Statement Of Cash Flows [Abstract]

Sinch - Filing #5863590

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 SEK
6 413 SEK
6 413 SEK
6 413 SEK
42,000,000 SEK
0 SEK
42,000,000 SEK
42,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
- SEK
0 SEK
Adjustments for decrease (increase) in trade accounts receivable
399,000,000 SEK
544,000,000 SEK
Adjustments for decrease (increase) in other operating receivables
85,000,000 SEK
229,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
64,000,000 SEK
228,000,000 SEK
Adjustments for increase (decrease) in other operating payables
194,000,000 SEK
234,000,000 SEK
Cash flows from (used in) operating activities
2 944 SEK
1 788 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- SEK
24,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
191,000,000 SEK
211,000,000 SEK
Purchase of intangible assets, classified as investing activities
398,000,000 SEK
418,000,000 SEK
Cash flows from (used in) investing activities
604,000,000 SEK
649,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
7 793 SEK
13 661 SEK
Repayments of borrowings, classified as financing activities
9 926 SEK
15 915 SEK
Payments of lease liabilities, classified as financing activities
126,000,000 SEK
136,000,000 SEK
Cash flows from (used in) financing activities
2 234 SEK
2 342 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
105,000,000 SEK
1 203 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
34,000,000 SEK
42,000,000 SEK
Cash and cash equivalents
1 083 SEK
1 012 SEK
2 173 SEK

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