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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	297.86	380.98	496.05	631.35	1,328
Short-Term Investments	555.36	598.52	827.95	941.26	400.49
Cash & Short-Term Investments	853.22	979.51	1,324	1,573	1,728
Cash Growth	-17.76%	-26.02%	-15.81%	-9.01%	-
Accounts Receivable	410.53	198.93	231.82	161.99	151.86
Other Receivables	-	146.22	77.41	85.94	172.09
Total Trade Receivables	410.53	345.14	309.23	247.93	323.95
Other Current Assets	-	56.47	43.79	38.07	38.23
Total Current Assets	1,264	1,381	1,677	1,859	2,090
Net Property, Plant & Equipment	48.28	67.8	110.2	137.16	147.9
Other Intangible Assets	50.5	47.8	27.59	24.99	15.2
Goodwill	49.3	44.83	49.08	45.43	34.53
Long-Term Investments	32.7	32.7	32.7	32.7	-
Other Long-Term Assets	36.57	58.88	58.89	61.46	56.28
Total Assets	1,481	1,633	1,955	2,160	2,344
Accounts Payable	-	26.27	32.48	46.15	69.84
Accrued Expenses	-	88.31	114.16	92.69	95.1
Current Portion of Leases	33.89	21.4	25.8	22.76	23.31
Unearned Revenue	-	89.71	98.1	55.97	48.51
Other Current Liabilities	321.51	58.65	45.61	46.4	134.71
Total Current Liabilities	355.4	284.34	316.15	263.97	371.46
Long-Term Leases	11.62	46.41	74.33	98.18	118.21
Other Long-Term Liabilities	28.32	51.42	58.56	54.49	50.61
Total Long-Term Liabilities	39.94	97.83	132.89	152.67	168.82
Total Liabilities	395.34	382.16	449.04	416.64	540.28
Common Stock	-	0.77	0.76	0.76	0.76
Additional Paid-in Capital	-	1,769	1,738	1,738	1,710
Accumulated Other Comprehensive Income	-	-50.95	4.85	-8.13	2.4
Retained Earnings	-	-467.79	-237.35	12.78	90.8
Shareholders' Equity	1,086	1,251	1,506	1,744	1,804
Total Liabilities & Equity	1,481	1,633	1,955	2,160	2,344
Total Debt	45.51	67.81	100.13	120.94	141.52
Net Cash (Debt)	807.71	911.7	1,224	1,452	1,587
Net Cash Growth	-14.47%	-25.51%	-15.69%	-8.52%	-
Net Cash Per Share	2.39	2.62	3.53	4.04	4.25
Book Value	1,086	1,251	1,506	1,744	1,804
Book Value Per Share	3.22	3.60	4.34	4.85	4.83
Tangible Book Value	985.95	1,158	1,430	1,673	1,754
Tangible Book Value Per Share	2.92	3.33	4.12	4.65	4.70