B$ 1.79B$ 2.51B$ 328.71M
Investing Cash Flow$ -650.00M$ -604.00M$ -649.00M$ -691.00M$ -29.06B
Financing Cash Flow$ -1.89B$ -2.23B$ -2.34B$ -1.51B$ 26.45B

Currency in SEK

Sinch AB Earnings and Revenue History

-20B020B40B-24 %-12 %0 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Sinch AB Debt to Assets

025B50B75B30 %45 %60 %75 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Sinch AB Cash Flow

-40B-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

Sinch AB Forecast EPS vs Actual EPS

0000.10.10.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss