TradeDoubler 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	125.75	78.42	70.2	93.47	94.01
Cash & Short-Term Investments	125.75	78.42	70.2	93.47	94.01
Cash Growth	60.36%	11.70%	-24.89%	-0.57%	5.96%
Accounts Receivable	438.08	513.76	474.88	417.8	353.14
Other Receivables	29.26	92.85	63.77	61.61	43.12
Receivables	467.34	606.61	538.65	479.4	396.26
Prepaid Expenses	72.94	-	-	-	-
Other Current Assets	-	2.02	1.5	2.52	1.36
Total Current Assets	666.03	687.05	610.36	575.4	491.62
Property, Plant & Equipment	43.58	61.17	64.01	46.48	46.03
Long-Term Investments	-	-	3	3	-
Goodwill	364.45	388.34	371.89	311.36	293.89
Other Intangible Assets	77.26	80.35	74.67	68.51	57.42
Long-Term Deferred Tax Assets	17.09	18.7	16.46	17.52	25.22
Other Long-Term Assets	9.96	10.57	11.78	15.17	8.46
Total Assets	1,178	1,246	1,152	1,037	922.65
Accounts Payable	18.05	22.21	11.94	10.75	15.07
Accrued Expenses	-	89.35	69.65	59.2	47.68
Current Portion of Long-Term Debt	7.57	8.04	6.75	13.53	12.44
Current Portion of Leases	13.59	18.33	17.21	10.12	14.22
Current Income Taxes Payable	11.06	9.76	7.01	11.5	9.88
Other Current Liabilities	658.76	601.43	566.11	516.28	451.91
Total Current Liabilities	709.03	749.12	678.66	621.38	551.19
Long-Term Debt	24.36	33.06	68.26	74.64	80.23
Long-Term Leases	26.29	38.27	41.65	31.98	28.04
Long-Term Deferred Tax Liabilities	1.16	1.56	1.87	1.68	1.57
Other Long-Term Liabilities	39.5	25.62	28.48	0.05	0.31
Total Liabilities	800.33	847.62	818.92	729.72	661.34
Common Stock	378.04	24.5	18.37	18.37	18.37
Additional Paid-In Capital	-	485.31	441.6	441.6	441.6
Retained Earnings	-	-198.39	-197.46	-222.74	-247.77
Comprehensive Income & Other	-	87.14	70.74	70.49	49.11
Shareholders' Equity	378.04	398.55	333.25	307.72	261.31
Total Liabilities & Equity	1,178	1,246	1,152	1,037	922.65
Total Debt	71.81	97.69	133.87	130.27	134.92
Net Cash (Debt)	53.93	-19.28	-63.67	-36.8	-40.91
Net Cash Per Share	0.89	-0.40	-1.41	-0.82	-0.91
Filing Date Shares Outstanding	60.45	60.45	45.14	45.14	45.14
Total Common Shares Outstanding	60.45	60.45	45.14	45.14	45.14
Working Capital	-43	-62.07	-68.3	-45.98	-59.57
Book Value Per Share	6.25	6.59	7.38	6.82	5.79
Tangible Book Value	-63.68	-70.14	-113.31	-72.15	-90
Tangible Book Value Per Share	-1.05	-1.16	-2.51	-1.60	-1.99
Machinery	-	25.85	23.03	20.37	17.63

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