Truecaller AB (publ) (TRUE-B.ST)
SEK 51.25
(-0.87%)
SEK 51.25
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 581.96 Million | 610.41 Million | 380.89 Million | 105.55 Million | -42.4 Million | -40.65 Million |
| Net Income | 536.33 Million | 688.12 Million | 299.7 Million | -53.96 Million | -97.05 Million | -65.21 Million |
| Depreciation & Amortization | 45.2 Million | 28.66 Million | 16.84 Million | 118.54 Million | 12.88 Million | 11.42 Million |
| Deferred income taxes | - | - | -8.75 Million | 9.77 Million | - | -197 Thousand |
| Stock-based compensation | 35.52 Million | 27.71 Million | 81.93 Million | 24.53 Million | 66.05 Million | 1.08 Million |
| Change in working capital | 57.44 Million | 30.38 Million | -33.64 Million | 799 Thousand | -22.41 Million | 13.13 Million |
| Other non-cash items | -24.04 Million | -164.47 Million | 24.8 Million | 5.86 Million | -1.87 Million | -885 Thousand |
| Investing Cash Flow | -626.86 Million | -297.32 Million | -151.88 Million | -1.27 Million | -356 Thousand | -663 Thousand |
| Investments in PPE | -26 Million | -14.74 Million | -1.82 Million | -1.87 Million | -45 Thousand | - |
| Acquisitions | -27.42 Million | -32.15 Million | - | 608 Thousand | 1.15 Million | - |
| Investment purchases | -532.67 Million | -250 Million | -150 Million | - | -1.56 Million | -929 Thousand |
| Sales/Maturities of investments | -1000.00 | - | - | - | 45 Thousand | 266 Thousand |
| Other Investing Activities | -40.76 Million | -425 Thousand | -66 Thousand | 608 Thousand | 45 Thousand | -663 Thousand |
| Financing Cash Flow | -643.08 Million | -223.12 Million | 812.97 Million | -16.42 Million | 55.76 Million | 60.02 Million |
| Debt repayment | -29.86 Million | -19.86 Million | -15.28 Million | -18.73 Million | -11.48 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -659.99 Million | -182.38 Million | - | -503 Thousand | - | - |
| Common Stock Issuance | 46.78 Million | -20.86 Million | 1 Billion | 2.3 Million | 67.25 Million | 68.91 Million |
| Other Financing Activities | 1000.00 | 19.86 Million | 828.25 Million | 19.74 Million | 55.76 Million | -8.89 Million |
| Accounts receivables | 19.06 Million | -50.43 Million | -97.18 Million | -27.67 Million | -19.36 Million | -15.98 Million |
| Accounts payables | 38.37 Million | 79.7 Million | 63.53 Million | 27.3 Million | -4.73 Million | 28.94 Million |
| Inventory | -38.37 Million | - | -63.53 Million | - | - | - |
| Other working capital | 38.37 Million | 1.11 Million | 63.53 Million | 1.16 Million | 1.68 Million | - |
| Cash at beginning of period | 1.32 Billion | 1.23 Billion | 195.22 Million | 109.33 Million | 94.56 Million | 75.35 Million |
| Cash at end of period | 631.34 Million | 1.32 Billion | 1.23 Billion | 195.22 Million | 109.33 Million | 94.56 Million |
| Capital Expenditure | -26 Million | -14.74 Million | -1.82 Million | -1.87 Million | -45 Thousand | - |
| Effect of forex changes on cash | -8.46 Million | -605 Thousand | 1.24 Million | -1.95 Million | 1.75 Million | 496 Thousand |
| Net cash flow / Change in cash | -696.45 Million | 89.35 Million | 1.04 Billion | 85.89 Million | 14.76 Million | 19.2 Million |
| Free Cash Flow | 555.96 Million | 595.67 Million | 379.07 Million | 103.67 Million | -42.44 Million | -40.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 123.01 Million | 133.04 Million | 116.23 Million | 536.33 Million | 148 Million | 260.03 Million |
| Depreciation & Amortization | 13.12 Million | 13.01 Million | 12.2 Million | 45.2 Million | 12.05 Million | 10.72 Million |
| Deferred income taxes | - | - | - | - | -12.07 Million | -10.73 Million |
| Stock-based compensation | 12.2 Thousand | 11.3 Thousand | 35.49 Million | 35.52 Million | 15.69 Thousand | 11.2 Thousand |
| Change in working capital | 10.62 Million | -61.61 Million | 56.76 Million | 57.44 Million | 29.73 Million | 2.18 Million |
| Other non-cash items | 53.02 Million | 59.05 Million | -46.99 Million | -24.04 Million | -51.95 Million | -56.74 Million |
| Investing Cash Flow | 397.74 Million | -3.53 Million | -40.82 Million | -626.86 Million | -5.28 Million | -45.75 Million |
| Investments in PPE | -2.25 Million | -3.53 Million | -8.52 Million | -26 Million | -3.53 Million | -2.24 Million |
| Acquisitions | - | - | -22.13 Million | -27.42 Million | -5.28 Million | - |
| Investment purchases | - | - | 133 Thousand | -532.67 Million | -33.46 Million | -32.81 Million |
| Sales/Maturities of investments | 400 Million | - | -1000.00 | -1000.00 | - | - |
| Other Investing Activities | -1000.00 | -2.75 Million | -10.3 Million | -40.76 Million | 36.99 Million | -10.69 Million |
| Financing Cash Flow | -660.53 Million | -100.91 Million | -180.85 Million | -643.08 Million | -124.11 Million | -149.02 Million |
| Debt repayment | -8.12 Million | -7.93 Million | -7.54 Million | -29.86 Million | -7.39 Million | -8 Million |
| Dividends payments | -589.79 Million | - | - | - | - | - |
| Common Stock Repurchased | -62.55 Million | -74.75 Million | -173.71 Million | -659.99 Million | -163.41 Million | -140.7 Million |
| Common Stock Issuance | -52 Thousand | -18.23 Million | 401 Thousand | 46.78 Million | 46.69 Million | -310 Thousand |
| Other Financing Activities | -52 Thousand | -18.23 Million | 2000.00 | 1000.00 | 7.39 Million | 8 Million |
| Accounts receivables | -12.29 Million | -39.13 Million | 21.71 Million | 19.06 Million | 8.57 Million | -4.6 Million |
| Accounts payables | 22.91 Million | -22.48 Million | 35.04 Million | 38.37 Million | 21.16 Million | 6.78 Million |
| Inventory | - | - | -35.05 Million | -38.37 Million | - | - |
| Other working capital | 22.91 Million | -22.48 Million | 35.05 Million | 38.37 Million | -2000.00 | 2000.00 |
| Cash at beginning of period | 591.85 Million | 631.34 Million | 694 Million | 1.32 Billion | 714.58 Million | 699.51 Million |
| Cash at end of period | 512.61 Million | 591.85 Million | 631.34 Million | 631.34 Million | 694 Million | 714.58 Million |
| Capital Expenditure | -2.25 Million | -3.53 Million | -8.52 Million | -26 Million | -3.53 Million | -2.24 Million |
| Effect of forex changes on cash | -615 Thousand | 9.09 Million | -11.52 Million | -8.46 Million | -1.11 Million | 4.36 Million |
| Net cash flow / Change in cash | -79.23 Million | -39.49 Million | -62.65 Million | -696.45 Million | -20.58 Million | 15.07 Million |
| Free Cash Flow | 181.91 Million | 52.33 Million | 162.03 Million | 555.96 Million | 122.24 Million | 203.23 Million |
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