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Sinch AB (publ) (CLCMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.3400-0.1400 (-5.65%)
At close: 12:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,012,000
2,173,000
1,871,000
3,123,034
-
Total cash
1,012,000
2,173,000
1,871,000
3,123,034
-
Net receivables
2,897,000
2,465,000
3,870,000
1,926,355
-
Inventory
-
-
-
0
362
Other current assets
1,000
-1,000
1,000
-1
-
Total current assets
6,866,000
7,909,000
7,169,000
5,807,362
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,822,000
2,713,000
2,995,000
479,144
-
Accumulated depreciation
-1,076,000
-979,000
-1,386,000
-325,098
-
Net property, plant and equipment
1,746,000
1,734,000
1,609,000
154,046
-
Goodwill
25,160,000
25,838,000
27,142,000
3,298,264
-
Intangible assets
18,335,000
20,767,000
20,274,000
1,956,656
-
Other long-term assets
-
-1,000
-
-2
-1
Total non-current assets
46,269,000
49,375,000
49,912,000
5,827,037
-
Total assets
53,134,000
57,284,000
57,081,000
11,634,399
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,248,000
1,000
10,683,000
111,778
-
Accounts payable
1,849,000
1,561,000
1,424,000
679,783
-
Other current liabilities
24,000
39,000
13,000
135,610
-
Total current liabilities
8,004,000
6,130,000
15,709,000
2,534,839
-
Non-current liabilities
Long-term debt
-
10,462,000
921,000
975,982
1,281,661
Deferred tax liabilities
4,750,000
5,403,000
5,573,000
508,334
-
Other long-term liabilities
24,000
34,000
56,000
86,279
-
Total non-current liabilities
11,466,000
16,722,000
7,318,000
1,586,975
-
Total liabilities
19,470,000
22,852,000
23,027,000
4,121,814
-
Stockholders' equity
Common stock
8,000
8,000
8,000
6,317
-
Retained earnings
-3,022,000
-3,064,000
1,879,000
972,216
-
Total stockholders' equity
33,663,000
34,431,000
34,053,000
7,511,988
-
Total liabilities and stockholders' equity
53,134,000
57,284,000
57,081,000
11,634,399
-