Truecaller AB (publ) (STO:TRUE.B)
Sweden · Delayed Price · Currency is SEK 20.60
+1.07 (5.48%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 253.02 | 388.63 | 524.32 | 536.33 | 535.23 | 258.31 |
Depreciation & Amortization | 45.22 | 43.47 | 34.84 | 38.35 | 25.3 | 16.72 |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | -0.02 | -0.27 | - | - |
Asset Writedown & Restructuring Costs | 14.52 | 14.52 | 10.18 | 6.86 | 3.37 | 0.12 |
Stock-Based Compensation | 159.56 | 159.56 | 55.96 | 35.53 | 27.71 | 81.93 |
Provision & Write-off of Bad Debts | 11.51 | 11.51 | 12.26 | 4.55 | 1.85 | - |
Other Operating Activities | -44.74 | -68.24 | -14.71 | -96.84 | -12.32 | 57.45 |
Change in Accounts Receivable | -24.81 | -21.13 | -68.66 | 19.07 | -50.43 | -97.18 |
Change in Other Net Operating Assets | -52.34 | -7.18 | 49.92 | 38.38 | 79.71 | 63.54 |
Operating Cash Flow | 362.19 | 521.4 | 604.09 | 581.96 | 610.41 | 380.89 |
Operating Cash Flow Growth | -50.80% | -13.69% | 3.80% | -4.66% | 60.26% | 260.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.46 | -3.41 | -2.3 | -17.07 | -7.59 | -0.35 |
Cash Acquisitions | -0 | -0 | - | -27.42 | -32.16 | - |
Sale (Purchase) of Intangibles | -34.23 | -36.13 | -11.88 | -8.93 | -7.15 | -1.47 |
Investment in Securities | 76.55 | 250 | 150 | -532.81 | -250 | -150 |
Other Investing Activities | 0 | -0 | - | 0.13 | - | - |
Investing Cash Flow | 40.86 | 210.45 | 130.16 | -626.87 | -297.32 | -151.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -35.74 | -33.27 | -29.87 | -19.87 | -15.28 |
Net Debt Issued (Repaid) | -31.96 | -35.74 | -33.27 | -29.87 | -19.87 | -15.28 |
Issuance of Common Stock | 30.85 | 30.85 | 1.13 | 46.78 | 3.15 | 1,000 |
Repurchase of Common Stock | -398.49 | -197.12 | -241.8 | -659.55 | -182.39 | - |
Common Dividends Paid | - | -137.21 | -138.78 | - | - | - |
Other Financing Activities | 326.22 | -0.08 | -18.36 | -0.45 | -24.01 | -172.02 |
Financing Cash Flow | -519.33 | -785.25 | -882.1 | -643.08 | -223.12 | 812.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -33.84 | -61.66 | 12.56 | -8.47 | -0.61 | 1.24 |
Miscellaneous Cash Flow Adjustments | 1.1 | -0 | 0 | - | - | - |
Net Cash Flow | -149.02 | -115.06 | -135.3 | -696.45 | 89.36 | 1,043 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 360.73 | 517.99 | 601.79 | 564.89 | 602.82 | 380.54 |
Free Cash Flow Growth | -50.77% | -13.93% | 6.53% | -6.29% | 58.41% | 267.06% |
Free Cash Flow Margin | 21.10% | 26.58% | 32.09% | 32.51% | 33.90% | 33.67% |
Free Cash Flow Per Share | 1.05 | 1.49 | 1.73 | 1.57 | 1.61 | 1.06 |
Levered Free Cash Flow | 314.1 | 420.68 | 456.46 | 426.19 | 456.59 | 202.27 |
Unlevered Free Cash Flow | 316.7 | 423.28 | 460.09 | 432.41 | 465.43 | 206.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 14.15 | 7.18 |
Cash Income Tax Paid | 146.53 | 218.24 | 177.13 | 213.82 | 154.08 | 4.72 |
Change in Working Capital | -77.15 | -28.31 | -18.74 | 57.44 | 29.27 | -33.65 |