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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 536.333 | 688.121 | 299.708 | -53.965 | -97.054 | -65.216 |
| Depreciation & Amortization
| 45.207 | 28.664 | 16.844 | 118.545 | 12.885 | 11.421 |
| Deferred Income Tax
| 0 | 0 | -8.75 | 9.779 | 0 | -0.197 |
| Stock Based Compensation
| 35.529 | 27.714 | 81.93 | 24.532 | 66.051 | 1.084 |
| Change In Working Capital
| 57.443 | 30.384 | -33.645 | 0.799 | -22.412 | 13.137 |
| Accounts Receivables
| 19.066 | -50.434 | -97.183 | -27.675 | -19.369 | -15.981 |
| Inventory
| -38.377 | 0 | -63.538 | 0 | 0 | 0 |
| Accounts Payables
| 38.377 | 79.707 | 63.538 | 27.307 | -4.731 | 28.942 |
| Other Working Capital
| 38.377 | 1.111 | 63.538 | 1.167 | 1.688 | 0 |
| Other Non Cash Items
| -24.05 | -164.473 | 24.804 | 5.862 | -1.871 | -0.885 |
| Operating Cash Flow
| 581.962 | 610.41 | 380.891 | 105.552 | -42.401 | -40.656 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -26 | -14.74 | -1.821 | -1.879 | -0.045 | 0 |
| Acquisitions Net
| -27.422 | -32.158 | 0 | 0.608 | 1.159 | 0 |
| Purchases Of Investments
| -532.679 | -250 | -150 | 0 | -1.56 | -0.929 |
| Sales Maturities Of Investments
| -0.001 | 0 | 0 | 0 | 0.045 | 0.266 |
| Other Investing Activites
| -40.766 | -0.425 | -0.066 | 0.608 | 0.045 | -0.663 |
| Investing Cash Flow
| -626.868 | -297.323 | -151.887 | -1.271 | -0.356 | -0.663 |
| Financing Activities: | ||||||
| Debt Repayment
| -29.869 | -19.869 | -15.28 | -18.735 | -11.489 | 0 |
| Common Stock Issued
| 46.784 | -20.866 | 1,000.268 | 2.306 | 67.255 | 68.918 |
| Common Stock Repurchased
| -659.998 | -182.389 | 0 | -0.503 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 19.869 | 828.252 | 19.741 | 55.766 | -8.89 |
| Financing Cash Flow
| -643.082 | -223.124 | 812.972 | -16.429 | 55.766 | 60.028 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -8.466 | -0.605 | 1.243 | -1.958 | 1.758 | 0.496 |
| Net Change In Cash
| -696.454 | 89.358 | 1,043.219 | 85.894 | 14.767 | 19.205 |
| Cash At End Of Period
| 631.347 | 1,327.801 | 1,238.443 | 195.224 | 109.33 | 94.563 |