TradeDoubler AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	16.19	-3.19	25.28	24.29	23.91	7.03
Depreciation & Amortization	23.73	20.59	22.34	17.75	15.26	16.4
Other Amortization	29.21	29.21	28.92	18.15	17.32	20.62
Loss (Gain) From Sale of Investments	-	-	-	-2.65	-9.29	-
Stock-Based Compensation	2.26	2.26	-	0.63	2.13	2.07
Provision & Write-off of Bad Debts	24.01	24.01	-6.62	-1.93	-9.63	-3.62
Other Operating Activities	23.48	37.18	1.91	22.74	0.1	-2.91
Change in Accounts Receivable	-58.67	-58.67	-49.88	-55.78	-46	9.17
Change in Other Net Operating Assets	51.8	4.49	52.14	36.21	63.36	39.75
Operating Cash Flow	112.01	55.89	74.09	59.42	57.15	88.51
Operating Cash Flow Growth	63.44%	-24.55%	24.68%	3.97%	-35.43%	890.32%
Capital Expenditures	-1.36	-1.97	-2.43	-1.73	-2.69	-1.41
Sale of Property, Plant & Equipment	0.41	0.02	-	-	-	-
Cash Acquisitions	-8.22	-6.81	-2.28	-	-	-
Sale (Purchase) of Intangibles	-31.35	-35.16	-35.74	-30.01	-26.91	-23.59
Investment in Securities	-0.87	-0.84	-22.77	-9.28	15.6	-0.89
Other Investing Activities	-0	-0	-0	-0	-	-
Investing Cash Flow	-41.39	-44.75	-63.22	-41.01	-13.99	-25.89
Long-Term Debt Issued	-	-	-	-	-	0.6
Long-Term Debt Repaid	-	-24.83	-33.76	-26.92	-41.07	-27.99
Net Debt Issued (Repaid)	-20.47	-24.83	-33.76	-26.92	-41.07	-27.39
Issuance of Common Stock	19.83	19.83	-	-	-	-
Financing Cash Flow	-0.64	-5	-33.76	-26.92	-41.07	-27.39
Foreign Exchange Rate Adjustments	-6.02	2.07	-0.37	7.97	3.21	5.29
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	63.96	8.21	-23.27	-0.54	5.29	40.52
Free Cash Flow	110.65	53.93	71.66	57.69	54.46	87.1
Free Cash Flow Growth	67.02%	-24.75%	24.21%	5.94%	-37.47%	958.07%
Free Cash Flow Margin	5.03%	2.57%	3.62%	3.53%	3.83%	7.09%
Free Cash Flow Per Share	1.84	1.11	1.59	1.28	1.21	1.93
Cash Interest Paid	8.49	8.49	7.12	6.53	7.26	6.14
Cash Income Tax Paid	9.7	9.86	8.17	-2.15	5.11	-2.4
Levered Free Cash Flow	73.38	22.86	31.84	16.34	27.6	66.36
Unlevered Free Cash Flow	77.64	27.12	36.54	20.71	31.91	70.76
Change in Working Capital	-6.87	-54.17	2.26	-19.56	17.36	48.92

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