TradeDoubler AB (publ) (TRAD.ST)
SEK 3.66
(1.39%)
SEK 3.66
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.03 Billion | 922.65 Million | 839.37 Million | 837.61 Million | 743.61 Million |
| Total Current Assets | 610.35 Million | 575.39 Million | 491.62 Million | 422.12 Million | 410.59 Million | 357.81 Million |
| Cash And Short Term Investments | 70.2 Million | 93.47 Million | 94 Million | 88.71 Million | 48.19 Million | 44.17 Million |
| Cash and Cash Equivalents | 70.2 Million | 93.47 Million | 94 Million | 88.71 Million | 48.19 Million | 44.17 Million |
| Short Term Investments | - | 2000.00 | - | -6.28 Million | -5.81 Million | -4.88 Million |
| Net Receivables | 535.76 Million | 476.97 Million | 394.73 Million | 328.07 Million | 358.79 Million | 276.55 Billion |
| Inventory | -65.27 Million | - | 2.88 Million | 1.00 | 1.00 | -276.55 Billion |
| Other Current Assets | 4.38 Million | 4.94 Million | -1000.00 | 1000.00 | 1000.00 | 313.64 Million |
| Total Non-Current Assets | 541.81 Million | 462.04 Million | 431.03 Million | 417.24 Million | 427.02 Million | 385.79 Million |
| Net PPE | 64.01 Million | 46.48 Million | 46.03 Million | 42.4 Million | 33.34 Million | 2.06 Million |
| Good Will And Intangible Assets | 446.55 Million | 379.86 Million | 351.31 Million | 334.74 Million | 343.75 Million | 335.7 Million |
| Good Will | 371.89 Million | 311.36 Million | 293.88 Million | 286.13 Million | 299.09 Million | 292.46 Million |
| Intangible Assets | 74.66 Million | 68.5 Million | 57.42 Million | 48.6 Million | 44.66 Million | 43.24 Million |
| Long-Term Investments | 14.78 Million | 18.17 Million | 8.46 Million | 17.4 Million | 16.94 Million | 16.01 Million |
| Tax Assets | 16.45 Million | 17.52 Million | 25.22 Million | 22.69 Million | 32.97 Million | 32.02 Million |
| Other Non Current Assets | - | 2000.00 | -1000.00 | 1000.00 | -1000.00 | - |
| Other Assets | 1.00 | -1000.00 | - | - | - | - |
| Total Liabilities | 818.92 Million | 729.72 Million | 661.34 Million | 612.9 Million | 604.97 Million | 507.63 Million |
| Total Current Liabilities | 678.65 Million | 621.37 Million | 551.19 Million | 476.46 Million | 465.14 Million | 396.32 Million |
| Account Payables | 11.93 Million | 10.74 Million | 15.07 Million | 16.03 Million | 18 Million | 18.73 Million |
| Tax Payables | 7.01 Million | 45.42 Million | 38.9 Million | 27.46 Million | 21.52 Million | 22.7 Million |
| Short Term Debt | 23.95 Million | 23.65 Million | 26.65 Million | 24.05 Million | 27.38 Million | -39.38 Million |
| Deferred Revenue | 446.73 Million | 451.56 Million | 123.27 Million | 98.75 Million | 86.26 Million | 39.38 Million |
| Other Current Liabilities | 196.02 Million | 135.41 Million | 386.19 Million | 337.62 Million | 333.48 Million | 377.59 Million |
| Total Non Current Liabilities | 140.26 Million | 108.34 Million | 110.14 Million | 136.43 Million | 139.83 Million | 111.3 Million |
| Long-Term Debt | 68.26 Million | 106.61 Million | 108.26 Million | 133.93 Million | 137.42 Million | 109.33 Million |
| Deferred Revenue Non Current | 41.65 Million | - | 305 Thousand | 483 Thousand | - | 490 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.47 Million | 50 Thousand | 2000.00 | 497 Thousand | 915 Thousand | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 333.24 Million | 307.71 Million | 261.31 Million | 226.46 Million | 232.64 Million | 235.98 Million |
| Stock Holders Equity | 333.24 Million | 307.71 Million | 261.31 Million | 226.46 Million | 232.64 Million | 235.98 Million |
| Common Stock | 18.37 Million | 18.37 Million | 18.37 Million | 18.37 Million | 18.37 Million | 18.37 Million |
| Retained Earnings | -197.46 Million | -222.74 Million | -247.76 Million | -273.76 Million | -282.19 Million | -271.49 Million |
| Accumulated other comprehensive income | 70.73 Million | 70.48 Million | 49.1 Million | 40.26 Million | 54.86 Million | 47.51 Million |
| Common Stock Equity | 333.24 Million | 307.71 Million | 261.31 Million | 226.46 Million | 232.64 Million | 235.98 Million |
| Capital Lease Obligation | 41.65 Million | 42.1 Million | 42.25 Million | 39.58 Million | 30.59 Million | - |
| Total Investments | 14.78 Million | 18.17 Million | 8.46 Million | 11.12 Million | 11.12 Million | 11.12 Million |
| Total Debt | 133.87 Million | 130.26 Million | 134.91 Million | 157.99 Million | 164.8 Million | 109.33 Million |
| Net Debt | 63.66 Million | 36.79 Million | 40.91 Million | 69.27 Million | 116.61 Million | 65.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.06 Billion | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.04 Billion |
| Total Current Assets | 507.05 Million | 506.98 Million | 560.67 Million | 610.35 Million | 610.35 Million | 496.91 Million |
| Cash And Short Term Investments | 40.49 Million | 21.55 Million | 47.64 Million | 70.2 Million | 70.2 Million | 48.45 Million |
| Cash and Cash Equivalents | 40.49 Million | 21.55 Million | 47.64 Million | 70.2 Million | 70.2 Million | 48.45 Million |
| Short Term Investments | - | - | - | - | - | -13.17 Million |
| Net Receivables | 466.56 Million | 485.42 Million | 513.02 Million | 535.76 Million | 535.76 Million | 448.46 Million |
| Inventory | - | - | 1.00 | -65.27 Million | -65.27 Million | -57.81 Million |
| Other Current Assets | - | -1000.00 | 64.64 Million | 4.38 Million | 4.38 Million | 57.81 Million |
| Total Non-Current Assets | 543.53 Million | 554.8 Million | 558.71 Million | 541.81 Million | 541.81 Million | 549.54 Million |
| Net PPE | 52.95 Million | 58.42 Million | 63.79 Million | 64.01 Million | 64.01 Million | 61.88 Million |
| Good Will And Intangible Assets | 463.57 Million | 463.91 Million | 462.81 Million | 446.55 Million | 446.55 Million | 453.41 Million |
| Good Will | 382.52 Million | 383.34 Million | 385.02 Million | 371.89 Million | 371.89 Million | 381.95 Million |
| Intangible Assets | 81.04 Million | 80.56 Million | 77.79 Million | 74.66 Million | 74.66 Million | 71.46 Million |
| Long-Term Investments | 9.51 Million | 15.04 Million | 15.11 Million | 14.78 Million | 14.78 Million | 16.17 Million |
| Tax Assets | 17.49 Million | 17.42 Million | 16.99 Million | 16.45 Million | 16.45 Million | 18.06 Million |
| Other Non Current Assets | 2000.00 | -1000.00 | - | - | - | 1.00 |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 707.34 Million | 715.41 Million | 769.65 Million | 818.92 Million | 818.92 Million | 715.38 Million |
| Total Current Liabilities | 615.88 Million | 620.8 Million | 627.35 Million | 678.65 Million | 678.65 Million | 574.14 Million |
| Account Payables | 31.03 Million | 34.47 Million | 47.71 Million | 11.93 Million | 11.93 Million | 14.61 Million |
| Tax Payables | - | 9.97 Million | 5.63 Million | 7.01 Million | 7.01 Million | 7.46 Million |
| Short Term Debt | 42.22 Million | 43.97 Million | 24.64 Million | 23.95 Million | 23.95 Million | 27.61 Million |
| Deferred Revenue | 9.02 Million | 9.97 Million | 5.63 Million | 446.73 Million | 446.73 Million | 7.46 Million |
| Other Current Liabilities | 533.61 Million | 532.37 Million | 549.37 Million | 196.02 Million | 196.02 Million | 524.45 Million |
| Total Non Current Liabilities | 91.46 Million | 94.61 Million | 142.29 Million | 140.26 Million | 140.26 Million | 141.24 Million |
| Long-Term Debt | 42.37 Million | 42.33 Million | 71.16 Million | 68.26 Million | 68.26 Million | 113.04 Million |
| Deferred Revenue Non Current | 33.81 Million | 36.75 Million | 39.92 Million | 41.65 Million | 41.65 Million | -14 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.4 Million | 13.64 Million | 29.34 Million | 28.47 Million | 28.47 Million | 26.53 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 343.24 Million | 346.37 Million | 349.72 Million | 333.24 Million | 333.24 Million | 331.06 Million |
| Stock Holders Equity | 343.24 Million | 346.37 Million | 349.72 Million | 333.24 Million | 333.24 Million | 331.06 Million |
| Common Stock | - | 346.37 Million | 349.72 Million | 18.37 Million | 18.37 Million | 331.06 Million |
| Retained Earnings | - | - | - | -197.46 Million | -197.46 Million | - |
| Accumulated other comprehensive income | - | - | - | 70.73 Million | 70.73 Million | - |
| Common Stock Equity | 343.24 Million | 346.37 Million | 349.72 Million | 333.24 Million | 333.24 Million | 331.06 Million |
| Capital Lease Obligation | - | 36.75 Million | 39.92 Million | 41.65 Million | 41.65 Million | 56.72 Million |
| Total Investments | 9.51 Million | 15.04 Million | 15.11 Million | 14.78 Million | 14.78 Million | 3 Million |
| Total Debt | 84.59 Million | 123.07 Million | 135.72 Million | 133.87 Million | 133.87 Million | 140.66 Million |
| Net Debt | 44.1 Million | 101.51 Million | 88.07 Million | 63.66 Million | 63.66 Million | 92.21 Million |
PREC
ATLX
TATACHEM
RAIL
ANNX
ALLR