TradeDoubler AB (publ) (TRAD.ST)
SEK 3.66
(1.39%)
SEK 3.66
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.08 Million | 59.41 Million | 57.14 Million | 88.5 Million | 8.93 Million | -3.24 Million |
| Net Income | 25.28 Million | 33.43 Million | 27.42 Million | 16.65 Million | -8.68 Million | 18.22 Million |
| Depreciation & Amortization | 22.33 Million | 35.89 Million | 32.57 Million | 37.01 Million | 36.32 Million | 21.59 Million |
| Deferred income taxes | - | - | -22.51 Million | -2.06 Million | - | - |
| Stock-based compensation | - | 629 Thousand | 2.12 Million | 2.06 Million | - | -741 Thousand |
| Change in working capital | 2.25 Million | -19.56 Million | 17.36 Million | 48.92 Million | -10.63 Million | -3.77 Million |
| Other non-cash items | 66.62 Million | 9.02 Million | 180 Thousand | -14.08 Million | -8.06 Million | -39.29 Million |
| Investing Cash Flow | -63.21 Million | -41.01 Million | -13.99 Million | -25.88 Million | -23.05 Million | -17.85 Million |
| Investments in PPE | -38.16 Million | -31.73 Million | -29.59 Million | -24.99 Million | -22.34 Million | -17.8 Million |
| Acquisitions | -2.27 Million | - | 17.65 Million | - | - | - |
| Investment purchases | -25.05 Million | -9.27 Million | -2.05 Million | -889 Thousand | -704 Thousand | -46 Thousand |
| Sales/Maturities of investments | 60.79 Million | - | 26.9 Million | - | - | - |
| Other Investing Activities | -1000.00 | -1000.00 | -26.9 Million | -24.48 Million | 1000.00 | -17.19 Million |
| Financing Cash Flow | -33.76 Million | -26.91 Million | -41.06 Million | -27.38 Million | 18.51 Million | -4.8 Million |
| Debt repayment | -14.45 Million | -13.13 Million | -28.56 Million | -12.58 Million | -71 Million | -115.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.3 Million | -13.77 Million | -12.5 Million | -14.8 Million | 89.51 Million | 110.93 Million |
| Accounts receivables | -49.88 Million | -55.77 Million | -46 Million | 9.17 Million | -48.41 Million | -7.11 Million |
| Accounts payables | 52.14 Million | 36.21 Million | 63.36 Million | 39.74 Million | 37.78 Million | 3.34 Million |
| Inventory | - | -36.21 Million | -63.36 Million | -39.74 Million | -37.78 Million | - |
| Other working capital | 2.25 Million | 36.21 Million | 63.36 Million | 39.74 Million | 37.78 Million | 3.34 Million |
| Cash at beginning of period | 93.47 Million | 94 Million | 88.71 Million | 48.19 Million | 44.17 Million | 68.66 Million |
| Cash at end of period | 70.2 Million | 93.47 Million | 94 Million | 88.71 Million | 48.19 Million | 44.17 Million |
| Capital Expenditure | -38.16 Million | -31.73 Million | -29.59 Million | -24.99 Million | -22.34 Million | -17.8 Million |
| Effect of forex changes on cash | -374 Thousand | 7.97 Million | 3.2 Million | 5.29 Million | -382 Thousand | 1.42 Million |
| Net cash flow / Change in cash | -23.26 Million | -536 Thousand | 5.29 Million | 40.52 Million | 4.02 Million | -24.49 Million |
| Free Cash Flow | 35.91 Million | 27.68 Million | 27.55 Million | 63.5 Million | -13.41 Million | -21.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.82 Million | 651 Thousand | 1.37 Million | 25.28 Million | 13.31 Million | 7.21 Million |
| Depreciation & Amortization | 12.49 Million | 12.2 Million | 11.72 Million | 22.33 Million | 12.95 Million | 13.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.64 Million | -16.75 Million | -22.71 Million | 2.25 Million | 12.68 Million | -6.87 Million |
| Other non-cash items | 5.78 Million | 24.99 Million | 30.83 Million | 66.62 Million | 29.94 Million | -10.93 Million |
| Investing Cash Flow | -8.2 Million | -11.57 Million | -15.6 Million | -63.21 Million | -8.94 Million | -10.18 Million |
| Investments in PPE | -40 Thousand | -11.37 Million | -9.99 Million | -38.16 Million | -10.09 Million | -10.24 Million |
| Acquisitions | - | -278 Thousand | -5.6 Million | -2.27 Million | - | -64 Thousand |
| Investment purchases | - | 3000.00 | -3000.00 | -25.05 Million | 1.15 Million | 64 Thousand |
| Sales/Maturities of investments | - | 71 Thousand | - | 60.79 Million | - | 64 Thousand |
| Other Investing Activities | 1000.00 | -9.83 Million | 1000.00 | -1000.00 | -8.33 Million | 1000.00 |
| Financing Cash Flow | -4.42 Million | -11.31 Million | -4.25 Million | -33.76 Million | -12.82 Million | -4.58 Million |
| Debt repayment | - | -6.94 Million | -4.25 Million | -14.45 Million | -7.29 Million | -22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.42 Million | -4.37 Million | - | -19.3 Million | -5.53 Million | -4.56 Million |
| Accounts receivables | - | - | - | -49.88 Million | -49.88 Million | - |
| Accounts payables | - | - | - | 52.14 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.64 Million | -16.75 Million | -22.71 Million | 2.25 Million | 12.69 Million | -6.87 Million |
| Cash at beginning of period | 21.55 Million | 47.64 Million | 70.2 Million | 93.47 Million | 48.45 Million | 63.57 Million |
| Cash at end of period | 40.49 Million | 21.55 Million | 47.64 Million | 70.2 Million | 70.2 Million | 48.45 Million |
| Capital Expenditure | -40 Thousand | -11.37 Million | -9.99 Million | -38.16 Million | -10.09 Million | -10.24 Million |
| Effect of forex changes on cash | - | 116 Thousand | -460 Thousand | -374 Thousand | 528 Thousand | -3.3 Million |
| Net cash flow / Change in cash | 18.93 Million | -26.09 Million | -22.55 Million | -23.26 Million | 21.75 Million | -15.12 Million |
| Free Cash Flow | 31.05 Million | -14.69 Million | -12.22 Million | 35.91 Million | 32.9 Million | -7.3 Million |
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