TradeDoubler AB (publ)
SSE:TRAD.ST
4.52 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 70.203 | 93.471 | 94.007 | 88.715 | 48.193 | 44.171 | 68.662 | 169.198 | 252.886 | 116.747 | 304.662 | 164.445 | 290.745 | 209.744 | 436.596 | 133.389 | 224.157 | 433.082 | 218.348 |
Short Term Investments
| 0 | 0.002 | 0 | -6.28 | -5.819 | -4.886 | -4.693 | 40.622 | 93.641 | 255.259 | 201.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 70.203 | 93.471 | 94.007 | 88.715 | 48.193 | 44.171 | 68.662 | 209.82 | 346.527 | 372.006 | 506.456 | 164.445 | 290.745 | 209.744 | 436.596 | 133.389 | 224.157 | 433.082 | 218.348 |
Net Receivables
| 535.764 | 476.979 | 394.732 | 328.079 | 358.792 | 276,557 | 250,703 | 286.104 | 335.538 | 421.753 | 459.91 | 519.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -65.271 | 0 | 2.884 | 0 | 0 | -276,557 | -250,416.965 | 0 | 0 | -421.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 4.388 | 4.947 | -0.001 | 0.001 | 0.001 | 313.648 | -0.002 | 0.001 | 375.44 | 474.604 | -0.002 | -0.001 | 706.212 | 737.204 | 758.93 | 25.41 | 477.485 | 454.283 | 297.093 |
Total Current Assets
| 610.355 | 575.397 | 491.622 | 422.125 | 410.594 | 357.819 | 354.695 | 503.671 | 721.967 | 846.61 | 995.085 | 731.939 | 996.957 | 946.948 | 1,195.526 | 849.65 | 1,431.154 | 887.365 | 515.441 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 64.014 | 46.482 | 46.032 | 42.405 | 33.343 | 2.062 | 3.184 | 6.184 | 6.232 | 3.667 | 5.909 | 10.118 | 10.968 | 15.772 | 0 | 0 | 24.918 | 11.558 | 9.781 |
Goodwill
| 371.89 | 311.36 | 293.888 | 286.138 | 299.094 | 292.46 | 280.388 | 273.073 | 246.14 | 323.682 | 30.038 | 353.329 | 370.33 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 74.666 | 68.508 | 57.425 | 48.605 | 44.662 | 43.241 | 45.806 | 52.226 | 61.17 | 57.603 | 393.531 | 55.035 | 33.724 | 423.123 | 477.276 | 631.657 | 730.667 | 12.715 | 0 |
Goodwill and Intangible Assets
| 446.556 | 379.868 | 351.313 | 334.743 | 343.756 | 335.701 | 326.194 | 325.299 | 307.31 | 381.285 | 423.569 | 408.364 | 404.054 | 423.123 | 477.276 | 631.657 | 730.667 | 12.715 | 0 |
Long Term Investments
| 14.784 | 18.171 | 8.464 | 17.408 | 16.947 | 16.014 | 15.821 | -29.494 | 0 | 5.51 | 4.228 | 3.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 16.459 | 17.52 | 25.222 | 22.691 | 32.976 | 32.02 | 18.177 | 19.143 | 21.558 | 48.186 | 40.125 | 36.007 | 21.111 | 27.7 | 28.831 | 45.829 | 49.455 | 2.263 | 7.806 |
Other Non-Current Assets
| 0 | 0.002 | -0.001 | 0.001 | -0.001 | 0 | -0.001 | 45.504 | 5.341 | -0.001 | 0.001 | -0.001 | 3.55 | 2.182 | 23.945 | 24.15 | 0.803 | 0.803 | 0.778 |
Total Non-Current Assets
| 541.813 | 462.043 | 431.03 | 417.248 | 427.021 | 385.797 | 363.375 | 366.636 | 340.441 | 438.647 | 473.832 | 458.135 | 439.683 | 468.777 | 530.052 | 701.636 | 805.843 | 27.339 | 18.365 |
Total Assets
| 1,152.168 | 1,037.439 | 922.652 | 839.373 | 837.615 | 743.616 | 718.07 | 870.306 | 1,062.408 | 1,285.257 | 1,468.917 | 1,190.074 | 1,436.64 | 1,415.725 | 1,725.578 | 1,551.286 | 2,236.997 | 914.704 | 533.806 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 11.937 | 10.749 | 15.071 | 16.034 | 18.002 | 18.735 | 12.696 | 22.638 | 14.466 | 12.142 | 21.689 | 20.642 | 29.407 | 47.398 | 127.432 | 396.707 | 257.913 | 12.662 | 8.987 |
Short Term Debt
| 23.956 | 23.651 | 26.654 | 24.055 | 27.386 | -39.383 | 132.946 | -97.935 | 0 | 0 | 0 | 0 | 0 | 447.242 | 610.68 | 249.327 | 964.707 | 0 | 0 |
Tax Payables
| 7.011 | 45.422 | 38.906 | 27.46 | 21.52 | 22.706 | 22.073 | 25.818 | 24.394 | 28.888 | 22.758 | 36.38 | 45.568 | 2.505 | 0 | 24.497 | 48.1 | 72.523 | 36.685 |
Deferred Revenue
| 446.738 | 451.567 | 123.276 | 98.751 | 86.267 | 39.383 | 101.966 | 97.935 | 0 | 0 | 0 | 0 | 0 | 2.505 | 0 | 77.084 | 48.1 | 0 | 0 |
Other Current Liabilities
| 196.025 | 135.411 | 386.193 | 337.627 | 333.487 | 377.592 | 260.669 | 433.205 | 550.785 | 577.986 | 690.565 | 675.441 | 817.721 | 382.87 | 433.097 | 519.022 | 570.621 | 549.515 | 329.057 |
Total Current Liabilities
| 678.656 | 621.378 | 551.194 | 476.467 | 465.142 | 396.327 | 508.277 | 455.843 | 565.251 | 590.128 | 712.254 | 696.083 | 847.128 | 880.015 | 1,171.209 | 1,242.14 | 1,841.341 | 562.177 | 338.044 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 68.263 | 106.616 | 108.265 | 133.935 | 137.423 | 109.337 | 0 | 193.856 | 246.766 | 245.676 | 244.586 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 41.653 | 0 | 0.305 | 0.483 | 0 | 0.49 | 0 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1.874 | 1.68 | 1.574 | 1.523 | 1.492 | 1.476 | 1.383 | 0.711 | 1.281 | 6.974 | 4.597 | 4.597 | 7.625 | 17.899 | 23.862 | 17.232 | 33.227 | 3.562 | 0 |
Other Non-Current Liabilities
| 28.475 | 0.05 | 0.002 | 0.497 | 0.915 | 0.001 | 2.889 | 12.437 | 1.179 | 1.138 | 0.945 | 1.012 | 1.044 | 1.027 | 0 | 0 | 1.121 | 0 | 7.2 |
Total Non-Current Liabilities
| 140.265 | 108.346 | 110.146 | 136.438 | 139.83 | 111.304 | 4.272 | 207.934 | 249.226 | 253.788 | 250.128 | 5.609 | 8.669 | 18.926 | 73.862 | 17.232 | 34.348 | 3.562 | 7.2 |
Total Liabilities
| 818.921 | 729.724 | 661.34 | 612.905 | 604.972 | 507.631 | 512.549 | 663.777 | 814.477 | 843.916 | 962.382 | 701.692 | 855.797 | 898.941 | 1,245.071 | 1,259.372 | 1,875.689 | 565.739 | 345.244 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 18.371 | 18.371 | 18.371 | 18.371 | 18.371 | 18.371 | 18.371 | 18.371 | 18.371 | 17.123 | 17.123 | 17.123 | 17.123 | 17.123 | 0 | 0 | 11.372 | 11.158 | 10.765 |
Retained Earnings
| -197.462 | -222.744 | -247.766 | -273.767 | -282.191 | -271.498 | -289.215 | -284.09 | -238.723 | -47.179 | 45.007 | 39.504 | 111.485 | 162.198 | 0 | 0 | 286.801 | 247.921 | 88.998 |
Accumulated Other Comprehensive Income/Loss
| 70.739 | 70.488 | 49.107 | 40.264 | 54.863 | 47.512 | 34.765 | 30.648 | 26.683 | 29.797 | 2.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 441.599 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 431.755 | 452.235 | 337.463 | 480.507 | 291.914 | 63.135 | 89.886 | 88.799 |
Total Shareholders Equity
| 333.247 | 307.715 | 261.312 | 226.468 | 232.643 | 235.985 | 205.521 | 206.529 | 247.931 | 441.341 | 506.535 | 488.382 | 580.843 | 516.784 | 480.507 | 291.914 | 361.308 | 348.965 | 188.562 |
Total Equity
| 333.247 | 307.715 | 261.312 | 226.468 | 232.643 | 235.985 | 205.521 | 206.529 | 247.931 | 441.341 | 506.535 | 488.382 | 580.843 | 516.784 | 480.507 | 291.914 | 361.308 | 348.965 | 188.562 |
Total Liabilities & Shareholders Equity
| 1,152.168 | 1,037.439 | 922.652 | 839.373 | 837.615 | 743.616 | 718.07 | 870.306 | 1,062.408 | 1,285.257 | 1,468.917 | 1,190.074 | 1,436.64 | 1,415.725 | 1,725.578 | 1,551.286 | 2,236.997 | 914.704 | 533.806 |