TradeDoubler AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	83.25	125.75	78.42	70.2	93.47	94.01
Cash & Short-Term Investments	83.25	125.75	78.42	70.2	93.47	94.01
Cash Growth	72.26%	60.36%	11.70%	-24.89%	-0.57%	5.96%
Accounts Receivable	403.62	438.08	513.76	474.88	417.8	353.14
Other Receivables	28.32	99.72	92.85	63.77	61.61	43.12
Receivables	431.94	537.8	606.61	538.65	479.4	396.26
Prepaid Expenses	62.46	-	-	-	-	-
Other Current Assets	-	2.48	2.02	1.5	2.52	1.36
Total Current Assets	577.65	666.03	687.05	610.36	575.4	491.62
Property, Plant & Equipment	40.09	43.58	61.17	64.01	46.48	46.03
Long-Term Investments	-	-	-	3	3	-
Goodwill	367.86	364.45	388.34	371.89	311.36	293.89
Other Intangible Assets	78.6	77.26	80.35	74.67	68.51	57.42
Long-Term Deferred Tax Assets	17	17.09	18.7	16.46	17.52	25.22
Other Long-Term Assets	10.21	9.96	10.57	11.78	15.17	8.46
Total Assets	1,091	1,178	1,246	1,152	1,037	922.65
Accounts Payable	20.24	18.05	22.21	11.94	10.75	15.07
Accrued Expenses	10.27	81.58	89.35	69.65	59.2	47.68
Current Portion of Long-Term Debt	7.66	7.57	8.04	6.75	13.53	12.44
Current Portion of Leases	12.87	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	588.23	577.18	601.43	566.11	516.28	451.91
Total Current Liabilities	639.27	709.03	749.12	678.66	621.38	551.19
Long-Term Debt	24.74	24.36	33.06	68.26	74.64	80.23
Long-Term Leases	23.97	26.29	38.27	41.65	31.98	28.04
Long-Term Deferred Tax Liabilities	1.16	1.16	1.56	1.87	1.68	1.57
Other Long-Term Liabilities	24.95	39.5	25.62	28.48	0.05	0.31
Total Liabilities	714.09	800.33	847.62	818.92	729.72	661.34
Common Stock	377.32	26.18	24.5	18.37	18.37	18.37
Additional Paid-In Capital	-	485.31	485.31	441.6	441.6	441.6
Retained Earnings	-	-195.07	-198.39	-197.46	-222.74	-247.77
Comprehensive Income & Other	-	61.62	87.14	70.74	70.49	49.11
Shareholders' Equity	377.32	378.04	398.55	333.25	307.72	261.31
Total Liabilities & Equity	1,091	1,178	1,246	1,152	1,037	922.65
Total Debt	69.24	71.81	97.69	133.87	130.27	134.92
Net Cash (Debt)	14.01	53.93	-19.28	-63.67	-36.8	-40.91
Net Cash Per Share	0.23	0.89	-0.40	-1.41	-0.82	-0.91
Filing Date Shares Outstanding	60.45	63.86	60.45	45.14	45.14	45.14
Total Common Shares Outstanding	60.45	63.86	60.45	45.14	45.14	45.14
Working Capital	-61.62	-43	-62.07	-68.3	-45.98	-59.57
Book Value Per Share	6.24	5.92	6.59	7.38	6.82	5.79
Tangible Book Value	-69.14	-63.68	-70.14	-113.31	-72.15	-90
Tangible Book Value Per Share	-1.14	-1.00	-1.16	-2.51	-1.60	-1.99
Machinery	-	24.31	25.85	23.03	20.37	17.63

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