Truecaller AB (publ) (STO:TRUE.B)
Sweden
· Delayed Price · Currency is SEK 69.45
+3.50 (5.31%)
May 12, 2025, 5:29 PM CET
Truecaller 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 493.01 | 524.32 | 536.33 | 535.23 | 258.31 | -15.52 | Upgrade
|
| Depreciation & Amortization | 41.89 | 41.89 | 38.35 | 25.3 | 16.72 | 20.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.27 | - | - | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.18 | 10.18 | 6.86 | 3.37 | 0.12 | 98.36 | Upgrade
|
| Stock-Based Compensation | 55.96 | 55.96 | 35.53 | 27.71 | 81.93 | 24.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.26 | 12.26 | 4.55 | 1.85 | - | - | Upgrade
|
| Other Operating Activities | 13.28 | -21.76 | -96.84 | -12.32 | 57.45 | -21.9 | Upgrade
|
| Change in Accounts Receivable | -81.3 | -68.66 | 19.07 | -50.43 | -97.18 | -27.68 | Upgrade
|
| Change in Other Net Operating Assets | 112.97 | 49.92 | 38.38 | 79.71 | 63.54 | 27.31 | Upgrade
|
| Operating Cash Flow | 658.21 | 604.09 | 581.96 | 610.41 | 380.89 | 105.55 | Upgrade
|
| Operating Cash Flow Growth | 18.02% | 3.80% | -4.66% | 60.26% | 260.86% | - | Upgrade
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| Capital Expenditures | -2.8 | -2.3 | -17.07 | -7.59 | -0.35 | -1.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.61 | Upgrade
|
| Cash Acquisitions | - | - | -27.42 | -32.16 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.69 | -11.88 | -8.93 | -7.15 | -1.47 | - | Upgrade
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| Investment in Securities | 50 | 150 | -532.81 | -250 | -150 | - | Upgrade
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| Other Investing Activities | -0 | - | 0.13 | - | - | - | Upgrade
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| Investing Cash Flow | 23.85 | 130.16 | -626.87 | -297.32 | -151.89 | -1.27 | Upgrade
|
| Long-Term Debt Repaid | - | -33.27 | -29.87 | -19.87 | -15.28 | -18.74 | Upgrade
|
| Net Debt Issued (Repaid) | -34.81 | -33.27 | -29.87 | -19.87 | -15.28 | -18.74 | Upgrade
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| Issuance of Common Stock | 1.13 | 1.13 | 46.78 | 3.15 | 1,000 | 2.81 | Upgrade
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| Repurchase of Common Stock | -167.05 | -241.8 | -659.55 | -182.39 | - | - | Upgrade
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| Common Dividends Paid | -589.8 | -589.8 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.13 | -18.36 | -0.45 | -24.01 | -172.02 | -0.5 | Upgrade
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| Financing Cash Flow | -790.65 | -882.1 | -643.08 | -223.12 | 812.97 | -16.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.29 | 12.56 | -8.47 | -0.61 | 1.24 | -1.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -129.88 | -135.3 | -696.45 | 89.36 | 1,043 | 85.89 | Upgrade
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| Free Cash Flow | 655.42 | 601.79 | 564.89 | 602.82 | 380.54 | 103.67 | Upgrade
|
| Free Cash Flow Growth | 19.08% | 6.53% | -6.29% | 58.41% | 267.06% | - | Upgrade
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| Free Cash Flow Margin | 33.60% | 32.09% | 32.51% | 33.90% | 33.67% | 21.11% | Upgrade
|
| Free Cash Flow Per Share | 1.90 | 1.73 | 1.57 | 1.61 | 1.06 | 0.49 | Upgrade
|
| Cash Interest Paid | - | - | - | 14.15 | 7.18 | 3.19 | Upgrade
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| Cash Income Tax Paid | 177.13 | 177.13 | 213.82 | 154.08 | 4.72 | - | Upgrade
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| Levered Free Cash Flow | 523.41 | 472.34 | 426.19 | 456.59 | 202.27 | 173.9 | Upgrade
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| Unlevered Free Cash Flow | 523.41 | 467.13 | 432.41 | 465.43 | 206.76 | 175.89 | Upgrade
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| Change in Net Working Capital | -47.46 | 17.89 | 30.76 | 5.23 | 95.26 | -90.88 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.