Truecaller AB Cash Flow Statement

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
Net Income	388.63	524.32	536.33	535.23	258.31
Depreciation & Amortization	-	41.89	38.35	25.3	16.72
Loss (Gain) From Sale of Assets	-	-0.02	-0.27	-	-
Asset Writedown & Restructuring Costs	-	10.18	6.86	3.37	0.12
Stock-Based Compensation	-	55.96	35.53	27.71	81.93
Provision & Write-off of Bad Debts	-	12.26	4.55	1.85	-
Other Operating Activities	161.08	-21.76	-96.84	-12.32	57.45
Change in Accounts Receivable	-21.13	-68.66	19.07	-50.43	-97.18
Change in Other Net Operating Assets	-7.18	49.92	38.38	79.71	63.54
Operating Cash Flow	521.4	604.09	581.96	610.41	380.89
Operating Cash Flow Growth	-13.69%	3.80%	-4.66%	60.26%	260.86%
Capital Expenditures	-3.41	-2.3	-17.07	-7.59	-0.35
Cash Acquisitions	-0	-	-27.42	-32.16	-
Sale (Purchase) of Intangibles	-36.13	-11.88	-8.93	-7.15	-1.47
Investment in Securities	-100	150	-532.81	-250	-150
Other Investing Activities	-0	-	0.13	-	-
Investing Cash Flow	210.45	130.16	-626.87	-297.32	-151.89
Long-Term Debt Repaid	-35.74	-33.27	-29.87	-19.87	-15.28
Net Debt Issued (Repaid)	-35.74	-33.27	-29.87	-19.87	-15.28
Issuance of Common Stock	-	1.13	46.78	3.15	1,000
Repurchase of Common Stock	-197.12	-241.8	-659.55	-182.39	-
Common Dividends Paid	-583.16	-138.78	-	-	-
Other Financing Activities	30.77	-18.36	-0.45	-24.01	-172.02
Financing Cash Flow	-785.25	-882.1	-643.08	-223.12	812.97
Foreign Exchange Rate Adjustments	-61.66	12.56	-8.47	-0.61	1.24
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-
Net Cash Flow	-115.06	-135.3	-696.45	89.36	1,043
Free Cash Flow	517.99	601.79	564.89	602.82	380.54
Free Cash Flow Growth	-13.93%	6.53%	-6.29%	58.41%	267.06%
Free Cash Flow Margin	26.54%	32.09%	32.51%	33.90%	33.67%
Free Cash Flow Per Share	1.51	1.73	1.57	1.61	1.06
Cash Interest Paid	-	-	-	14.15	7.18
Cash Income Tax Paid	-	177.13	213.82	154.08	4.72
Levered Free Cash Flow	194.95	463.51	426.19	456.59	202.27
Unlevered Free Cash Flow	194.95	467.13	432.41	465.43	206.76
Change in Working Capital	-28.31	-18.74	57.44	29.27	-33.65

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