Sinch AB (publ) (CLCMF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
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
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