Sinch AB(GB:0RBI)
kr 43.32+0.36 (+0.84%)
GB:0RBI
Sinch AB financials statements
kr 43.32
At close:+0.36 (+0.84%)
Sinch AB (0RBI) Financial Statements
2 Followers
Sinch AB Financial Overview
Sinch AB's market cap is currently kr30.98B. The company's EPS TTM is kr0.90; its P/E ratio is 48.18; Sinch AB is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is kr0.71. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 27.08B | kr 28.71B | kr 28.75B | kr 27.72B | kr 16.18B |
| Gross Profit | kr 2.81B | kr 10.07B | kr 2.51B | kr 8.81B | kr 3.93B |
| Operating Income | kr 1.20B | kr 1.06B | kr 494.00M | kr -4.02B | kr 1.68B |
| EBITDA | kr 3.53B | kr -3.20B | kr 3.10B | kr -1.96B | kr 1.93B |
| Net Income | kr 217.00M | kr -6.41B | kr 42.00M | kr -4.94B | kr 907.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 553.00M | kr 1.08B | kr 1.01B | kr 2.17B | kr 1.87B |
| Total Assets | kr 40.15B | kr 48.00B | kr 53.13B | kr 57.28B | kr 57.08B |
| Total Debt | kr 6.91B | kr 7.09B | kr 2.36B | kr 11.34B | kr 12.52B |
| Net Debt | kr 6.36B | kr 2.55B | kr 1.35B | kr 9.16B | kr 10.65B |
| Total Liabilities | kr 17.41B | kr 18.98B | kr 19.47B | kr 22.85B | kr 23.03B |
| Stockholders' Equity | kr 22.74B | kr 29.02B | kr 33.66B | kr 34.43B | kr 34.05B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.45B | kr 2.35B | kr 1.16B | kr 1.86B | kr 150.37M |
| Operating Cash Flow | kr 2.10B | kr 2.94B | kr 1.79B | kr 2.51B | kr 328.71M |
| Investing Cash Flow | kr -650.00M | kr -604.00M | kr -649.00M | kr -691.00M | kr -29.06B |
| Financing Cash Flow | kr -1.89B | kr -2.23B | kr -2.34B | kr -1.51B | kr 26.45B |
Currency in SEK
