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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	380.98	496.05	631.35	1,328	1,238
Short-Term Investments	-	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	-13.85%	-26.02%	-15.81%	-9.01%	24.47%	611.24%
Accounts Receivable	-	198.93	231.82	161.99	151.86	131.51
Other Receivables	-	162.76	94.46	98.98	191	32.35
Receivables	-	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	-	1,381	1,677	1,859	2,090	1,568
Property, Plant & Equipment	-	67.8	110.2	137.16	147.9	87.63
Long-Term Investments	-	32.7	32.7	32.7	-	-
Goodwill	-	44.83	49.08	45.43	34.53	-
Other Intangible Assets	-	47.8	27.59	24.99	15.2	1.35
Long-Term Deferred Tax Assets	-	32.12	36.23	34.88	39.58	35.08
Other Long-Term Assets	-	26.77	22.66	26.58	16.7	1
Total Assets	-	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	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	-	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	-	32.94	33.98	42.59	14.02	36.98
Total Current Liabilities	-	284.34	316.15	263.97	371.46	186.52
Long-Term Leases	-	46.41	74.33	98.18	118.21	72.39
Pension & Post-Retirement Benefits	-	10.85	9.39	6.61	7.65	4.54
Long-Term Deferred Tax Liabilities	-	25.19	35.4	38.73	34.56	18.03
Other Long-Term Liabilities	-	15.37	13.78	9.15	8.4	0
Total Liabilities	-	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	0.77	0.76	0.76	0.76	0.75
Additional Paid-In Capital	-	1,769	1,738	1,738	1,710	1,708
Retained Earnings	-	-467.79	-237.35	12.78	90.8	-300.35
Comprehensive Income & Other	-	-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	-	1,633	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	Sep 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	-9.89%	-25.51%	-15.69%	-8.52%	22.05%	1280.50%
Net Cash Per Share	-	2.62	3.53	4.04	4.25	3.63
Filing Date Shares Outstanding	-	337.94	343.03	350.32	368.84	373.66
Total Common Shares Outstanding	-	337.94	343.03	350.32	368.84	373.66
Working Capital	-	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: Oct 19, 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:

Oct 23, 2026

Data Sources Report a data error