Truecaller 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	371.85	380.98	496.05	631.35	1,328	1,238
Short-Term Investments	550.77	598.52	827.95	941.26	400.49	150.07
Cash & Short-Term Investments	922.62	979.51	1,324	1,573	1,728	1,389
Cash Growth	-33.96%	-26.02%	-15.81%	-9.01%	24.47%	611.24%
Accounts Receivable	392.06	198.93	231.82	161.99	151.86	131.51
Other Receivables	-	162.76	94.46	98.98	191	32.35
Receivables	392.06	361.69	326.28	260.96	342.86	163.87
Prepaid Expenses	-	39.93	26.74	25.03	19.32	15.47
Other Current Assets	-	-0	-0	-	-	-0
Total Current Assets	1,315	1,381	1,677	1,859	2,090	1,568
Property, Plant & Equipment	64.84	67.8	110.2	137.16	147.9	87.63
Long-Term Investments	32.7	32.7	32.7	32.7	-	-
Goodwill	46.11	44.83	49.08	45.43	34.53	-
Other Intangible Assets	49.36	47.8	27.59	24.99	15.2	1.35
Long-Term Deferred Tax Assets	32.82	32.12	36.23	34.88	39.58	35.08
Other Long-Term Assets	10.33	26.77	22.66	26.58	16.7	1
Total Assets	1,551	1,633	1,955	2,160	2,344	1,693
Accounts Payable	50.16	26.27	32.48	46.15	69.84	39.54
Accrued Expenses	-	88.31	114.16	92.69	95.1	50.12
Current Portion of Leases	37.88	21.4	25.8	22.76	23.31	15.99
Current Income Taxes Payable	-	25.71	11.63	3.82	120.7	8.64
Current Unearned Revenue	-	89.71	98.1	55.97	48.51	35.26
Other Current Liabilities	208.02	32.94	33.98	42.59	14.02	36.98
Total Current Liabilities	296.06	284.34	316.15	263.97	371.46	186.52
Long-Term Leases	22.73	46.41	74.33	98.18	118.21	72.39
Pension & Post-Retirement Benefits	10.72	10.85	9.39	6.61	7.65	4.54
Long-Term Deferred Tax Liabilities	9.26	25.19	35.4	38.73	34.56	18.03
Other Long-Term Liabilities	16.37	15.37	13.78	9.15	8.4	0
Total Liabilities	355.15	382.16	449.04	416.64	540.28	281.49
Common Stock	0.77	0.77	0.76	0.76	0.76	0.75
Additional Paid-In Capital	1,766	1,769	1,738	1,738	1,710	1,708
Retained Earnings	-518.37	-467.79	-237.35	12.78	90.8	-300.35
Comprehensive Income & Other	-52.94	-50.95	4.85	-8.13	2.4	3.15
Shareholders' Equity	1,196	1,251	1,506	1,744	1,804	1,411
Total Liabilities & Equity	1,551	1,633	1,955	2,160	2,344	1,693
Total Debt	60.61	67.81	100.13	120.94	141.52	88.38
Net Cash (Debt)	862.01	911.7	1,224	1,452	1,587	1,300
Net Cash Growth	-33.71%	-25.51%	-15.69%	-8.52%	22.05%	1280.50%
Net Cash Per Share	2.49	2.62	3.53	4.04	4.25	3.63
Filing Date Shares Outstanding	328	341.89	343.03	350.32	368.84	373.66
Total Common Shares Outstanding	328	341.89	343.03	350.32	368.84	373.66
Working Capital	1,019	1,097	1,361	1,595	1,719	1,381
Book Value Per Share	3.65	3.66	4.39	4.98	4.89	3.78
Tangible Book Value	1,100	1,158	1,430	1,673	1,754	1,410
Tangible Book Value Per Share	3.35	3.39	4.17	4.78	4.76	3.77
Machinery	-	-	-	-	10.01	7.44

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