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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.05	78.42	70.2	93.47	94.01	88.72
Cash & Short-Term Investments	45.05	78.42	70.2	93.47	94.01	88.72
Cash Growth	108.98%	11.70%	-24.89%	-0.57%	5.96%	84.08%
Accounts Receivable	414.38	513.76	474.88	417.8	353.14	295.76
Other Receivables	28.01	92.85	63.77	61.61	43.12	34.71
Receivables	442.4	606.61	538.65	479.4	396.26	330.47
Prepaid Expenses	59.17	-	-	-	-	2.94
Other Current Assets	-0	2.02	1.5	2.52	1.36	0
Total Current Assets	546.62	687.05	610.36	575.4	491.62	422.13
Property, Plant & Equipment	51.84	61.17	64.01	46.48	46.03	42.41
Long-Term Investments	-	-	3	3	-	11.13
Goodwill	377	388.34	371.89	311.36	293.89	286.14
Other Intangible Assets	79.11	80.35	74.67	68.51	57.42	48.61
Long-Term Deferred Tax Assets	18.18	18.7	16.46	17.52	25.22	22.69
Other Long-Term Assets	10.17	10.57	11.78	15.17	8.46	6.28
Total Assets	1,083	1,246	1,152	1,037	922.65	839.37
Accounts Payable	25.97	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	7.8	8.04	6.75	13.53	12.44	12.21
Current Portion of Leases	15.92	18.33	17.21	10.12	14.22	11.85
Current Income Taxes Payable	4.48	9.76	7.01	11.5	9.88	6.21
Other Current Liabilities	555.9	601.43	566.11	516.28	451.91	390.01
Total Current Liabilities	610.08	749.12	678.66	621.38	551.19	476.47
Long-Term Debt	28.41	33.06	68.26	74.64	80.23	106.7
Long-Term Leases	31.99	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	8.17	25.62	28.48	0.05	0.31	0.48
Total Liabilities	680.21	847.62	818.92	729.72	661.34	612.91
Common Stock	402.7	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	402.7	398.55	333.25	307.72	261.31	226.47
Total Liabilities & Equity	1,083	1,246	1,152	1,037	922.65	839.37
Total Debt	84.13	97.69	133.87	130.27	134.92	158.49
Net Cash (Debt)	-39.08	-19.28	-63.67	-36.8	-40.91	-69.77
Net Cash Per Share	-0.69	-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	-63.46	-62.07	-68.3	-45.98	-59.57	-54.34
Book Value Per Share	6.66	6.59	7.38	6.82	5.79	5.02
Tangible Book Value	-53.41	-70.14	-113.31	-72.15	-90	-108.28
Tangible Book Value Per Share	-0.88	-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.