Truecaller AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	380.98	496.05	631.35	1,328	1,238
Short-Term Investments	598.52	827.95	941.26	400.49	150.07
Cash & Short-Term Investments	979.51	1,324	1,573	1,728	1,389
Cash Growth	-26.02%	-15.81%	-9.01%	24.47%	611.24%
Accounts Receivable	417.93	231.82	161.99	151.86	131.51
Other Receivables	-	94.46	98.98	191	32.35
Receivables	417.93	326.28	260.96	342.86	163.87
Prepaid Expenses	-	26.74	25.03	19.32	15.47
Other Current Assets	-	-0	-	-	-0
Total Current Assets	1,397	1,677	1,859	2,090	1,568
Property, Plant & Equipment	67.8	110.2	137.16	147.9	87.63
Long-Term Investments	32.7	32.7	32.7	-	-
Goodwill	44.83	49.08	45.43	34.53	-
Other Intangible Assets	47.8	27.59	24.99	15.2	1.35
Long-Term Deferred Tax Assets	32.12	36.23	34.88	39.58	35.08
Other Long-Term Assets	26.77	22.66	26.58	16.7	1
Total Assets	1,649	1,955	2,160	2,344	1,693
Accounts Payable	-	32.48	46.15	69.84	39.54
Accrued Expenses	-	114.16	92.69	95.1	50.12
Current Portion of Leases	37.76	25.8	22.76	23.31	15.99
Current Income Taxes Payable	-	11.63	3.82	120.7	8.64
Current Unearned Revenue	-	98.1	55.97	48.51	35.26
Other Current Liabilities	262.9	33.98	42.59	14.02	36.98
Total Current Liabilities	300.66	316.15	263.97	371.46	186.52
Long-Term Leases	46.41	74.33	98.18	118.21	72.39
Pension & Post-Retirement Benefits	10.85	9.39	6.61	7.65	4.54
Long-Term Deferred Tax Liabilities	25.19	35.4	38.73	34.56	18.03
Other Long-Term Liabilities	15.37	13.78	9.15	8.4	0
Total Liabilities	398.49	449.04	416.64	540.28	281.49
Common Stock	1,251	0.76	0.76	0.76	0.75
Additional Paid-In Capital	-	1,738	1,738	1,710	1,708
Retained Earnings	-	-237.35	12.78	90.8	-300.35
Comprehensive Income & Other	-	4.85	-8.13	2.4	3.15
Shareholders' Equity	1,251	1,506	1,744	1,804	1,411
Total Liabilities & Equity	1,649	1,955	2,160	2,344	1,693
Total Debt	84.17	100.13	120.94	141.52	88.38
Net Cash (Debt)	895.34	1,224	1,452	1,587	1,300
Net Cash Growth	-26.84%	-15.69%	-8.52%	22.05%	1280.50%
Net Cash Per Share	2.61	3.53	4.04	4.25	3.63
Filing Date Shares Outstanding	343.01	343.03	350.32	368.84	373.66
Total Common Shares Outstanding	343.01	343.03	350.32	368.84	373.66
Working Capital	1,097	1,361	1,595	1,719	1,381
Book Value Per Share	3.65	4.39	4.98	4.89	3.78
Tangible Book Value	1,158	1,430	1,673	1,754	1,410
Tangible Book Value Per Share	3.38	4.17	4.78	4.76	3.77
Machinery	-	-	-	10.01	7.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.