Truecaller AB (publ)
SSE:TRUE-B.ST
29.98 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 631.347 | 1,327.801 | 1,238.443 | 195.224 | 108.85 | 94.083 | 75.358 |
| Short Term Investments
| 941.256 | 400.49 | 150.066 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,572.603 | 1,728.291 | 1,388.509 | 195.224 | 108.85 | 94.083 | 75.358 |
| Net Receivables
| 285.995 | 342.86 | 163.865 | 70.641 | 50.916 | 29.841 | 0 |
| Inventory
| 0 | 0 | -84.881 | -43.942 | -23.675 | -13.241 | 0 |
| Other Current Assets
| 0.001 | 91.157 | 100.352 | 51.898 | 29.015 | 16.849 | 9.764 |
| Total Current Assets
| 1,858.599 | 2,090.466 | 1,567.845 | 273.821 | 165.106 | 127.532 | 92.221 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 137.157 | 147.895 | 87.625 | 101.392 | 2.956 | 12.553 | 17.636 |
| Goodwill
| 45.432 | 34.53 | 0 | 0 | 103.563 | 0 | 0 |
| Intangible Assets
| 24.993 | 15.2 | 1.351 | 0.001 | 0.001 | 0 | 0 |
| Goodwill and Intangible Assets
| 70.425 | 49.73 | 1.351 | 0.001 | 103.564 | -1.364 | 0 |
| Long Term Investments
| 59.282 | 16.697 | 0.999 | 1.349 | 2.81 | 1.364 | 0 |
| Tax Assets
| 34.878 | 39.584 | 35.077 | 59.271 | 0.547 | 2.317 | 2.513 |
| Other Non-Current Assets
| -0.001 | 0 | -0.001 | 0.001 | 0.002 | 1.363 | 0.681 |
| Total Non-Current Assets
| 301.741 | 253.906 | 125.051 | 162.014 | 109.879 | 16.233 | 20.83 |
| Total Assets
| 2,160.34 | 2,344.372 | 1,692.896 | 435.834 | 274.984 | 143.765 | 113.052 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 46.149 | 69.835 | 39.544 | 9.138 | 8.51 | 12.129 | 5.875 |
| Short Term Debt
| 22.763 | 23.307 | 15.985 | 14.924 | 1.9 | 7.731 | 5.333 |
| Tax Payables
| 3.816 | 120.695 | 8.639 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -46.149 | 48.506 | 128.885 | 143.486 | 36.853 | 31.193 | 17.034 |
| Other Current Liabilities
| 241.209 | 229.812 | 2.11 | 12.437 | 5.998 | 11.609 | 3.037 |
| Total Current Liabilities
| 263.972 | 371.46 | 186.524 | 179.985 | 53.261 | 62.662 | 31.279 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 98.176 | 118.208 | 72.393 | 86.122 | 0 | 1.883 | 6.833 |
| Deferred Revenue Non-Current
| 0 | 0 | 4.538 | 0 | 0 | 15.463 | 0.084 |
| Deferred Tax Liabilities Non-Current
| 38.731 | 34.563 | 18.03 | 20.828 | 0.559 | 2.514 | 2.513 |
| Other Non-Current Liabilities
| 15.758 | 16.048 | 0.001 | 2.966 | 70.35 | -14.624 | 0.001 |
| Total Non-Current Liabilities
| 152.665 | 168.819 | 94.962 | 109.916 | 70.909 | 5.236 | 9.431 |
| Total Liabilities
| 416.637 | 540.279 | 281.486 | 289.901 | 124.17 | 67.898 | 40.71 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.411 | 0 |
| Common Stock
| 0.762 | 0.758 | 0.747 | 0.353 | 0.345 | 0.33 | 0.317 |
| Retained Earnings
| 12.776 | 90.797 | -300.354 | -561.612 | -552.74 | -470.493 | -405.51 |
| Accumulated Other Comprehensive Income/Loss
| -8.133 | 2.4 | 3.153 | 4.682 | 3.499 | -0.411 | 0 |
| Other Total Stockholders Equity
| 1,738.298 | 1,710.138 | 1,707.864 | 702.51 | 699.71 | 546.03 | 477.535 |
| Total Shareholders Equity
| 1,743.703 | 1,804.093 | 1,411.41 | 145.933 | 150.814 | 75.867 | 72.342 |
| Total Equity
| 1,743.703 | 1,804.093 | 1,411.41 | 145.933 | 150.814 | 75.867 | 72.342 |
| Total Liabilities & Shareholders Equity
| 2,160.34 | 2,344.372 | 1,692.896 | 435.834 | 274.984 | 143.765 | 113.052 |