Truecaller AB (publ) (TRUE-B.ST) - Quarterly Balance Statement

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TRUE-B.ST
Financials

29.98 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Truecaller AB (publ)

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