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 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
Net Income	375.32	549.08	698.86	712.29	688.12
Depreciation & Amortization	-	-	-	45.21	28.66
Stock-Based Compensation	-	-	-	35.53	27.71
Other Adjustments	64.01	0.62	-76.04	-242.46	-116.27
Change in Receivables	-24.81	-21.13	-68.66	19.07	-50.43
Changes in Accounts Payable	-52.35	-7.18	49.92	38.38	79.71
Operating Cash Flow	362.18	521.4	604.09	581.96	610.41
Operating Cash Flow Growth	-50.80%	-13.69%	3.80%	-4.66%	-
Capital Expenditures	-1.46	-3.41	-2.3	-17.07	-7.59
Purchases of Intangible Assets	-34.23	-36.13	-11.88	-8.93	-7.15
Purchases of Investments	-	-100	-250	-532.81	-250
Proceeds from Sale of Investments	50	350	400	-	-
Cash Acquisitions	-	-0	-	-27.42	-32.16
Other Investing Activities	26.55	-	-5.66	-40.63	-0.43
Investing Cash Flow	40.87	210.45	130.16	-626.87	-297.32
Issuance of Common Stock	2.02	30.85	1.13	46.78	3.15
Repurchase of Common Stock	-398.49	-197.12	-241.8	-659.55	-182.39
Net Common Stock Issued (Repurchased)	-396.47	-166.28	-240.67	-612.76	-179.24
Common Dividends Paid	-90.9	-583.16	-589.8	-	-
Other Financing Activities	-31.77	-35.82	-51.63	-30.32	-43.88
Financing Cash Flow	-519.15	-785.25	-882.1	-643.08	-223.12
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-32.92	-61.66	12.56	-8.47	-0.61
Net Cash Flow	-116.1	-53.4	-147.86	-687.99	89.96
Free Cash Flow	360.72	517.99	601.79	564.89	602.82
Free Cash Flow Growth	-50.77%	-13.93%	6.53%	-6.29%	-
FCF Margin	21.05%	26.54%	32.07%	32.46%	33.76%
Free Cash Flow Per Share	1.07	1.49	1.73	1.57	1.61
Levered Free Cash Flow	199.21	378.04	571.94	602.85	636.01
Unlevered Free Cash Flow	183.63	359.55	521.88	561.72	636.3