Truecaller AB (publ) (TRUE-B.ST) - Quarterly Cash Flow 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
Operating Activities:
Net Income Numbers are in millions	123.014	133.049	116.233	148.003	260.039	147.026	109.726	186.183	222.145	170.067	171.242	10.949	74.721	42.796	-8.726	29.617	-18.207	-18.207	-24.264	-24.264	-24.264	-24.264	-16.304	-16.304	-16.304	-16.304
Depreciation & Amortization Numbers are in millions	13.122	13.018	12.208	12.057	10.722	10.22	9.13	8.053	5.554	5.927	4.467	4.215	4.072	4.089	4.18	5.129	5.437	5.437	3.221	3.221	3.221	3.221	2.855	2.855	2.855	2.855
Deferred Income Tax Numbers are in millions	0	0	0	-12.073	-10.733	-10.231	-36.844	-0.01	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.012	0.011	35.491	0.016	0.011	0.011	27.694	0.01	0.007	0.003	81.93	0	0	0	24.532	6.133	6.133	6.133	16.513	16.513	16.513	16.513	0.271	0.271	0.271	0.271
Change In Working Capital Numbers are in millions	10.62	-61.612	56.763	29.736	2.183	-31.239	24.034	-8.297	61.77	-47.122	-14.74	-23.501	-0.215	4.809	-3.824	-4.092	3.774	3.774	-5.603	-5.603	-5.603	-5.603	3.284	3.284	3.284	3.284
Accounts Receivables Numbers are in millions	-12.297	-39.131	21.714	8.572	-4.604	-6.616	-26.365	2	8.53	-34.599	-24.976	-54.124	1.392	-19.475	-6.478	-17.923	-1.637	-1.637	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-35.05	0	0	24.623	0	10.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	22.917	-22.481	35.049	21.166	6.785	-24.623	49.288	-10.297	53.239	-12.523	10.236	30.625	-1.607	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	22.917	-22.481	35.05	-0.002	0.002	-24.623	1.111	-10.297	0.001	-12.523	10.236	30.623	-1.607	24.284	2.654	13.831	5.411	5.411	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	53.029	59.056	-46.992	-51.954	-56.74	-35.651	-87.674	-24.048	-8.549	-7.358	2.591	87.499	18.378	6.362	51.832	2.617	11.111	11.111	-0.468	-0.468	-0.468	-0.468	-0.271	-0.271	-0.271	-0.271
Operating Cash Flow Numbers are in millions	184.161	55.863	170.559	125.785	205.482	80.136	46.086	161.891	280.92	121.514	159.093	74.947	92.884	53.967	67.994	33.271	2.115	2.115	-10.6	-10.6	-10.6	-10.6	-10.164	-10.164	-10.164	-10.164
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.251	-3.533	-8.523	-3.537	-2.248	-11.692	-5.788	-2.684	-3.508	-2.76	-0.732	-1.089	0	0	-0.47	-0.03	-0.925	-0.925	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-22.136	-5.286	0	0	-5.283	-0.002	-0.052	-26.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0.133	-33.461	-32.812	-500	-250	0	-1.052	0	-150	0	0	0	0	0	0	0	-0.39	-0.39	-0.39	-0.39	-0.232	-0.232	-0.232	-0.232
Sales Maturities Of Investments Numbers are in millions	400	0	-0.001	0	0	0	0	0	1.052	0	0	0	0	0	0	0	0	0	0.011	0.011	0.011	0.011	0.067	0.067	0.067	0.067
Other Investing Activites Numbers are in millions	-0.001	-2.754	-10.302	36.998	-10.694	-7.451	-1.511	-0.424	1.052	0.461	-0.066	-1.089	0	0	0.608	0.47	0.47	0.47	0.379	0.379	0.379	0.379	0.166	0.166	0.166	0.166
Investing Cash Flow Numbers are in millions	397.749	-3.533	-40.829	-5.286	-45.754	-519.143	-262.582	-3.11	-2.508	-29.123	-150.798	-1.089	0	-0.001	0.608	-0.03	-0.925	-0.925	-0.379	-0.379	-0.379	-0.379	-0.166	-0.166	-0.166	-0.166
Financing Activities:
Debt Repayment Numbers are in millions	-8.127	-7.931	-7.543	-7.392	-8.008	-6.926	-6.458	-3.728	-4.535	-5.148	-4.005	-3.85	-3.726	-3.699	-4.896	-3.97	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.052	-18.235	0.401	46.693	-0.31	0	0.114	2.107	0.427	-23.514	974.449	18.03	0.002	7.787	0.577	0.577	0.577	0.577	16.814	16.814	16.814	16.814	17.23	17.23	17.23	17.23
Common Stock Repurchased Numbers are in millions	-62.556	-74.751	-173.718	-163.411	-140.705	-182.164	-162.634	-19.755	-0.345	-0.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-589.799	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
Other Financing Activities Numbers are in millions	-0.052	-18.235	0.002	7.391	8.008	-189.09	6.458	3.729	-4.535	-5.148	974.447	-153.986	0.003	7.788	-0.129	2.435	-4.935	-4.935	-16.814	-16.814	-16.814	-16.814	-17.23	-17.23	-17.23	-17.23
Financing Cash Flow Numbers are in millions	-660.535	-100.917	-180.858	-124.111	-149.023	-189.09	-168.978	-21.375	-4.108	-28.662	970.442	-157.836	-3.723	4.089	-5.025	-1.535	-4.935	-4.935	16.814	16.814	16.814	16.814	17.23	17.23	17.23	17.23
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.615	9.096	-11.529	-1.112	4.368	-0.194	-5.637	3.222	1.801	0.009	0.09	0.89	-0.831	1.095	-0.701	-0.37	-0.44	-0.44	-0.468	-0.468	-0.468	-0.468	-0.27	-0.27	-0.27	-0.27
Net Change In Cash Numbers are in millions	-79.239	-39.491	-62.656	-20.58	15.073	-628.291	-391.111	140.627	276.105	63.737	978.827	-83.089	88.33	59.15	62.876	31.336	73.68	21.474	3.692	3.692	3.692	3.692	4.801	4.801	4.801	4.801
Cash At End Of Period 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	259.615	342.704	254.374	195.224	132.348	101.012	48.806	27.333	27.333	27.333	27.333	23.641	23.641	23.641	23.641

Truecaller AB (publ)

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