Truecaller AB (publ)
SSE:TRUE-B.ST
29.98 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 512.617 | 591.856 | 631.347 | 694.003 | 714.583 | 699.51 | 1,327.801 | 1,718.912 | 1,578.285 | 1,302.18 | 1,238.443 | 259.616 | 342.704 | -195.224 | 195.224 | 132.348 | 48.806 | -109.33 | 27.213 | 27.213 | 27.213 | 27.213 | 23.521 | 23.521 | 23.521 | 23.521 | 18.84 | 18.84 | 18.84 | 18.84 |
| Kortetermijnbeleggingen
| 564.709 | 954.638 | 941.256 | 930.954 | 918.635 | 907.941 | 400.49 | 148.979 | 148.553 | 149.604 | 150.066 | 37.517 | 0 | 390.448 | 0 | 0 | 0 | 218.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,077.326 | 1,546.494 | 1,572.603 | 1,624.957 | 1,633.218 | 1,607.451 | 1,728.291 | 1,867.891 | 1,726.838 | 1,451.784 | 1,388.509 | 259.616 | 342.704 | 195.224 | 195.224 | 132.348 | 48.806 | 109.33 | 27.213 | 27.213 | 27.213 | 27.213 | 23.521 | 23.521 | 23.521 | 23.521 | 18.84 | 18.84 | 18.84 | 18.84 |
| Nettovorderingen
| 341.972 | 358.327 | 285.995 | 304.439 | 308.229 | 260.415 | 342.86 | 246.138 | 203.704 | 208.838 | 179.336 | 153.222 | 97.958 | 0 | 56.058 | 71.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -244.435 | -358.327 | 0 | -207.232 | 0 | 0 | 0 | 0 | 0 | 0 | -100.352 | -40.464 | 0 | 0 | -29.359 | -19.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 244.435 | 358.327 | 0.001 | 207.232 | -0.001 | -0.001 | 91.157 | 0.001 | 203.704 | 0.001 | 100.352 | 40.464 | 97.958 | 44.834 | 51.898 | 19.649 | 19.649 | 19.649 | 14.064 | 14.064 | 14.064 | 14.064 | 8.362 | 8.362 | 8.362 | 8.362 | 4.216 | 4.216 | 4.216 | 4.216 |
| Totaal vlottende activa
| 1,419.298 | 1,904.821 | 1,858.599 | 1,929.396 | 1,941.446 | 1,867.865 | 2,090.466 | 2,114.03 | 1,930.542 | 1,660.623 | 1,567.845 | 412.838 | 440.662 | 195.224 | 273.821 | 203.946 | 68.455 | 109.33 | 41.277 | 41.277 | 41.277 | 41.277 | 31.883 | 31.883 | 31.883 | 31.883 | 23.055 | 23.055 | 23.055 | 23.055 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 129.902 | 139.418 | 137.157 | 146.517 | 148.952 | 154.574 | 147.895 | 113.332 | 86.701 | 89.539 | 87.625 | 89.688 | 93.298 | 21.906 | 101.392 | 105.894 | 25.348 | 25.348 | 0.739 | 0.739 | 0.739 | 0.739 | 3.138 | 3.138 | 3.138 | 3.138 | 4.409 | 4.409 | 4.409 | 4.409 |
| Goodwill
| 46.737 | 47.624 | 45.432 | 33.554 | 34.188 | 33.653 | 34.53 | 36.541 | 34.367 | 34.209 | 0 | 0 | 0 | 0 | 0 | 96.364 | 0 | 0 | 25.891 | 25.891 | 25.891 | 25.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.628 | 25.63 | 24.993 | 11.981 | 13.627 | 14.567 | 15.2 | 17.317 | 16.34 | 13.955 | 1.351 | 1.029 | 0.731 | 0.338 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 71.365 | 73.254 | 70.425 | 45.535 | 47.815 | 48.22 | 49.73 | 53.858 | 50.707 | 48.164 | 1.351 | 1.029 | 0.731 | 0.338 | 0.001 | 0 | 0 | 0 | 25.891 | 25.891 | 25.891 | 25.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 41.445 | 47.794 | 59.282 | -898.142 | -885.823 | 14.777 | 16.697 | -129.608 | -130.849 | -130.785 | 0.999 | 0.744 | 0.444 | -31.013 | 1.349 | 1.515 | 0 | -40.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 37.224 | 38.772 | 34.878 | 37.426 | 38.083 | 38.022 | 39.584 | 53.511 | 41.261 | 40.132 | 35.077 | 48.327 | 58.388 | 8.769 | 59.271 | 22.969 | 14.818 | 14.818 | 0.137 | 0.137 | 0.137 | 0.137 | 0.579 | 0.579 | 0.579 | 0.579 | 0.628 | 0.628 | 0.628 | 0.628 |
| Overige niet-vlottende activa
| 0 | 0.001 | -0.001 | 950.726 | 931.366 | -0.001 | 0 | 148.98 | 148.553 | 149.604 | -0.001 | 0 | 0 | -195.224 | 0.001 | 96.364 | 0.338 | -109.33 | 0.703 | 0.703 | 0.703 | 0.703 | 0.341 | 0.341 | 0.341 | 0.341 | 0.17 | 0.17 | 0.17 | 0.17 |
| Totaal niet-vlottende activa
| 279.936 | 299.239 | 301.741 | 282.062 | 280.393 | 255.592 | 253.906 | 240.073 | 196.373 | 196.654 | 125.051 | 139.788 | 152.861 | -195.224 | 162.014 | 226.742 | 40.504 | -109.33 | 27.47 | 27.47 | 27.47 | 27.47 | 4.058 | 4.058 | 4.058 | 4.058 | 5.208 | 5.208 | 5.208 | 5.208 |
| Totaal activa
| 1,699.234 | 2,204.06 | 2,160.34 | 2,211.458 | 2,221.839 | 2,123.457 | 2,344.372 | 2,354.102 | 2,126.915 | 1,857.277 | 1,692.896 | 552.626 | 593.52 | 423.224 | 435.834 | 430.688 | 108.959 | 108.959 | 68.746 | 68.746 | 68.746 | 68.746 | 35.941 | 35.941 | 35.941 | 35.941 | 28.263 | 28.263 | 28.263 | 28.263 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 223.758 | 195.689 | 46.149 | 208.706 | 214.777 | 199.234 | 69.835 | 21.897 | 38.129 | 28.776 | 39.544 | 18.786 | 29.671 | 9.886 | 9.138 | 2.285 | 2.285 | 2.285 | 2.128 | 2.128 | 2.128 | 2.128 | 3.032 | 3.032 | 3.032 | 3.032 | 1.469 | 1.469 | 1.469 | 1.469 |
| Kortlopende schulden
| 26.705 | 25.586 | 22.763 | 22.397 | 22.09 | 21.82 | 23.307 | 15.559 | 12.009 | 16.233 | 15.985 | 14.641 | 14.618 | 0 | 14.924 | 15.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 3.816 | 0 | 0 | 0 | 120.695 | 0 | 0 | 0 | 8.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -195.689 | -46.149 | -208.706 | -214.777 | -199.234 | 0 | -21.897 | -38.129 | -28.776 | 128.885 | -18.786 | -29.671 | 0 | 143.486 | -2.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.001 | 195.689 | 241.209 | 208.707 | 214.778 | 199.235 | 278.318 | 312.644 | 259.154 | 167.022 | 2.11 | 150.152 | 206.016 | 36.745 | 12.437 | 149.752 | 42.712 | 42.712 | 11.188 | 11.188 | 11.188 | 11.188 | 12.633 | 12.633 | 12.633 | 12.633 | 6.351 | 6.351 | 6.351 | 6.351 |
| Totaal kortlopende verplichtingen
| 250.464 | 221.275 | 263.972 | 231.104 | 236.868 | 221.055 | 371.46 | 328.203 | 271.163 | 183.255 | 186.524 | 164.793 | 220.634 | 46.631 | 179.985 | 164.874 | 44.996 | 44.996 | 13.315 | 13.315 | 13.315 | 13.315 | 15.666 | 15.666 | 15.666 | 15.666 | 7.82 | 7.82 | 7.82 | 7.82 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 89.744 | 98.491 | 98.176 | 106.37 | 109.559 | 115.559 | 118.208 | 96.975 | 71.848 | 70.723 | 72.393 | 75.744 | 79.07 | 0 | 86.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 7.747 | 7.38 | 0 | 0 | 0 | 0 | 0 | 4.538 | -0 | 3.285 | 0 | -82.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37.558 | 42.923 | 38.731 | 30.759 | 31.953 | 33.532 | 34.563 | 29.095 | 19.887 | 20.8 | 18.03 | 18.38 | 19.832 | 4.508 | 20.828 | 22.617 | 5.207 | 5.207 | 0.14 | 0.14 | 0.14 | 0.14 | 0.629 | 0.629 | 0.629 | 0.629 | 0.628 | 0.628 | 0.628 | 0.628 |
| Overige niet-vlottende verplichtingen
| 19.378 | 18.106 | 15.758 | 8.9 | 8.979 | 14.911 | 16.048 | 14.591 | 18.086 | 16.542 | 0.001 | 3.769 | -0.001 | 19.233 | 85.854 | 93.298 | 22.272 | 22.272 | 17.588 | 17.588 | 17.588 | 17.588 | 0.681 | 0.681 | 0.681 | 0.681 | 1.73 | 1.73 | 1.73 | 1.73 |
| Totaal niet-vlottende verplichtingen
| 146.68 | 159.52 | 152.665 | 153.776 | 157.871 | 164.002 | 168.819 | 140.661 | 109.821 | 108.065 | 94.962 | 97.893 | 102.186 | 23.741 | 109.916 | 115.915 | 27.479 | 27.479 | 17.727 | 17.727 | 17.727 | 17.727 | 1.309 | 1.309 | 1.309 | 1.309 | 2.358 | 2.358 | 2.358 | 2.358 |
| Totaal passiva
| 397.144 | 380.795 | 416.637 | 384.88 | 394.739 | 385.057 | 540.279 | 468.864 | 380.984 | 291.32 | 281.486 | 262.686 | 322.82 | 70.372 | 289.901 | 280.789 | 72.475 | 72.475 | 31.043 | 31.043 | 31.043 | 31.043 | 16.975 | 16.975 | 16.975 | 16.975 | 10.178 | 10.178 | 10.178 | 10.178 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.762 | 0.762 | 0.762 | 0.762 | 0.759 | 0.758 | 0.758 | 0.758 | 0.748 | 0.748 | 0.747 | 0.708 | 0.355 | 0.187 | 0.353 | 0.345 | 0.088 | 0.088 | 0.086 | 0.086 | 0.086 | 0.086 | 0.083 | 0.083 | 0.083 | 0.083 | 0.079 | 0.079 | 0.079 | 0.079 |
| Ingehouden winsten
| -437.544 | 81.691 | 12.776 | 65.422 | 110.673 | 26.056 | 90.797 | 166.789 | 33.517 | -145.132 | -300.354 | -441.634 | -443.645 | -75.089 | -561.612 | -552.055 | -140.403 | -140.403 | -138.185 | -138.185 | -138.185 | -138.185 | -117.623 | -117.623 | -117.623 | -117.623 | -101.378 | -101.378 | -101.378 | -101.378 |
| Overige gereserveerde algehele resultaten
| 0.627 | 2.514 | -8.133 | 3.876 | 5.839 | 1.448 | 2.4 | 7.666 | 3.748 | 2.851 | 3.153 | 2.538 | 3.693 | 145.933 | 4.681 | -0.533 | -1.377 | 150.814 | -2.88 | -2.88 | -2.88 | -2.88 | -2.505 | -2.505 | -2.505 | -2.505 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,738.246 | 1,738.297 | 1,738.298 | 1,756.518 | 1,709.829 | 1,710.138 | 1,710.138 | 1,710.025 | 1,707.918 | 1,707.49 | 1,707.864 | 728.328 | 270.7 | 74.902 | 702.511 | 702.144 | 178.175 | 140.315 | 178.682 | 178.682 | 178.682 | 178.682 | 139.012 | 139.012 | 139.012 | 139.012 | 119.384 | 119.384 | 119.384 | 119.384 |
| Totaal eigen vermogen van aandeelhouders
| 1,302.091 | 1,823.264 | 1,743.703 | 1,826.578 | 1,827.1 | 1,738.4 | 1,804.093 | 1,885.238 | 1,745.931 | 1,565.957 | 1,411.41 | 289.94 | 270.7 | 145.933 | 145.933 | 149.901 | 36.483 | 150.814 | 37.704 | 37.704 | 37.704 | 37.704 | 18.967 | 18.967 | 18.967 | 18.967 | 18.086 | 18.086 | 18.086 | 18.086 |
| Totaal eigen vermogen
| 1,302.091 | 1,823.264 | 1,743.703 | 1,826.578 | 1,827.1 | 1,738.4 | 1,804.093 | 1,885.238 | 1,745.931 | 1,565.957 | 1,411.41 | 289.94 | 270.7 | 145.933 | 145.933 | 149.901 | 36.483 | 150.814 | 37.704 | 37.704 | 37.704 | 37.704 | 18.967 | 18.967 | 18.967 | 18.967 | 18.086 | 18.086 | 18.086 | 18.086 |
| Totaal passiva en aandeelhoudersvermogen
| 1,699.235 | 2,204.059 | 2,160.34 | 2,211.458 | 2,221.839 | 2,123.457 | 2,344.372 | 2,354.102 | 2,126.915 | 1,857.277 | 1,692.896 | 552.626 | 593.52 | 145.933 | 435.834 | 430.69 | 108.959 | 150.814 | 68.746 | 68.746 | 68.746 | 68.746 | 35.941 | 35.941 | 35.941 | 35.941 | 28.263 | 28.263 | 28.263 | 28.263 |