Truecaller AB (publ) (TRUE-B.ST)
SEK 51.25
(-0.87%)
SEK 51.25
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.34 Billion | 1.69 Billion | 435.83 Million | 274.98 Million | 143.76 Million |
| Total Current Assets | 1.85 Billion | 2.09 Billion | 1.56 Billion | 273.82 Million | 165.1 Million | 127.53 Million |
| Cash And Short Term Investments | 1.57 Billion | 1.72 Billion | 1.38 Billion | 195.22 Million | 108.85 Million | 94.08 Million |
| Cash and Cash Equivalents | 631.34 Million | 1.32 Billion | 1.23 Billion | 195.22 Million | 108.85 Million | 94.08 Million |
| Short Term Investments | 941.25 Million | 400.49 Million | 150.06 Million | - | - | - |
| Net Receivables | 285.99 Million | 342.86 Million | 163.86 Million | 70.64 Million | 50.91 Million | 29.84 Million |
| Inventory | 1.00 | 1.00 | -84.88 Million | -43.94 Million | -23.67 Million | -13.24 Million |
| Other Current Assets | 1000.00 | 91.15 Million | 100.35 Million | 51.89 Million | 29.01 Million | 16.84 Million |
| Total Non-Current Assets | 301.74 Million | 253.9 Million | 125.05 Million | 162.01 Million | 109.87 Million | 16.23 Million |
| Net PPE | 137.15 Million | 147.89 Million | 87.62 Million | 101.39 Million | 2.95 Million | 12.55 Million |
| Good Will And Intangible Assets | 70.42 Million | 49.73 Million | 1.35 Million | 1000.00 | 103.56 Million | -1.36 Million |
| Good Will | 45.43 Million | 34.53 Million | - | - | 103.56 Million | - |
| Intangible Assets | 24.99 Million | 15.2 Million | 1.35 Million | 1000.00 | 1000.00 | - |
| Long-Term Investments | 59.28 Million | 16.69 Million | 999 Thousand | 1.34 Million | 2.81 Million | 1.36 Million |
| Tax Assets | 34.87 Million | 39.58 Million | 35.07 Million | 59.27 Million | 547 Thousand | 2.31 Million |
| Other Non Current Assets | -1000.00 | - | -1000.00 | 1000.00 | 2000.00 | 1.36 Million |
| Other Assets | - | - | - | -1000.00 | -1000.00 | - |
| Total Liabilities | 416.63 Million | 540.27 Million | 281.48 Million | 289.9 Million | 124.17 Million | 67.89 Million |
| Total Current Liabilities | 263.97 Million | 371.46 Million | 186.52 Million | 179.98 Million | 53.26 Million | 62.66 Million |
| Account Payables | 46.14 Million | 69.83 Million | 39.54 Million | 9.13 Million | 8.51 Million | 12.12 Million |
| Tax Payables | 3.81 Million | 120.69 Million | 8.63 Million | - | - | - |
| Short Term Debt | 22.76 Million | 23.3 Million | 15.98 Million | 14.92 Million | 1.9 Million | 7.73 Million |
| Deferred Revenue | -46.14 Million | 48.5 Million | 128.88 Million | 143.48 Million | 36.85 Million | 31.19 Million |
| Other Current Liabilities | 241.2 Million | 229.81 Million | 2.11 Million | 12.43 Million | 5.99 Million | 11.6 Million |
| Total Non Current Liabilities | 152.66 Million | 168.81 Million | 94.96 Million | 109.91 Million | 70.9 Million | 5.23 Million |
| Long-Term Debt | 98.17 Million | 118.2 Million | 72.39 Million | 86.12 Million | - | 1.88 Million |
| Deferred Revenue Non Current | - | - | 4.53 Million | - | - | 15.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.75 Million | 16.04 Million | 1000.00 | 2.96 Million | 70.35 Million | -14.62 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.74 Billion | 1.8 Billion | 1.41 Billion | 145.93 Million | 150.81 Million | 75.86 Million |
| Stock Holders Equity | 1.74 Billion | 1.8 Billion | 1.41 Billion | 145.93 Million | 150.81 Million | 75.86 Million |
| Common Stock | 762 Thousand | 758 Thousand | 747 Thousand | 353 Thousand | 345 Thousand | 330 Thousand |
| Retained Earnings | 12.77 Million | 90.79 Million | -300.35 Million | -561.61 Million | -552.74 Million | -470.49 Million |
| Accumulated other comprehensive income | -8.13 Million | 2.4 Million | 3.15 Million | 4.68 Million | 3.49 Million | -411 Thousand |
| Common Stock Equity | 1.74 Billion | 1.8 Billion | 1.41 Billion | 145.93 Million | 150.81 Million | 75.86 Million |
| Capital Lease Obligation | 98.17 Million | 141.51 Million | 88.37 Million | 101.04 Million | 1.9 Million | 9.61 Million |
| Total Investments | 1 Billion | 400.49 Million | 150.06 Million | 1.34 Million | 2.81 Million | 1.36 Million |
| Total Debt | 120.93 Million | 141.51 Million | 88.37 Million | 101.04 Million | 1.9 Million | 9.61 Million |
| Net Debt | -510.4 Million | -1.18 Billion | -1.15 Billion | -94.17 Million | -106.95 Million | -84.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 2.2 Billion | 2.16 Billion | 2.16 Billion | 2.21 Billion | 2.22 Billion |
| Total Current Assets | 1.41 Billion | 1.9 Billion | 1.85 Billion | 1.85 Billion | 1.92 Billion | 1.94 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.54 Billion | 1.57 Billion | 1.57 Billion | 1.62 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 512.61 Million | 591.85 Million | 631.34 Million | 631.34 Million | 694 Million | 714.58 Million |
| Short Term Investments | 564.7 Million | 954.63 Million | 941.25 Million | 941.25 Million | 930.95 Million | 918.63 Million |
| Net Receivables | 341.97 Million | 358.32 Million | 285.99 Million | 285.99 Million | 304.43 Million | 308.22 Million |
| Inventory | -244.43 Million | -358.32 Million | 1.00 | 1.00 | -207.23 Million | 1.00 |
| Other Current Assets | 244.43 Million | 358.32 Million | 1000.00 | 1000.00 | 207.23 Million | -1000.00 |
| Total Non-Current Assets | 279.93 Million | 299.23 Million | 301.74 Million | 301.74 Million | 282.06 Million | 280.39 Million |
| Net PPE | 129.9 Million | 139.41 Million | 137.15 Million | 137.15 Million | 146.51 Million | 148.95 Million |
| Good Will And Intangible Assets | 71.36 Million | 73.25 Million | 70.42 Million | 70.42 Million | 45.53 Million | 47.81 Million |
| Good Will | 46.73 Million | 47.62 Million | 45.43 Million | 45.43 Million | 33.55 Million | 34.18 Million |
| Intangible Assets | 24.62 Million | 25.63 Million | 24.99 Million | 24.99 Million | 11.98 Million | 13.62 Million |
| Long-Term Investments | 41.44 Million | 47.79 Million | 59.28 Million | 59.28 Million | -898.14 Million | -885.82 Million |
| Tax Assets | 37.22 Million | 38.77 Million | 34.87 Million | 34.87 Million | 37.42 Million | 38.08 Million |
| Other Non Current Assets | - | 1000.00 | -1000.00 | -1000.00 | 950.72 Million | 931.36 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 397.14 Million | 380.79 Million | 416.63 Million | 416.63 Million | 384.88 Million | 394.73 Million |
| Total Current Liabilities | 250.46 Million | 221.27 Million | 263.97 Million | 263.97 Million | 231.1 Million | 236.86 Million |
| Account Payables | 223.75 Million | 195.68 Million | 46.14 Million | 46.14 Million | 208.7 Million | 214.77 Million |
| Tax Payables | - | - | 3.81 Million | 3.81 Million | - | - |
| Short Term Debt | 26.7 Million | 25.58 Million | 22.76 Million | 22.76 Million | 22.39 Million | 22.09 Million |
| Deferred Revenue | - | -195.68 Million | -46.14 Million | -46.14 Million | -208.7 Million | -214.77 Million |
| Other Current Liabilities | 1000.00 | 195.68 Million | 241.2 Million | 241.2 Million | 208.7 Million | 214.77 Million |
| Total Non Current Liabilities | 146.68 Million | 159.52 Million | 152.66 Million | 152.66 Million | 153.77 Million | 157.87 Million |
| Long-Term Debt | 89.74 Million | 98.49 Million | 98.17 Million | 98.17 Million | 106.37 Million | 109.55 Million |
| Deferred Revenue Non Current | - | - | - | - | 7.74 Million | 7.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.37 Million | 18.1 Million | 15.75 Million | 15.75 Million | 8.9 Million | 8.97 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.3 Billion | 1.82 Billion | 1.74 Billion | 1.74 Billion | 1.82 Billion | 1.82 Billion |
| Stock Holders Equity | 1.3 Billion | 1.82 Billion | 1.74 Billion | 1.74 Billion | 1.82 Billion | 1.82 Billion |
| Common Stock | 762 Thousand | 762 Thousand | 762 Thousand | 762 Thousand | 762 Thousand | 759 Thousand |
| Retained Earnings | -437.54 Million | 81.69 Million | 12.77 Million | 12.77 Million | 65.42 Million | 110.67 Million |
| Accumulated other comprehensive income | 627 Thousand | 2.51 Million | -8.13 Million | -8.13 Million | 3.87 Million | 5.83 Million |
| Common Stock Equity | 1.3 Billion | 1.82 Billion | 1.74 Billion | 1.74 Billion | 1.82 Billion | 1.82 Billion |
| Capital Lease Obligation | 89.74 Million | 98.49 Million | 98.17 Million | 98.17 Million | 128.76 Million | 131.64 Million |
| Total Investments | 606.15 Million | 1 Billion | 1 Billion | 1 Billion | 32.81 Million | 32.81 Million |
| Total Debt | 116.44 Million | 124.07 Million | 120.93 Million | 120.93 Million | 128.76 Million | 131.64 Million |
| Net Debt | -396.16 Million | -467.77 Million | -510.4 Million | -510.4 Million | -565.23 Million | -582.93 Million |
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