Sinch Results Presentation Deck
Cash flow
SEKM
Cash flow before changes in working capital
Change in working capital
Cash flow from operating activities
Net investments in property, plant and
equipment and intangible assets
Change in financial receivables
Acquisition of Group companies
Cash flow from investing activities
Changes in loans
Amortization lease liability
New issue/warrants
Cash flow from financing activities
Cash flow for the period
Opening cash and cash equivalents
Exchange rate differences
Closing cash and cash equivalents
Q4
2021
486
-24
462
-174
-2
-28,216
-28,392
10,662
-23
6,505
17,144
-10,786
11,934
717
1,865
Q4
2020
155
-207
-52
-20
-8
-2,190
-2,218
-29
-8
3,318
3,280
1,011
2,113
-1
3,123
2021
1,177
-859
318
-277
-4
-28,877
-29,158
10,533
-55
15,976
26,454
-2,386
3,123
1,128
1,865
2020
602
-148
454
-86
-2
-2,885
-2,972
-267
-30
5,529
5,231
2,713
466
-56
3,123
• Positive net working capital
excluding acquisitions
Acquisitions and financing related
to acquisitions during Q4
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