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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||
Net Income
| 25.282 | 33.432 | 27.421 | 16.651 | -8.688 | 18.22 | -3.265 | -42.657 | -164.049 | -82.679 | 20.096 | 0.317 | 114.367 | 71.342 | -127.029 | 128.976 | 208.956 | 198.2 | 47.378 |
Depreciation & Amortization
| 22.335 | 35.899 | 32.574 | 37.012 | 36.328 | 21.599 | 27.629 | 45.102 | 109.261 | 83.039 | 29.893 | 20.324 | 16.794 | 30.934 | 0 | 0 | 0 | 6.409 | 4.167 |
Deferred Income Tax
| 0 | 0 | -22.519 | -2.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.903 | -1.136 |
Stock Based Compensation
| 0 | 0.629 | 2.128 | 2.068 | 0 | -0.741 | 0.708 | 0.969 | 0.826 | 0.828 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | -3.072 | 18.143 |
Change In Working Capital
| 2.257 | -19.561 | 17.364 | 48.922 | -10.634 | -3.778 | -62.619 | -44.855 | 56.75 | -115.404 | 61.682 | -49.98 | 7.626 | -99.847 | 18.669 | 116.09 | 85.785 | 32.533 | -29.912 |
Accounts Receivables
| -49.883 | -55.775 | -46 | 9.173 | -48.414 | -7.119 | 20.772 | 94.121 | 92.542 | 51.498 | 110.011 | 98.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -36.214 | -63.364 | -39.749 | -37.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 52.14 | 36.214 | 63.364 | 39.749 | 37.78 | 3.341 | 0 | -138.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 2.258 | 36.214 | 63.364 | 39.749 | 37.78 | 3.341 | -83.391 | -138.976 | -35.792 | -166.902 | -48.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 66.625 | 9.02 | 0.18 | -14.08 | -8.069 | -39.29 | -35.422 | -21.332 | 17.117 | 4.747 | 13.87 | 14.395 | -15.159 | -8.255 | 173.07 | -27.087 | -154.337 | 0.001 | 3.2 |
Operating Cash Flow
| 74.086 | 59.419 | 57.148 | 88.505 | 8.937 | -3.249 | -73.677 | -63.742 | 19.079 | -110.297 | 125.541 | -14.944 | 123.628 | -5.826 | 64.71 | 217.979 | 140.404 | 229.168 | 41.84 |
Investing Activities: | |||||||||||||||||||
Investments In Property Plant And Equipment
| -38.167 | -31.733 | -29.596 | -24.996 | -22.348 | -17.809 | -18.361 | -35.745 | -44.058 | -17.334 | -31.393 | -40.941 | -29.705 | -8.646 | -12.912 | -23.661 | -12.763 | -7.301 | -7.218 |
Acquisitions Net
| -2.278 | 0 | 17.653 | 0 | 0 | 0 | -1.423 | 33.613 | -2.843 | -1.521 | 0 | 0 | 0 | 0 | 0 | 0 | -722.692 | -9.9 | 0 |
Purchases Of Investments
| -25.05 | -9.278 | -2.051 | -0.889 | -0.704 | -0.046 | 17.632 | -10.799 | -31.325 | 0 | 0 | 0 | 0 | -0.039 | -1.202 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 60.791 | 0 | 26.908 | 0 | 0 | 0 | 40.716 | 55.685 | 199.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.001 | -0.001 | -26.908 | -24.48 | 0.001 | -17.19 | -17.632 | -33.613 | 130.095 | -55.625 | -203.544 | -0.209 | -25.815 | 0 | 0 | 0 | 1,470.91 | 0 | 0 |
Investing Cash Flow
| -63.217 | -41.012 | -13.994 | -25.885 | -23.051 | -17.855 | 20.932 | 9.141 | 121.13 | -72.959 | -234.937 | -41.15 | -55.52 | -8.685 | -14.114 | -23.661 | 735.455 | -17.201 | -7.218 |
Financing Activities: | |||||||||||||||||||
Debt Repayment
| -14.455 | -13.137 | -28.561 | -12.584 | -71 | -115.74 | -47.098 | -28.552 | 0 | 0 | -244.586 | 0 | 0 | 0 | -124.762 | -1,077.88 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.248 | 0 | 0 | 0 | 0 | 42.82 | 300.812 | 0.049 | 7.03 | 8.225 | 48.211 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -47.098 | -28.552 | -1.248 | 0 | -6.071 | 0 | 0 | 0 | 0 | -11.07 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.583 | 0 | -64.016 | 0 | 0 | 0 | -78.599 | -140.076 | 0 | 0 |
Other Financing Activities
| -19.309 | -13.778 | -12.507 | -14.805 | 89.519 | 110.932 | 0 | 0 | 1.248 | 0 | 244.586 | 0 | 0 | -242.065 | 80 | 877.485 | 516.637 | 0 | 0 |
Financing Cash Flow
| -33.764 | -26.915 | -41.068 | -27.389 | 18.519 | -4.808 | -47.098 | -28.552 | 0 | -10.583 | 238.515 | -64.016 | 3.852 | -199.245 | 256.05 | -290.015 | 383.591 | 8.225 | 48.211 |
Other Information: | |||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.374 | 7.972 | 3.207 | 5.291 | -0.382 | 1.42 | -0.692 | -0.536 | -4.07 | 5.924 | 11.098 | -6.189 | 9.041 | -13.095 | -3.439 | 4.929 | 2.535 | -5.458 | 6.926 |
Net Change In Cash
| -23.268 | -0.536 | 5.292 | 40.522 | 4.022 | -24.491 | -100.536 | -83.688 | 136.139 | -187.915 | 140.217 | -126.3 | 81.001 | -226.852 | 303.207 | -90.768 | -208.925 | 214.734 | 89.759 |
Cash At End Of Period
| 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 |