TradeDoubler AB (publ) (STO:TRAD)
Sweden · Delayed Price · Currency is SEK 7.56
+0.10 (1.34%)
Aug 25, 2025, 1:55 PM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 10.36 | -3.19 | 25.28 | 24.29 | 23.91 | 7.03 | Upgrade |
Depreciation & Amortization | 22.66 | 20.59 | 22.34 | 17.75 | 15.26 | 16.4 | Upgrade |
Other Amortization | 29.21 | 29.21 | 28.92 | 18.15 | 17.32 | 20.62 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -2.65 | -9.29 | - | Upgrade |
Stock-Based Compensation | 2.26 | 2.26 | - | 0.63 | 2.13 | 2.07 | Upgrade |
Provision & Write-off of Bad Debts | 24.01 | 24.01 | -6.62 | -1.93 | -9.63 | -3.62 | Upgrade |
Other Operating Activities | 28.94 | 37.18 | 1.91 | 22.74 | 0.1 | -2.91 | Upgrade |
Change in Accounts Receivable | -58.67 | -58.67 | -49.88 | -55.78 | -46 | 9.17 | Upgrade |
Change in Other Net Operating Assets | 9.88 | 4.49 | 52.14 | 36.21 | 63.36 | 39.75 | Upgrade |
Operating Cash Flow | 68.65 | 55.89 | 74.09 | 59.42 | 57.15 | 88.51 | Upgrade |
Operating Cash Flow Growth | 70.00% | -24.55% | 24.68% | 3.97% | -35.43% | 890.32% | Upgrade |
Capital Expenditures | -0.33 | -1.97 | -2.43 | -1.73 | -2.69 | -1.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.02 | - | - | - | - | Upgrade |
Cash Acquisitions | -8.09 | -6.81 | -2.28 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -31.04 | -35.16 | -35.74 | -30.01 | -26.91 | -23.59 | Upgrade |
Investment in Securities | -0.8 | -0.84 | -22.77 | -9.28 | 15.6 | -0.89 | Upgrade |
Other Investing Activities | - | -0 | -0 | -0 | - | - | Upgrade |
Investing Cash Flow | -40.19 | -44.75 | -63.22 | -41.01 | -13.99 | -25.89 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.6 | Upgrade |
Long-Term Debt Repaid | - | -24.83 | -33.76 | -26.92 | -41.07 | -27.99 | Upgrade |
Net Debt Issued (Repaid) | -21.11 | -24.83 | -33.76 | -26.92 | -41.07 | -27.39 | Upgrade |
Issuance of Common Stock | 19.83 | 19.83 | - | - | - | - | Upgrade |
Financing Cash Flow | -1.28 | -5 | -33.76 | -26.92 | -41.07 | -27.39 | Upgrade |
Foreign Exchange Rate Adjustments | -3.69 | 2.07 | -0.37 | 7.97 | 3.21 | 5.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 23.5 | 8.21 | -23.27 | -0.54 | 5.29 | 40.52 | Upgrade |
Free Cash Flow | 68.32 | 53.93 | 71.66 | 57.69 | 54.46 | 87.1 | Upgrade |
Free Cash Flow Growth | 84.84% | -24.75% | 24.21% | 5.94% | -37.47% | 958.07% | Upgrade |
Free Cash Flow Margin | 3.16% | 2.57% | 3.62% | 3.53% | 3.83% | 7.09% | Upgrade |
Free Cash Flow Per Share | 1.21 | 1.11 | 1.59 | 1.28 | 1.21 | 1.93 | Upgrade |
Cash Interest Paid | 8.49 | 8.49 | 7.12 | 6.53 | 7.26 | 6.14 | Upgrade |
Cash Income Tax Paid | 15.26 | 9.86 | 8.17 | -2.15 | 5.11 | -2.4 | Upgrade |
Levered Free Cash Flow | -30.4 | 22.86 | 31.84 | 16.34 | 27.6 | 66.36 | Upgrade |
Unlevered Free Cash Flow | -27.39 | 27.12 | 36.54 | 20.71 | 31.91 | 70.76 | Upgrade |
Change in Working Capital | -48.78 | -54.17 | 2.26 | -19.56 | 17.36 | 48.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.