Truecaller AB (publ) (STO:TRUE.B)

Truecaller AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	297.86	380.98	496.05	631.35	1,328	1,238
Short-Term Investments	555.36	598.52	827.95	941.26	400.49	150.07
Cash & Short-Term Investments	853.22	979.51	1,324	1,573	1,728	1,389
Cash Growth	-17.76%	-26.02%	-15.81%	-9.01%	24.47%	611.24%
Accounts Receivable	207.18	198.93	231.82	161.99	151.86	131.51
Other Receivables	203.34	162.76	94.46	98.98	191	32.35
Receivables	410.53	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	-	-	-0
Total Current Assets	1,264	1,381	1,677	1,859	2,090	1,568
Property, Plant & Equipment	48.28	67.8	110.2	137.16	147.9	87.63
Long-Term Investments	32.7	32.7	32.7	32.7	-	-
Goodwill	49.3	44.83	49.08	45.43	34.53	-
Other Intangible Assets	50.5	47.8	27.59	24.99	15.2	1.35
Long-Term Deferred Tax Assets	21.58	32.12	36.23	34.88	39.58	35.08
Other Long-Term Assets	14.99	26.77	22.66	26.58	16.7	1
Total Assets	1,481	1,633	1,955	2,160	2,344	1,693

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.39	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	33.89	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	291.12	32.94	33.98	42.59	14.02	36.98
Total Current Liabilities	355.4	284.34	316.15	263.97	371.46	186.52
Long-Term Leases	11.62	46.41	74.33	98.18	118.21	72.39
Pension & Post-Retirement Benefits	11.69	10.85	9.39	6.61	7.65	4.54
Long-Term Deferred Tax Liabilities	9.89	25.19	35.4	38.73	34.56	18.03
Other Long-Term Liabilities	6.74	15.37	13.78	9.15	8.4	0
Total Liabilities	395.34	382.16	449.04	416.64	540.28	281.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-633.93	-467.79	-237.35	12.78	90.8	-300.35
Comprehensive Income & Other	-47.31	-50.95	4.85	-8.13	2.4	3.15
Shareholders' Equity	1,086	1,251	1,506	1,744	1,804	1,411
Total Liabilities & Equity	1,481	1,633	1,955	2,160	2,344	1,693

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.51	67.81	100.13	120.94	141.52	88.38
Net Cash (Debt)	807.71	911.7	1,224	1,452	1,587	1,300
Net Cash Growth	-14.47%	-25.51%	-15.69%	-8.52%	22.05%	1280.50%
Net Cash Per Share	2.36	2.62	3.53	4.04	4.25	3.63
Filing Date Shares Outstanding	323.6	337.94	343.03	350.32	368.84	373.66
Total Common Shares Outstanding	323.6	337.94	343.03	350.32	368.84	373.66
Working Capital	908.35	1,097	1,361	1,595	1,719	1,381
Book Value Per Share	3.36	3.70	4.39	4.98	4.89	3.78
Tangible Book Value	985.95	1,158	1,430	1,673	1,754	1,410
Tangible Book Value Per Share	3.05	3.43	4.17	4.78	4.76	3.77
Machinery	-	-	-	-	10.01	7.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error