TradeDoubler AB (publ) (STO:TRAD)
Sweden
· Delayed Price · Currency is SEK 6.14
-0.44 (-6.69%)
Mar 9, 2026, 5:29 PM CET
TradeDoubler AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 125.75 | 78.42 | 70.2 | 93.47 | 94.01 | Upgrade
|
| Cash & Short-Term Investments | 125.75 | 78.42 | 70.2 | 93.47 | 94.01 | Upgrade
|
| Cash Growth | 60.36% | 11.70% | -24.89% | -0.57% | 5.96% | Upgrade
|
| Accounts Receivable | 438.08 | 513.76 | 474.88 | 417.8 | 353.14 | Upgrade
|
| Other Receivables | 29.26 | 92.85 | 63.77 | 61.61 | 43.12 | Upgrade
|
| Receivables | 467.34 | 606.61 | 538.65 | 479.4 | 396.26 | Upgrade
|
| Prepaid Expenses | 72.94 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 2.02 | 1.5 | 2.52 | 1.36 | Upgrade
|
| Total Current Assets | 666.03 | 687.05 | 610.36 | 575.4 | 491.62 | Upgrade
|
| Property, Plant & Equipment | 43.58 | 61.17 | 64.01 | 46.48 | 46.03 | Upgrade
|
| Long-Term Investments | - | - | 3 | 3 | - | Upgrade
|
| Goodwill | 364.45 | 388.34 | 371.89 | 311.36 | 293.89 | Upgrade
|
| Other Intangible Assets | 77.26 | 80.35 | 74.67 | 68.51 | 57.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.09 | 18.7 | 16.46 | 17.52 | 25.22 | Upgrade
|
| Other Long-Term Assets | 9.96 | 10.57 | 11.78 | 15.17 | 8.46 | Upgrade
|
| Total Assets | 1,178 | 1,246 | 1,152 | 1,037 | 922.65 | Upgrade
|
| Accounts Payable | 18.05 | 22.21 | 11.94 | 10.75 | 15.07 | Upgrade
|
| Accrued Expenses | - | 89.35 | 69.65 | 59.2 | 47.68 | Upgrade
|
| Current Portion of Long-Term Debt | 7.57 | 8.04 | 6.75 | 13.53 | 12.44 | Upgrade
|
| Current Portion of Leases | 13.59 | 18.33 | 17.21 | 10.12 | 14.22 | Upgrade
|
| Current Income Taxes Payable | 11.06 | 9.76 | 7.01 | 11.5 | 9.88 | Upgrade
|
| Other Current Liabilities | 658.76 | 601.43 | 566.11 | 516.28 | 451.91 | Upgrade
|
| Total Current Liabilities | 709.03 | 749.12 | 678.66 | 621.38 | 551.19 | Upgrade
|
| Long-Term Debt | 24.36 | 33.06 | 68.26 | 74.64 | 80.23 | Upgrade
|
| Long-Term Leases | 26.29 | 38.27 | 41.65 | 31.98 | 28.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.16 | 1.56 | 1.87 | 1.68 | 1.57 | Upgrade
|
| Other Long-Term Liabilities | 39.5 | 25.62 | 28.48 | 0.05 | 0.31 | Upgrade
|
| Total Liabilities | 800.33 | 847.62 | 818.92 | 729.72 | 661.34 | Upgrade
|
| Common Stock | 378.04 | 24.5 | 18.37 | 18.37 | 18.37 | Upgrade
|
| Additional Paid-In Capital | - | 485.31 | 441.6 | 441.6 | 441.6 | Upgrade
|
| Retained Earnings | - | -198.39 | -197.46 | -222.74 | -247.77 | Upgrade
|
| Comprehensive Income & Other | - | 87.14 | 70.74 | 70.49 | 49.11 | Upgrade
|
| Shareholders' Equity | 378.04 | 398.55 | 333.25 | 307.72 | 261.31 | Upgrade
|
| Total Liabilities & Equity | 1,178 | 1,246 | 1,152 | 1,037 | 922.65 | Upgrade
|
| Total Debt | 71.81 | 97.69 | 133.87 | 130.27 | 134.92 | Upgrade
|
| Net Cash (Debt) | 53.93 | -19.28 | -63.67 | -36.8 | -40.91 | Upgrade
|
| Net Cash Per Share | 0.89 | -0.40 | -1.41 | -0.82 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 60.45 | 60.45 | 45.14 | 45.14 | 45.14 | Upgrade
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| Total Common Shares Outstanding | 60.45 | 60.45 | 45.14 | 45.14 | 45.14 | Upgrade
|
| Working Capital | -43 | -62.07 | -68.3 | -45.98 | -59.57 | Upgrade
|
| Book Value Per Share | 6.25 | 6.59 | 7.38 | 6.82 | 5.79 | Upgrade
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| Tangible Book Value | -63.68 | -70.14 | -113.31 | -72.15 | -90 | Upgrade
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| Tangible Book Value Per Share | -1.05 | -1.16 | -2.51 | -1.60 | -1.99 | Upgrade
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| Machinery | - | 25.85 | 23.03 | 20.37 | 17.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.