TradeDoubler AB (publ) (TRAD.ST) - Quarterly Balance Statement

Home
TRAD.ST
Financials

4.52 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.558	47.648	70.203	48.45	63.572	116.746	93.471	77.936	84.856	87.61	94.007	78.21	55.105	64.19	88.715	56.182	49.011	39.338	48.193	25.263	38.806	32.721	44.171	47.009	53.01	47.792	68.662	50.656	87.143	159.475	169.198	182.904	158.002	230.228	252.886	209.112	218.2	165.078	116.747	159.87	127.651	173.366	304.662	186.303	166.592	150.302	164.445	173.288	179.352	268.222	290.745	36.432	214.26	245.633	209.744	136.212	121.469	148.201	436.596
Short Term Investments Numbers are in millions	0	0	0	-13.179	-13.52	-16.641	0.002	-15.034	-9.587	-8.167	0	0	-6.794	-6.754	0	-4.28	-3.312	-3.197	-5.819	0	-4.94	0	0	-4.945	-5.015	0	-4.693	10.399	10.399	15.412	40.622	40.783	68.688	91.817	93.641	101.223	105.097	200.357	255.259	250.203	252.768	255.82	201.794	0	0	0	0	0	431.065	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.558	47.648	70.203	48.45	63.572	116.746	93.471	77.936	84.856	87.61	94.007	78.21	55.105	64.19	88.715	56.182	49.011	39.338	48.193	25.263	38.806	32.721	44.171	47.009	53.01	47.792	68.662	61.055	97.542	174.887	209.82	223.687	226.69	322.045	346.527	310.335	323.297	365.435	372.006	410.073	380.419	429.186	506.456	186.303	166.592	150.302	164.445	173.288	179.352	268.222	290.745	36.432	214.26	245.633	209.744	136.212	121.469	148.201	436.596
Net Receivables Numbers are in millions	485.427	513.026	535.764	448.46	429.714	396.271	476.979	326	305	283	353	303.817	304.252	296.104	295.762	255.192	259.851	286.909	329.309	268.091	260.791	268.655	276.557	267.765	266.746	261.833	250.703	236.081	235.826	234.673	260.902	257.084	247.753	249.705	335.538	311.497	380.741	365.279	421.753	368.049	385.797	420.971	459.91	478.297	463.208	471.226	519.268	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-65.271	-57.813	0	-53.278	0	0	54.163	-283	-353	0	0	-296.104	0	0	0	0	0	0	-260.791	0	-276.557	0	0	-261.833	35.332	0	0	-234.673	0	0	-247.753	-249.705	0	0	-380.741	-365.279	-421.753	0	0	-420.971	0	0	-463.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.001	64.646	4.388	57.813	60.364	53.278	4.947	52.662	-0.001	336.991	-0.001	303.817	304.252	333.797	0.001	287.306	298.445	0.001	0.001	307.916	303.552	310.877	313.648	0.001	0.001	299.215	-0.002	-0.001	262.443	266.262	0.001	295.295	284.78	296.718	375.44	363.608	433.488	416.195	474.604	402.006	-0.001	461.702	-0.002	0.001	503.181	513.257	-0.001	553.547	-0.001	668.812	706.212	192.293	681.006	691.012	737.204	-0.001	722.247	685.759	758.93
Total Current Assets Numbers are in millions	506.984	560.674	610.355	496.91	493.286	513.017	575.397	456.598	444.018	424.601	491.622	382.027	359.357	397.987	422.125	343.488	347.456	365.774	410.594	333.179	342.358	343.598	357.819	344.909	348.976	347.007	354.695	326.005	359.985	441.149	503.671	518.982	511.47	618.763	721.967	673.943	756.785	781.63	846.61	812.079	803.322	890.888	995.085	703.766	669.773	663.559	731.939	726.835	801.669	937.034	996.957	228.725	895.266	936.645	946.948	835.039	843.716	833.96	1,195.526
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.425	63.795	64.014	61.882	65.302	42.881	46.482	46.897	50.393	43.287	46.032	41.347	44.536	48.059	42.405	26.463	27.442	32.642	33.343	37.258	40.672	45.49	2.062	2.27	2.643	2.874	3.184	4.034	4.12	4.785	6.184	5.469	4.881	5.504	6.232	6.639	7.255	7.839	3.667	4.035	4.503	5.06	5.909	6.557	7.936	9.045	10.118	9.984	9.831	10.294	10.968	9.239	14.857	15.417	15.772	16.355	19.002	20.653	0
Goodwill Numbers are in millions	383.346	385.02	371.89	381.954	391.631	319.169	311.36	306.227	302.723	295.643	293.888	291.717	290.627	293.03	286.138	297.021	295.976	310.26	299.094	303.333	299.491	298.206	292.46	293.885	295.347	292.599	280.388	273.618	274.473	273.359	273.073	251.745	247.198	245.239	246.14	324.979	323.032	324.786	323.682	0	0	0	30.038	0	0	0	353.329	0	0	0	370.33	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	80.569	77.793	74.666	71.462	70.069	68.842	68.508	64.585	62.428	60.155	57.425	55.313	53.297	50.675	48.605	45.538	43.851	44.992	44.662	43.771	43.934	43.508	43.241	42.76	43.028	43.788	45.806	52.502	54.493	53.124	52.226	74.926	70.777	66.864	61.17	68.428	65.513	63.448	57.603	432.998	433.514	424.28	393.531	420.936	420.267	400.799	55.035	0	0	406.048	33.724	17.929	405.883	406.738	423.123	431.53	475.058	450.748	477.276
Goodwill and Intangible Assets Numbers are in millions	463.915	462.813	446.556	453.416	461.7	388.011	379.868	370.812	365.151	355.798	351.313	347.03	343.924	343.705	334.743	342.559	339.827	355.252	343.756	347.104	343.425	341.714	335.701	336.645	338.375	336.387	326.194	326.12	328.966	326.483	325.299	326.671	317.975	312.103	307.31	393.407	388.545	388.234	381.285	432.998	433.514	424.28	423.569	420.936	420.267	400.799	408.364	423.595	427.356	406.048	404.054	17.929	405.883	406.738	423.123	431.53	475.058	450.748	477.276
Long Term Investments Numbers are in millions	15.041	15.11	14.784	16.179	16.52	19.641	18.171	18.034	12.587	11.167	8.464	7.993	25.625	17.882	11.128	15.426	14.44	14.325	16.947	11.128	16.068	11.128	11.128	16.073	16.143	11.128	15.821	0.729	0.729	-4.284	-29.494	-29.655	-57.56	5.22	0	0	5.533	5.691	5.51	-432.998	4.327	0	4.228	4.288	-420.267	-400.799	3.647	3.611	-427.356	0	0	0	0	2.233	0	2.193	0	0	0
Tax Assets Numbers are in millions	17.425	16.994	16.459	18.063	19.042	17.642	17.52	26.153	25.819	25.149	25.222	22.887	22.808	23.135	-11.128	25.988	32.838	33.705	32.976	32.465	32.255	32.215	32.02	30.477	30.773	18.221	18.177	18.437	19.134	19.385	19.143	20.761	20.505	20.552	21.558	47.782	55.916	51.805	48.186	46.842	44.535	40.607	40.125	31.829	33.752	34.54	36.007	37.725	28.737	24.54	21.111	0	29.945	27.91	27.7	33.808	27.985	27.719	28.831
Other Non-Current Assets Numbers are in millions	-0.001	0	0	0	0.001	0	0.002	-0.001	-0.001	0	-0.001	0	0	0.001	40.1	-0.001	-0.001	0.001	-0.001	5.569	-0.001	4.957	4.886	-0.001	-0.001	4.966	-0.001	15.792	15.404	20.323	45.504	46.225	74.094	0.001	5.341	5.49	-0.001	0.001	-0.001	435.914	0.001	4.207	0.001	-0.001	424.262	404.346	-0.001	-0.001	431.065	3.747	3.55	545.327	2.725	0.001	2.182	-0.001	2.197	2.388	23.945
Total Non-Current Assets Numbers are in millions	554.805	558.712	541.813	549.54	562.565	468.175	462.043	461.895	453.949	435.401	431.03	419.257	436.893	432.782	417.248	410.435	414.546	435.925	427.021	433.524	432.419	435.504	385.797	385.464	387.933	373.576	363.375	365.112	368.353	366.692	366.636	369.471	359.895	343.38	340.441	453.318	457.248	453.57	438.647	486.791	486.88	474.154	473.832	463.609	465.95	447.931	458.135	474.914	469.633	444.629	439.683	572.495	453.41	452.299	468.777	483.885	524.242	501.508	530.052
Total Assets Numbers are in millions	1,061.789	1,119.386	1,152.168	1,046.45	1,055.851	981.192	1,037.439	918.493	897.968	860.002	922.652	801.283	796.25	830.769	839.373	753.923	762.002	801.699	837.615	766.703	774.777	779.102	743.616	730.374	736.909	720.583	718.07	691.117	728.337	807.841	870.306	888.453	871.364	962.143	1,062.408	1,127.261	1,214.034	1,235.199	1,285.257	1,298.87	1,290.202	1,365.042	1,468.917	1,167.375	1,135.723	1,111.49	1,190.074	1,201.749	1,271.302	1,381.663	1,436.64	801.22	1,348.676	1,388.944	1,415.725	1,318.924	1,367.958	1,335.468	1,725.578
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.474	47.71	11.937	14.615	14.138	8.912	10.749	13.771	21.209	13.657	15.071	14.697	17.833	25.717	16.034	27.925	29.944	28.179	18.002	11.391	15.686	16.648	18.735	7.318	18.678	16.092	12.696	8.965	12.53	19.536	22.638	11.662	14.78	17.599	14.466	14.882	16.379	14.387	12.142	11.564	13.845	14.62	21.689	18.037	13.685	7.135	20.642	16.74	22.937	17.057	29.407	13.355	48.979	51.567	47.398	68.54	72.718	78.312	127.432
Short Term Debt Numbers are in millions	43.979	24.644	23.956	27.618	28.48	23.765	23.651	25.138	26.401	24.393	26.654	19.85	21.566	23.502	24.055	23.137	24.526	27.643	27.386	13.027	13.852	14.891	0	5.014	4.741	133.219	132.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	466.182	0	0	0	0	447.242	387.015	403.435	386.084	610.68
Tax Payables Numbers are in millions	9.974	5.635	7.011	7.461	9.416	11.624	45.422	6.829	6.631	10.619	38.906	4.305	4.341	6.603	27.46	2.596	2.853	4.256	21.52	4.046	4.383	6.824	22.706	2.943	1.723	2.794	22.073	2.805	2.661	6.174	25.818	2.766	3.31	0.477	24.394	2.581	1.871	1.57	28.888	4.077	2.812	10.7	22.758	8.441	6.448	2.944	36.38	9.427	4.55	6.626	45.568	0	2.38	0	2.505	0	2.669	3.668	0
Deferred Revenue Numbers are in millions	9.974	5.635	446.738	7.461	9.416	0	451.567	0	0	0	123.276	4.305	4.341	6.603	98.751	2.596	2.853	4.256	86.267	4.046	4.383	6.824	0	2.943	1.723	2.794	101.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.626	0	0	0	0	2.505	0	2.669	3.668	0
Other Current Liabilities Numbers are in millions	532.376	549.37	196.025	524.45	521.379	522.741	135.411	476.414	454.634	439.618	386.193	378.756	370.636	397.602	337.627	339.237	343.84	355.353	333.487	343.63	370.582	362.031	377.592	369.604	368.88	348.875	260.669	337.45	368.518	373.536	433.205	406.915	385.928	465.596	550.785	466.506	531.848	532.34	577.986	527.299	526.036	587.912	690.565	630.789	612.995	616.735	675.441	679.532	717.557	295.586	817.721	244.155	737.155	794.308	382.87	342.562	368.646	376.264	433.097
Total Current Liabilities Numbers are in millions	620.803	627.359	678.656	574.144	573.413	555.418	621.378	515.323	502.244	477.668	551.194	417.608	414.376	453.424	476.467	392.895	401.163	415.431	465.142	372.094	404.503	400.394	396.327	384.879	394.022	500.98	508.277	346.415	381.048	393.072	455.843	418.577	400.708	483.195	565.251	481.388	548.227	546.727	590.128	538.863	539.881	602.532	712.254	648.826	626.68	623.87	696.083	696.272	740.494	785.451	847.128	257.51	786.134	845.875	880.015	798.117	847.468	844.328	1,171.209
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.339	71.162	68.263	113.046	118.11	104.324	106.616	109.892	109.545	107.867	108.265	131.539	131.706	140.484	133.935	130.197	128.849	144.541	137.423	158.296	132.409	135.47	109.337	109.159	108.981	0	0	132.674	132.401	193.129	193.856	247.584	247.311	247.039	246.766	246.494	246.221	245.949	245.676	245.404	245.131	244.859	244.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50
Deferred Revenue Non-Current Numbers are in millions	36.755	39.921	41.653	-0.014	-0.041	0	0	0	0	0	0.305	0.399	0.357	0.363	0.483	0	0.374	0.262	0	0	0.83	0.644	0.49	0	0	0	0	1.131	1.159	2.974	0.93	0.812	0	0	0	0	1.054	0	0	1.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.875	1.874	1.874	1.68	1.68	1.68	1.68	1.574	1.574	1.574	1.574	1.524	1.524	1.523	1.523	1.492	1.492	1.492	1.492	1.476	1.476	1.476	1.476	1.383	1.383	1.383	1.383	1.31	1.31	0.711	0.711	1.061	1.061	1.281	1.281	0	7.069	7.069	6.974	6.384	4.597	4.597	4.597	4.597	4.597	4.597	4.597	6.752	7.443	7.534	7.625	0	10.346	11.222	17.899	19.544	15.578	17.65	23.862
Other Non-Current Liabilities Numbers are in millions	13.642	29.341	28.475	26.532	26.532	0.214	0.05	-0.161	-0.308	0.309	0.002	0.505	0.502	0.507	0.497	0.486	-0.001	0.001	0.915	0.792	0.001	0.001	0.001	1.742	1.608	3.034	2.889	1.6	0.001	12.436	12.437	-0.001	0.704	0.573	1.179	1.11	0.001	1.362	1.138	-0.001	1.023	1.137	0.945	0.845	1.007	0.971	1.012	0.991	1.036	1.042	1.044	0	1.074	0.977	1.027	0.854	1.475	0	0
Total Non-Current Liabilities Numbers are in millions	94.611	142.298	140.265	141.244	146.281	106.218	108.346	111.305	110.811	109.75	110.146	133.967	134.089	142.877	136.438	132.175	130.714	146.296	139.83	160.564	134.716	137.591	111.304	112.284	111.972	4.417	4.272	136.715	134.871	209.25	207.934	249.456	249.076	248.893	249.226	247.604	254.345	254.38	253.788	252.826	250.751	250.593	250.128	5.442	5.604	5.568	5.609	7.743	8.479	8.576	8.669	0	11.42	12.199	18.926	20.398	17.053	17.65	73.862
Total Liabilities Numbers are in millions	715.414	769.657	818.921	715.388	719.694	661.636	729.724	626.628	613.055	587.418	661.34	551.575	548.465	596.301	612.905	525.07	531.877	561.727	604.972	532.658	539.219	537.985	507.631	497.163	505.994	505.397	512.549	483.13	515.919	602.322	663.777	668.033	649.784	732.088	814.477	728.992	802.572	801.107	843.916	791.689	790.632	853.125	962.382	654.268	632.284	629.438	701.692	704.015	748.973	794.027	855.797	257.51	797.554	858.074	898.941	818.515	864.521	861.978	1,245.071
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	346.376	349.728	18.371	331.062	336.157	319.556	18.371	291.865	284.913	272.584	18.371	249.708	247.785	234.468	18.371	228.853	230.125	239.972	18.371	234.045	235.558	241.117	18.371	233.211	230.915	215.186	18.371	207.987	212.418	205.519	18.371	220.42	221.58	230.055	18.371	398.269	411.462	434.092	17.123	507.181	499.57	511.917	17.123	513.107	503.439	482.052	17.123	0	0	0	17.123	0	0	0	17.123	0	0	0	0
Retained Earnings Numbers are in millions	0	0	-197.462	0	0	0	-222.744	0	0	0	-247.766	0	0	0	-273.767	0	0	0	-282.191	0	0	0	-271.498	0	0	0	-289.215	0	0	0	-284.09	0	0	0	-238.723	0	0	0	-47.179	0	0	0	45.007	0	0	0	39.504	0	0	0	111.485	0	0	0	162.198	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	70.739	0	0	0	70.488	0	0	0	49.108	0	0	0	40.264	0	0	0	54.863	0	0	0	47.513	0	0	0	34.765	0	0	0	30.648	0	0	0	26.683	0	0	0	29.797	0	0	0	2.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	441.599	0	0	0	441.6	0	0	0	441.599	0	0	0	441.6	0	0	0	441.6	0	0	0	441.599	0	0	0	441.6	0	0	0	441.6	0	0	0	441.6	0	0	0	441.6	0	0	0	441.6	0	0	0	431.755	497.734	522.329	587.636	452.235	543.71	551.122	530.87	337.463	500.409	503.437	473.49	480.507
Total Shareholders Equity Numbers are in millions	346.376	349.728	333.247	331.062	336.157	319.556	307.715	291.865	284.913	272.584	261.312	249.708	247.785	234.468	226.468	228.853	230.125	239.972	232.643	234.045	235.558	241.117	235.985	233.211	230.915	215.186	205.521	207.987	212.418	205.519	206.529	220.42	221.58	230.055	247.931	398.269	411.462	434.092	441.341	507.181	499.57	511.917	506.535	513.107	503.439	482.052	488.382	497.734	522.329	587.636	580.843	543.71	551.122	530.87	516.784	500.409	503.437	473.49	480.507
Total Equity Numbers are in millions	346.376	349.728	333.247	331.062	336.157	319.556	307.715	291.865	284.913	272.584	261.312	249.708	247.785	234.468	226.468	228.853	230.125	239.972	232.643	234.045	235.558	241.117	235.985	233.211	230.915	215.186	205.521	207.987	212.418	205.519	206.529	220.42	221.58	230.055	247.931	398.269	411.462	434.092	441.341	507.181	499.57	511.917	506.535	513.107	503.439	482.052	488.382	497.734	522.329	587.636	580.843	543.71	551.122	530.87	516.784	500.409	503.437	473.49	480.507
Total Liabilities & Shareholders Equity Numbers are in millions	1,061.79	1,119.385	1,152.168	1,046.45	1,055.851	981.192	1,037.439	918.493	897.968	860.002	922.652	801.283	796.25	830.769	839.373	753.923	762.002	801.699	837.615	766.703	774.777	779.102	743.616	730.374	736.909	720.583	718.07	691.117	728.337	807.841	870.306	888.453	871.364	962.143	1,062.408	1,127.261	1,214.034	1,235.199	1,285.257	1,298.87	1,290.202	1,365.042	1,468.917	1,167.375	1,135.723	1,111.49	1,190.074	1,201.749	1,271.302	1,381.663	1,436.64	801.22	1,348.676	1,388.944	1,415.725	1,318.924	1,367.958	1,335.468	1,725.578

TradeDoubler AB (publ)

SSE:TRAD.ST Add to watchlist

SSE:TRAD.ST