SINC
COM:SINCH
Sinch
- Stock
Last Close
19.63
25/11 09:39
Market Cap
20.03B
Beta: -
Volume Today
1.28M
Avg: -
Preview
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Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Sep '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.90M - | 17.50M 47.06% | 6.80M 61.14% | 52.49M 671.91% | 14.50M 72.38% | 22.90M 57.93% | 17.30M 24.45% | 39.90M 130.64% | 58.40M 46.37% | 39.60M 32.19% | 36M 9.09% | -59.66M 265.71% | 32.50M 154.48% | 40.20M 23.69% | 69.30M 72.39% | 59.30M 14.43% | 85.90M 44.86% | 53.20M 38.07% | 68.80M 29.32% | 94.61M 37.52% | 175.60M 85.60% | 37M 78.93% | 96.30M 160.27% | 216.11M 124.41% | 225.80M 4.49% | 418M 85.12% | 266M 36.36% | 453.12M 70.34% | 88M 80.58% | -40M 145.45% | 516M 1,390% | -5.95B 1,252.33% | -75M 98.74% | -25M 66.67% | -26M 4% | 145M 657.69% | 40M 72.41% | 95M 137.50% | -6.09B 6,515.79% | |
depreciation and amortization | 900K - | 1M 11.11% | 1.10M 10% | 1.45M 31.45% | 1.50M 3.73% | 1.90M 26.67% | 1.70M 10.53% | 20.80M 1,123.53% | 29.70M 42.79% | 31.10M 4.71% | 32.50M 4.50% | 32.90M - | 40.50M 23.10% | 49.40M 21.98% | 32.69M 33.84% | 43.20M 32.17% | 41.10M 4.86% | 48.30M 17.52% | 51.47M 6.55% | 56.60M 9.98% | 57.60M 1.77% | 59.50M 3.30% | 88.17M 48.19% | 95.50M 8.31% | 103M 7.85% | 131M 27.18% | 342.68M 161.59% | 554M 61.67% | 576M 3.97% | 624M 8.33% | 627M 0.48% | 605M 3.51% | 624M 3.14% | 655M 4.97% | 607M - | 622M 2.47% | 623M 0.16% | |||
deferred income tax | -42M - | -664M 1,480.95% | -628M 5.42% | -657M 4.62% | -684M 4.11% | |||||||||||||||||||||||||||||||||||
stock based compensation | 42M - | 37M 11.90% | 23M 37.84% | 33M 43.48% | 29M 12.12% | |||||||||||||||||||||||||||||||||||
change in working capital | 2.70M - | 1.30M 51.85% | 19.10M 1,369.23% | 42.96M 124.91% | -25.30M 158.90% | 1.50M 105.93% | -16.50M 1,200% | -74.10M 349.09% | -52.10M 29.69% | 36.60M 170.25% | -129.10M 452.73% | 6.69M 105.18% | 16.30M 143.57% | 169.70M 941.10% | -47.80M - | 56.20M 217.57% | -120.90M 315.12% | -13.75M 88.63% | -40.90M 197.43% | 137M 434.96% | -37.60M 127.45% | -206.68M 449.69% | 361.30M 274.81% | -352M 197.43% | -735M 108.81% | -25.06M 96.59% | -426M 1,600.06% | 579M 235.92% | 211M 63.56% | 312M 47.87% | -198M 163.46% | -395M 99.49% | 375M 194.94% | -4M - | 581M 14,625% | -255M 143.89% | ||||
accounts receivables | 99M - | |||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 213M - | -4M - | -255M - | |||||||||||||||||||||||||||||||||||||
other non cash items | -900K - | -1M 11.11% | -1.10M 10% | -61.35M 5,477.64% | -1.60M 97.39% | -1.90M 18.75% | -1.70M 10.53% | -20.80M 1,123.53% | -29.70M 42.79% | -31.10M 4.71% | -32.50M 4.50% | 114.73M 453.02% | -32.90M 128.68% | -40.50M 23.10% | -165.30M 308.15% | 557K 100.34% | -43.30M 7,873.79% | -20.30M 53.12% | 26.90M 232.51% | 3.63M 86.52% | -56.60M 1,661.38% | 32M 156.54% | -10.80M 133.75% | -149.38M 1,283.14% | -95.50M 36.07% | -104M 8.90% | -153M 47.12% | -299.02M 95.44% | -76M 74.58% | -447M 488.16% | -624M 39.60% | 6.61B 1,158.81% | 485M 92.66% | 407M 16.08% | 513M 26.04% | -145M 128.27% | 1.25B 964.14% | 995M 20.59% | 6.16B 519.50% | |
net cash provided by operating activities | 14.60M - | 18.80M 28.77% | 25.90M 37.77% | 35.54M 37.22% | -10.90M 130.67% | 24.40M 323.85% | 800K 96.72% | -34.20M 4,375% | 6.30M 118.42% | 76.20M 1,109.52% | -93.10M 222.18% | 61.77M 166.35% | 48.80M 20.99% | 209.90M 330.12% | -46.60M 122.20% | 92.54M 298.58% | 38M 58.94% | 130.20M 242.63% | 23.10M 82.26% | 135.95M 488.55% | 134.70M 0.92% | 263.60M 95.69% | 107.40M 59.26% | -51.78M 148.21% | 587.10M 1,233.84% | 65M 88.93% | -491M 855.38% | 471.71M 196.07% | 140M 70.32% | 668M 377.14% | 727M 8.83% | 973M 33.84% | 212M 78.21% | -13M 106.13% | 862M 6,730.77% | 553M - | 1.05B 89.69% | 437M 58.34% | ||
investments in property plant and equipment | -1M - | -100K 90% | -1.20M 1,100% | -4.96M 313% | -2.70M 45.52% | -7.90M 192.59% | -5M 36.71% | -2.80M 44% | -5.30M 89.29% | -5.70M 7.55% | -5.20M 8.77% | -14.03M 169.77% | -6.20M 55.80% | -8.80M 41.94% | -6.60M 25% | -6.95M 5.33% | -7.60M 9.32% | -12M 57.89% | -13.70M 14.17% | -22.73M 65.88% | -20M 12.00% | -24.20M 21% | -21.90M 9.50% | -50.26M 129.51% | -488.50M 871.89% | -53M 89.15% | -38M 28.30% | -75.34M 98.27% | -129M 71.22% | -163M 26.36% | -168M 3.07% | -183M 8.93% | -154M 15.85% | -138M 10.39% | -184M 33.33% | -129M - | -146M 13.18% | -143M 2.05% | ||
acquisitions net | -2.60M - | 45K 101.73% | -932.50M - | -144.90M 84.46% | -311.20M 114.77% | -8.10M 97.40% | -61.92M 664.41% | -201.90M 226.08% | -81.10M 59.83% | -38.30M 52.77% | -108K 99.72% | -11.30M 10,362.96% | -74.40M 558.41% | -2.10M 97.18% | -580.57M 27,546.24% | -44.30M 92.37% | -81.40M 83.75% | -569M 599.02% | -2.19B 284.87% | -505.40M 76.92% | -178M 64.78% | 22M 112.36% | -28.22B 128,354.14% | -38M 99.87% | -7M - | -45M 542.86% | -24M 46.67% | |||||||||||||
purchases of investments | -7M - | 45M 742.86% | -24M 153.33% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 14M - | 24M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | -800K - | 800K 200% | -6.40M - | 400K 106.25% | 5.80M 1,350% | -6.05M 204.28% | -19.70M 225.73% | 100K 100.51% | 1.90M 1,800% | -2.72M 243.37% | 1.40M 151.40% | -3M 314.29% | 5.10M 270% | 11.32M 121.96% | -800K 107.07% | -1.50M 87.50% | 8.30M 653.33% | 22.60M 172.30% | 5.80M 74.34% | -9M 255.17% | 2M 122.22% | -2.55M 227.45% | -6M 135.39% | 1M 116.67% | -7M 800% | 3M 142.86% | -6M 300% | 1M 116.67% | 2M 100% | -2M - | -3M 50% | 2M 166.67% | ||||||||
net cash used for investing activites | -1M - | -100K 90% | -4.60M 4,500% | -4.11M 10.63% | -2.70M 34.32% | -7.90M 192.59% | -5M 36.71% | -935.30M 18,606% | -156.60M 83.26% | -316.50M 102.11% | -7.50M 97.63% | -81.99M 993.24% | -227.80M 177.83% | -89.80M 60.58% | -43M 52.12% | -9.78M 77.25% | -17.50M 78.86% | -89.40M 410.86% | -10.70M 88.03% | -591.98M 5,432.50% | -65.10M 89.00% | -107.10M 64.52% | -582.60M 443.98% | -2.22B 280.63% | -988.10M 55.44% | -240M 75.71% | -14M 94.17% | -28.29B 201,998.59% | -173M 99.39% | -162M 6.36% | -175M 8.02% | -180M 2.86% | -184M 2.22% | -137M 25.54% | -182M 32.85% | -131M - | -149M 13.74% | -141M 5.37% | ||
debt repayment | -2M - | -21.80M - | -128.74M 490.55% | -7.70M 94.02% | -6.70M 12.99% | -6.70M 0% | -58.10M 767.16% | -31.50M - | -373.90M 1,086.98% | -31.41M 91.60% | -32.60M 3.78% | -40.60M 24.54% | -40.10M 1.23% | -540.72M 1,248.42% | -24.10M 95.54% | -24.10M 0% | -27.50M 14.11% | -683.77M 2,386.43% | -1.40M 99.80% | -211.40M 15,000% | -25.60M 87.89% | -28.93M 13.00% | -17.10M 40.89% | -88M 414.62% | -37M 57.95% | -182.65M 393.65% | -8.94B 4,794.09% | -315M - | -600M 90.48% | -307M 48.83% | -300M 2.28% | -541M 80.33% | -615M - | -881M 43.25% | -108M 87.74% | |||||
common stock issued | 610.40M - | 7.50M 98.77% | 479.40M 6,292% | -1.90M 100.40% | 8.10M - | 1.90M - | 500K 73.68% | 1.42M - | 1.51B 106,623.16% | 700.80M 53.63% | -600K 100.09% | 3.32B 553,034% | 482.60M 85.45% | 9.31B 1,829.13% | 39M 99.58% | 6.50B 16,578.39% | 29M 99.55% | 42M 44.83% | 13M 69.05% | 8M 38.46% | -2M 125% | 46M 2,400% | 1M 97.83% | 5M - | 4M 20% | 10M 150% | ||||||||||||||
common stock repurchased | -1.70M - | -83M - | -2M 97.59% | 2M 200% | ||||||||||||||||||||||||||||||||||||
dividends paid | -683M - | -309M 54.76% | -298M 3.56% | |||||||||||||||||||||||||||||||||||||
other financing activites | 2M - | 80.36M - | 467.40M - | 133.90M 71.35% | 381.90M 185.21% | -100K 100.03% | 258K 358% | 136.80M 52,923.26% | 79.90M - | 504.73M 531.70% | -6.10M 101.21% | -6.30M 3.28% | -6.40M 1.59% | 1.45B 22,700.66% | -6.90M 100.48% | -7M 1.45% | -8M 14.29% | -8.43M 5.31% | -9.90M 17.51% | 4M 140.40% | -6M 250% | 10.82B 180,500.10% | 8.45B 21.93% | -135M 101.60% | 217M 260.74% | 748M 244.70% | 287M 61.63% | 258M 10.10% | -41M 115.89% | -1M - | -31M - | |||||||||
net cash used provided by financing activities | -2M - | 2M 200% | -21.80M 1,190% | -48.38M 121.93% | -7.70M 84.08% | -6.70M 12.99% | -6.70M 0% | 1.02B 15,319.40% | 141.40M 86.13% | 829.80M 486.85% | -375.90M 145.30% | -31.15M 91.71% | 104.20M 434.47% | -40.60M 138.96% | 47.90M 217.98% | -35.99M 175.13% | -28.30M 21.36% | -29.90M 5.65% | -35.60M 19.06% | 764.09M 2,246.32% | 1.50B 96.69% | 482.40M 67.90% | -34.20M 107.09% | 3.28B 9,691.37% | 455.60M 86.11% | 9.23B 1,925.02% | -4M 100.04% | 17.15B 428,748.28% | -460M 102.68% | -93M 79.78% | -85M 8.60% | -610M 617.65% | -333M 45.41% | -292M 12.31% | -581M 98.97% | -645M - | -909M 40.93% | 87M 109.57% | ||
effect of forex changes on cash | 100K - | 100K - | -149K 249.00% | -100K 32.89% | -100K 0% | 1.90M - | -500K 126.32% | -5.60M 1,020.00% | -1.10M 80.36% | 3.52M 420.45% | 2.50M 29.08% | 5.20M 108% | -2.80M 153.85% | 1.50M 153.71% | 1.60M 6.38% | 200K 87.50% | 5.80M 2,800% | -9.93M 271.19% | 1.90M 119.14% | -29M 1,626.32% | -27.90M 3.79% | -1.18M 95.78% | 22M 1,967.57% | 13M 40.91% | 179M 1,276.92% | 614.12M 243.08% | -153M 124.91% | -168M 9.80% | 75M 144.64% | -22M 129.33% | 34M 254.55% | 85M 150% | -24M 128.24% | -33M - | ||||||
net change in cash | 11.70M - | 20.70M 76.92% | -300K 101.45% | -17.13M 5,608.67% | -21.30M 24.37% | 9.70M 145.54% | -10.90M 212.37% | 52.10M 577.98% | -9.30M 117.85% | 584M 6,379.57% | -477.60M 181.78% | -47.81M 89.99% | -72.30M 51.22% | 84.70M 217.15% | -44.50M 152.54% | 48.26M 208.45% | -6.30M 113.05% | 11M 274.60% | -17.40M 258.18% | 298.20M 1,813.78% | 1.57B 427.97% | 609.90M 61.26% | -537.30M 188.10% | 1.01B 287.93% | 76.60M 92.41% | 9.06B 11,732.90% | -330M 103.64% | -10.06B 2,949.40% | -645M 93.59% | 244M 137.83% | 542M 122.13% | 161M 70.30% | -271M 268.32% | -357M 31.73% | 75M 121.01% | -256M - | -22M 91.41% | 374M 1,800% | ||
cash at beginning of period | 55.90M - | 67.70M 21.11% | 88.40M 30.58% | 88.10M 0.34% | 71M 19.41% | 49.70M 30% | 59.40M 19.52% | 9.30M 84.34% | 115.30M 1,139.78% | 106M 8.07% | 690M 550.94% | 212.40M 69.22% | 164.60M 22.50% | 92.30M 43.92% | 177M 91.77% | 132.50M 25.14% | 180.80M 36.45% | 174.50M 3.48% | 185.50M 6.30% | 168.10M 9.38% | 466.30M 177.39% | 2.04B 337.64% | 2.65B 29.89% | 2.11B 20.27% | 3.12B 47.78% | 3.20B 2.47% | 12.26B 283.25% | 11.93B 2.69% | 1.87B 84.32% | 1.23B 34.47% | 1.47B 19.90% | 2.01B 36.87% | 2.17B 8.00% | 1.90B 12.47% | 1.54B 18.77% | 1.62B 4.85% | 1.01B 37.53% | 756M 25.30% | 734M 2.91% | |
cash at end of period | 67.60M - | 88.40M 30.77% | 88.10M 0.34% | 70.97M 19.44% | 49.70M 29.97% | 59.40M 19.52% | 48.50M 18.35% | 61.40M 26.60% | 106M 72.64% | 690M 550.94% | 212.40M 69.22% | 164.59M 22.51% | 92.30M 43.92% | 177M 91.77% | 132.50M 25.14% | 180.76M 36.42% | 174.50M 3.46% | 185.50M 6.30% | 168.10M 9.38% | 466.30M 177.39% | 2.04B 337.64% | 2.65B 29.89% | 2.11B 20.27% | 3.12B 47.78% | 3.20B 2.45% | 12.26B 283.30% | 11.93B 2.69% | 1.87B 84.32% | 1.23B 34.47% | 1.47B 19.90% | 2.01B 36.87% | 2.17B 8.00% | 1.90B 12.47% | 1.54B 18.77% | 1.62B 4.85% | 1.62B 0% | 756M 53.33% | 734M 2.91% | 1.11B 50.95% | |
operating cash flow | 14.60M - | 18.80M 28.77% | 25.90M 37.77% | 35.54M 37.22% | -10.90M 130.67% | 24.40M 323.85% | 800K 96.72% | -34.20M 4,375% | 6.30M 118.42% | 76.20M 1,109.52% | -93.10M 222.18% | 61.77M 166.35% | 48.80M 20.99% | 209.90M 330.12% | -46.60M 122.20% | 92.54M 298.58% | 38M 58.94% | 130.20M 242.63% | 23.10M 82.26% | 135.95M 488.55% | 134.70M 0.92% | 263.60M 95.69% | 107.40M 59.26% | -51.78M 148.21% | 587.10M 1,233.84% | 65M 88.93% | -491M 855.38% | 471.71M 196.07% | 140M 70.32% | 668M 377.14% | 727M 8.83% | 973M 33.84% | 212M 78.21% | -13M 106.13% | 862M 6,730.77% | 553M - | 1.05B 89.69% | 437M 58.34% | ||
capital expenditure | -1M - | -100K 90% | -1.20M 1,100% | -4.96M 313% | -2.70M 45.52% | -7.90M 192.59% | -5M 36.71% | -2.80M 44% | -5.30M 89.29% | -5.70M 7.55% | -5.20M 8.77% | -14.03M 169.77% | -6.20M 55.80% | -8.80M 41.94% | -6.60M 25% | -6.95M 5.33% | -7.60M 9.32% | -12M 57.89% | -13.70M 14.17% | -22.73M 65.88% | -20M 12.00% | -24.20M 21% | -21.90M 9.50% | -50.26M 129.51% | -488.50M 871.89% | -53M 89.15% | -38M 28.30% | -75.34M 98.27% | -129M 71.22% | -163M 26.36% | -168M 3.07% | -183M 8.93% | -154M 15.85% | -138M 10.39% | -184M 33.33% | -129M - | -146M 13.18% | -143M 2.05% | ||
free cash flow | 13.60M - | 18.70M 37.50% | 24.70M 32.09% | 30.58M 23.82% | -13.60M 144.47% | 16.50M 221.32% | -4.20M 125.45% | -37M 780.95% | 1M 102.70% | 70.50M 6,950% | -98.30M 239.43% | 47.74M 148.57% | 42.60M 10.77% | 201.10M 372.07% | -53.20M 126.45% | 85.59M 260.88% | 30.40M 64.48% | 118.20M 288.82% | 9.40M 92.05% | 113.23M 1,104.55% | 114.70M 1.30% | 239.40M 108.72% | 85.50M 64.29% | -102.04M 219.35% | 98.60M 196.63% | 12M 87.83% | -529M 4,508.33% | 396.37M 174.93% | 11M 97.22% | 505M 4,490.91% | 559M 10.69% | 790M 41.32% | 58M 92.66% | -151M 360.34% | 678M 549.01% | 424M - | 903M 112.97% | 294M 67.44% |
All numbers in SEK (except ratios and percentages)