TRUE B — Truecaller AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.40bn
- SEK2.51bn
- SEK1.91bn
Annual cashflow statement for Truecaller 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 | 300 | 688 | 712 | 699 | 549 |
| Depreciation | |||||
| Non-Cash Items | 103 | 18.4 | -19.2 | 49 | 219 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.4 | -125 | -156 | -196 | -247 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 381 | 610 | 582 | 604 | 521 |
| Capital Expenditures | -1.82 | -14.7 | -26 | -14.2 | -39.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -150 | -283 | -601 | 144 | 250 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -297 | -627 | 130 | 210 |
| Financing Cash Flow Items | — | — | 0.001 | -0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 813 | -223 | -643 | -882 | -785 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,043 | 89.4 | -696 | -135 | -115 |