TRAD — TradeDoubler AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK397.73m
- SEK343.80m
- SEK2.22bn
Annual cashflow statement for TradeDoubler AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.4 | 33.4 | 33.9 | 6.18 | 8.22 |
| Depreciation | |||||
| Non-Cash Items | -5.47 | 9.43 | 1.47 | 39.9 | 36.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.62 | -19.3 | -12.5 | -40 | 23.3 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.1 | 59.4 | 74.1 | 55.9 | 122 |
| Capital Expenditures | -29.6 | -31.7 | -38.2 | -37.1 | -33.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.6 | -9.28 | -25.1 | -7.62 | -6.86 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14 | -41 | -63.2 | -44.8 | -40.6 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.1 | -26.9 | -33.8 | -5 | -23.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.29 | -0.536 | -23.3 | 8.21 | 47.3 |