Truecaller AB (publ) (STO:TRUE.B)
Sweden · Delayed Price · Currency is SEK 26.60
-0.32 (-1.19%)
Nov 6, 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 | Sep '25 Sep 30, 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 | 478.66 | 524.32 | 536.33 | 535.23 | 258.31 | -15.52 | Upgrade |
Depreciation & Amortization | 50.94 | 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 | -21.64 | -21.76 | -96.84 | -12.32 | 57.45 | -21.9 | Upgrade |
Change in Accounts Receivable | -28.59 | -68.66 | 19.07 | -50.43 | -97.18 | -27.68 | Upgrade |
Change in Other Net Operating Assets | 82.48 | 49.92 | 38.38 | 79.71 | 63.54 | 27.31 | Upgrade |
Operating Cash Flow | 640.24 | 604.09 | 581.96 | 610.41 | 380.89 | 105.55 | Upgrade |
Operating Cash Flow Growth | 20.29% | 3.80% | -4.66% | 60.26% | 260.86% | - | Upgrade |
Capital Expenditures | -3.8 | -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 |
Sale (Purchase) of Intangibles | -32.64 | -11.88 | -8.93 | -7.15 | -1.47 | - | Upgrade |
Investment in Securities | 200 | 150 | -532.81 | -250 | -150 | - | Upgrade |
Other Investing Activities | - | - | 0.13 | - | - | - | Upgrade |
Investing Cash Flow | 157.89 | 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) | -35.54 | -33.27 | -29.87 | -19.87 | -15.28 | -18.74 | Upgrade |
Issuance of Common Stock | 1.13 | 1.13 | 46.78 | 3.15 | 1,000 | 2.81 | Upgrade |
Repurchase of Common Stock | -114.1 | -241.8 | -659.55 | -182.39 | - | - | Upgrade |
Common Dividends Paid | -137.21 | -138.78 | - | - | - | - | Upgrade |
Other Financing Activities | 30.69 | -18.36 | -0.45 | -24.01 | -172.02 | -0.5 | Upgrade |
Financing Cash Flow | -700.98 | -882.1 | -643.08 | -223.12 | 812.97 | -16.43 | Upgrade |
Foreign Exchange Rate Adjustments | -36.17 | 12.56 | -8.47 | -0.61 | 1.24 | -1.96 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 60.98 | -135.3 | -696.45 | 89.36 | 1,043 | 85.89 | Upgrade |
Free Cash Flow | 636.43 | 601.79 | 564.89 | 602.82 | 380.54 | 103.67 | Upgrade |
Free Cash Flow Growth | 20.21% | 6.53% | -6.29% | 58.41% | 267.06% | - | Upgrade |
Free Cash Flow Margin | 31.56% | 32.09% | 32.51% | 33.90% | 33.67% | 21.11% | Upgrade |
Free Cash Flow Per Share | 1.85 | 1.73 | 1.57 | 1.61 | 1.06 | 0.49 | Upgrade |
Cash Interest Paid | - | - | - | 14.15 | 7.18 | 3.19 | Upgrade |
Cash Income Tax Paid | 237.43 | 177.13 | 213.82 | 154.08 | 4.72 | - | Upgrade |
Levered Free Cash Flow | 450.26 | 463.51 | 426.19 | 456.59 | 202.27 | 173.9 | Upgrade |
Unlevered Free Cash Flow | 458.94 | 467.13 | 432.41 | 465.43 | 206.76 | 175.89 | Upgrade |
Change in Working Capital | 53.89 | -18.74 | 57.44 | 29.27 | -33.65 | -0.37 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.