TradeDoubler AB (publ) (STO:TRAD)

TradeDoubler AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.46	78.42	70.2	93.47	94.01	88.72
Cash & Short-Term Investments	104.46	78.42	70.2	93.47	94.01	88.72
Cash Growth	157.97%	11.70%	-24.89%	-0.57%	5.96%	84.08%
Accounts Receivable	411.64	513.76	474.88	417.8	353.14	295.76
Other Receivables	21.84	92.85	63.77	61.61	43.12	34.71
Receivables	433.48	606.61	538.65	479.4	396.26	330.47
Prepaid Expenses	55.85	-	-	-	-	2.94
Other Current Assets	-	2.02	1.5	2.52	1.36	0
Total Current Assets	593.78	687.05	610.36	575.4	491.62	422.13
Property, Plant & Equipment	48.42	61.17	64.01	46.48	46.03	42.41
Long-Term Investments	-	-	3	3	-	11.13
Goodwill	373.19	388.34	371.89	311.36	293.89	286.14
Other Intangible Assets	78.68	80.35	74.67	68.51	57.42	48.61
Long-Term Deferred Tax Assets	18.39	18.7	16.46	17.52	25.22	22.69
Other Long-Term Assets	10.15	10.57	11.78	15.17	8.46	6.28
Total Assets	1,123	1,246	1,152	1,037	922.65	839.37
Accounts Payable	25.21	22.21	11.94	10.75	15.07	16.03
Accrued Expenses	-	89.35	69.65	59.2	47.68	40.16
Current Portion of Long-Term Debt	7.74	8.04	6.75	13.53	12.44	12.21
Current Portion of Leases	15.15	18.33	17.21	10.12	14.22	11.85
Current Income Taxes Payable	10	9.76	7.01	11.5	9.88	6.21
Other Current Liabilities	595.2	601.43	566.11	516.28	451.91	390.01
Total Current Liabilities	653.3	749.12	678.66	621.38	551.19	476.47
Long-Term Debt	28.66	33.06	68.26	74.64	80.23	106.7
Long-Term Leases	28.98	38.27	41.65	31.98	28.04	27.74
Long-Term Deferred Tax Liabilities	1.56	1.56	1.87	1.68	1.57	1.52
Other Long-Term Liabilities	8	25.62	28.48	0.05	0.31	0.48
Total Liabilities	720.5	847.62	818.92	729.72	661.34	612.91
Common Stock	402.12	24.5	18.37	18.37	18.37	18.37
Additional Paid-In Capital	-	485.31	441.6	441.6	441.6	441.6
Retained Earnings	-	-198.39	-197.46	-222.74	-247.77	-273.77
Comprehensive Income & Other	-	87.14	70.74	70.49	49.11	40.26
Shareholders' Equity	402.12	398.55	333.25	307.72	261.31	226.47
Total Liabilities & Equity	1,123	1,246	1,152	1,037	922.65	839.37
Total Debt	80.53	97.69	133.87	130.27	134.92	158.49
Net Cash (Debt)	23.93	-19.28	-63.67	-36.8	-40.91	-69.77
Net Cash Per Share	0.40	-0.40	-1.41	-0.82	-0.91	-1.55
Filing Date Shares Outstanding	60.45	60.45	45.14	45.14	45.14	45.14
Total Common Shares Outstanding	60.45	60.45	45.14	45.14	45.14	45.14
Working Capital	-59.52	-62.07	-68.3	-45.98	-59.57	-54.34
Book Value Per Share	6.65	6.59	7.38	6.82	5.79	5.02
Tangible Book Value	-49.75	-70.14	-113.31	-72.15	-90	-108.28
Tangible Book Value Per Share	-0.82	-1.16	-2.51	-1.60	-1.99	-2.40
Machinery	-	25.85	23.03	20.37	17.63	31.66

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