Fundamentale Kennzahlen Sinch
Gewinn
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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12 SEK | 33 SEK | 53 SEK | 42 SEK | 75 SEK | 134 SEK | 180 SEK | 275 SEK | 446 SEK | 907 SEK | -4.944 SEK | 42 SEK | -6.413 SEK | 217 SEK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 0,15 SEK | 0,11 SEK | 0,15 SEK | 0,25 SEK | 0,33 SEK | 0,51 SEK | 0,72 SEK | 1,22 SEK | -5,90 SEK | 0,05 SEK | -7,59 SEK | 0,27 SEK | 2,72 SEK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | 19,63 | 28,65 | 115,18 | 92,82 | -6,55 | 750,76 | -2,73 | 116,79 | 8,44 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | -26,67% | 36,36% | 66,67% | 32% | 54,55% | 41,18% | 69,44% | -583,61% | -100,85% | -15.280% | -103,56% | 908,96% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | 0,05% | 0,03% | 0,01% | 0,01% | -0,15% | 0% | -0,37% | 0,01% | 0,12% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | 0,27 SEK | 0,10 SEK | 0,22 SEK | 0,10 SEK | 0,57 SEK | 0,61 SEK | 0,73 SEK | 0,44 SEK | 2,99 SEK | 2,11 SEK | 3,49 SEK | 2,61 SEK | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | 11,36 | 23,96 | 113,61 | 257,38 | 12,92 | 17,79 | 5,93 | 12,08 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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33 SEK | -5 SEK | 95 SEK | 40 SEK | 108 SEK | 51 SEK | 305 SEK | 327 SEK | 454 SEK | 329 SEK | 2.508 SEK | 1.788 SEK | 2.944 SEK | 2.103 SEK | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | -13 SEK | -70 SEK | -27 SEK | 989 SEK | 564 SEK | 76 SEK | 673 SEK | 5.231 SEK | 26.454 SEK | -1.508 SEK | -2.342 SEK | -2.234 SEK | -1.893 SEK | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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10 SEK | 13 SEK | -10 SEK | -74 SEK | -1.053 SEK | -563 SEK | -370 SEK | -712 SEK | -2.972 SEK | -29.059 SEK | -691 SEK | -649 SEK | -604 SEK | -650 SEK | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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32 SEK | -10 SEK | 88 SEK | - | 74 SEK | 21 SEK | 276 SEK | 271 SEK | 338 SEK | 150 SEK | 1.865 SEK | 1.159 SEK | 2.355 SEK | 1.449 SEK | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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342 SEK | 606 SEK | 844 SEK | 1.088 SEK | 1.564 SEK | 3.058 SEK | 3.987 SEK | 5.036 SEK | 8.023 SEK | 16.177 SEK | 27.721 SEK | 28.745 SEK | 28.712 SEK | 27.080 SEK | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 213 SEK | 267 SEK | 622 SEK | 859 SEK | 1.102 SEK | 1.624 SEK | 3.350 SEK | 6.550 SEK | 6.927 SEK | 6.792 SEK | 7.049 SEK | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 234 SEK | 291 SEK | 745 SEK | 997 SEK | 1.177 SEK | 1.622 SEK | 3.683 SEK | 6.615 SEK | 7.020 SEK | 7.041 SEK | 6.616 SEK | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 182 SEK | 243 SEK | 590 SEK | 781 SEK | 979 SEK | 1.216 SEK | 1.778 SEK | 3.937 SEK | 7.196 SEK | 7.265 SEK | 7.150 SEK | 6.659 SEK | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 216 SEK | 274 SEK | 643 SEK | 909 SEK | 1.151 SEK | 1.541 SEK | 3.000 SEK | 5.208 SEK | 7.360 SEK | 7.532 SEK | 7.729 SEK | 6.756 SEK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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78 SEK | 233 SEK | 252 SEK | 162 SEK | 133 SEK | 780 SEK | 1.008 SEK | 1.394 SEK | 2.183 SEK | 3.933 SEK | 8.809 SEK | 2.508 SEK | 10.067 SEK | 1.201 SEK | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 2,36 SEK | 2,81 SEK | 3,21 SEK | 5,71 SEK | 7,44 SEK | 9,32 SEK | 12,95 SEK | 21,81 SEK | 33,06 SEK | 33,96 SEK | 34,00 SEK | 33,58 SEK | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | 0,87 | 1,57 | 6,4 | 5,19 | 1,17 | 1,11 | 0,61 | 0,94 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 77,12% | 39,45% | 28,9% | 43,67% | 95,56% | 30,36% | 26,31% | 59,33% | 101,63% | 71,36% | 3,69% | -0,11% | -5,68% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | 19,26% | 85,59% | 90,47% | 164,35% | 106,49% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | 0,10 SEK | 0,24 SEK | 1,76 SEK | 2,79 SEK | 3,10 SEK | 3,70 SEK | 12,12 SEK | 45,92 SEK | 41,06 SEK | 39,77 SEK | 34,37 SEK | 28,20 SEK | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | 2,47 | 0,94 | 0,94 | 0,6 | 1,12 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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281 SEK | 309 SEK | 334 SEK | 433 SEK | 2.323 SEK | 3.031 SEK | 3.626 SEK | 4.991 SEK | 11.634 SEK | 57.081 SEK | 57.284 SEK | 53.134 SEK | 48.004 SEK | 40.154 SEK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | - | 10,95% | 21,6% | 36,99% | 49,28% | 45,87% | 40,03% | 64,57% | 59,66% | 60,11% | 63,35% | 60,46% | 56,63% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | - | 800,28% | 357,43% | 169,68% | 102,86% | 117,97% | 149,77% | 54,87% | 67,62% | 66,37% | 57,84% | 65,39% | 76,57% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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157,62% | 141,58% | 87,59% | 77,2% | 62,76% | 50,69% | 54,11% | 59,95% | 35,43% | 40,34% | 39,89% | 36,64% | 39,53% | 43,37% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | 126 SEK | 134 SEK | 628 SEK | 3.273 SEK | -8.541 SEK | 1.729 SEK | -1.138 SEK | -3.383 SEK | -1.747 SEK | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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1 SEK | 5 SEK | 7 SEK | 24 SEK | 34 SEK | 30 SEK | 28 SEK | 56 SEK | 116 SEK | 178 SEK | 643 SEK | 629 SEK | 589 SEK | 654 SEK | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | 16% | 18% | 16% | 38% | 123% | 12% | 35% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | 73% | 95% | 100% | 152% | 224% | 39% | 106% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | 74% | 95% | 100% | 152% | 229% | 42% | 117% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | 49,81% | - | 53,03% | 74,4% | 70,14% | 63,48% | 128,92% | 68,23% | 69,73% | 72,76% | 70,26% | 66,62% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | 49,81% | - | 78,57% | 94,05% | 90,68% | 104,21% | 146% | 71,61% | 92,49% | 85,41% | 76,81% | 81,49% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | 49,67% | 10.388,89% | 78,51% | 93,87% | 90,66% | 104,19% | 142,59% | 70,77% | 91,16% | 96,24% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | 358 | 387 | 488 | 536 | 536 | 541 | 620 | 742 | 839 | 846 | 844 | 806 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | 83.981 SEK | 32.392 SEK | 31.771 SEK | 17.469 SEK | 25.431 SEK | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | 5,19 | 1,17 | 1,11 | 0,61 | 0,94 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | 50,04 | -7,46 | 64,31 | 16,46 | 9,11 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | 35,72 | -16,53 | 10,34 | 4,94 | 4,96 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | - | 145,44% | 44,49% | 8,68% | 8,97% | 10,79% | 13,74% | 5,94% | 2,66% | - | 0,12% | - | 0,95% | - |
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Umsatzrendite
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Umsatzrendite
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3,56% | 5,5% | 6,3% | 3,82% | 4,77% | 4,38% | 4,5% | 5,45% | 5,56% | 5,61% | - | 0,15% | - | 0,8% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,34% | 10,79% | 15,92% | 9,61% | 3,21% | 4,42% | 4,95% | 5,5% | 3,83% | 1,59% | - | 0,08% | - | 0,54% | - |
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Arbeitsintensität
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Arbeitsintensität
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81% | 80% | 78% | 78% | 30% | 34% | 35% | 37% | 50% | 13% | 14% | 13% | 14% | 15% | - |
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Anlagenintensität
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Anlagenintensität
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19% | 20% | 22% | - | 70% | 66% | 65% | 63% | 50% | 87% | 86% | 87% | 86% | 85% | - |
Quelle: Leeway