Truecaller AB (publ) (STO:TRUE.B)
Sweden
· Delayed Price · Currency is SEK 23.06
+0.16 (0.70%)
At close: Dec 5, 2025
Truecaller AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 395.34 | 496.05 | 631.35 | 1,328 | 1,238 | 195.22 | Upgrade
|
| Short-Term Investments | 595.08 | 827.95 | 941.26 | 400.49 | 150.07 | - | Upgrade
|
| Cash & Short-Term Investments | 990.42 | 1,324 | 1,573 | 1,728 | 1,389 | 195.22 | Upgrade
|
| Cash Growth | -10.45% | -15.81% | -9.01% | 24.47% | 611.24% | 78.56% | Upgrade
|
| Accounts Receivable | 248.28 | 231.82 | 161.99 | 151.86 | 131.51 | 56.06 | Upgrade
|
| Other Receivables | 215.86 | 94.46 | 98.98 | 191 | 32.35 | 14.58 | Upgrade
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| Receivables | 464.13 | 326.28 | 260.96 | 342.86 | 163.87 | 70.64 | Upgrade
|
| Prepaid Expenses | - | 26.74 | 25.03 | 19.32 | 15.47 | 7.96 | Upgrade
|
| Other Current Assets | 0 | -0 | - | - | -0 | - | Upgrade
|
| Total Current Assets | 1,455 | 1,677 | 1,859 | 2,090 | 1,568 | 273.82 | Upgrade
|
| Property, Plant & Equipment | 81.69 | 110.2 | 137.16 | 147.9 | 87.63 | 101.39 | Upgrade
|
| Long-Term Investments | 32.7 | 32.7 | 32.7 | - | - | - | Upgrade
|
| Goodwill | 44.76 | 49.08 | 45.43 | 34.53 | - | - | Upgrade
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| Other Intangible Assets | 43.22 | 27.59 | 24.99 | 15.2 | 1.35 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 34.49 | 36.23 | 34.88 | 39.58 | 35.08 | 59.27 | Upgrade
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| Other Long-Term Assets | 11.69 | 22.66 | 26.58 | 16.7 | 1 | 1.35 | Upgrade
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| Total Assets | 1,703 | 1,955 | 2,160 | 2,344 | 1,693 | 435.83 | Upgrade
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| Accounts Payable | 39.51 | 32.48 | 46.15 | 69.84 | 39.54 | 9.14 | Upgrade
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| Accrued Expenses | - | 114.16 | 92.69 | 95.1 | 50.12 | 27.39 | Upgrade
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| Current Portion of Leases | 37.78 | 25.8 | 22.76 | 23.31 | 15.99 | 14.92 | Upgrade
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| Current Income Taxes Payable | - | 11.63 | 3.82 | 120.7 | 8.64 | - | Upgrade
|
| Current Unearned Revenue | - | 98.1 | 55.97 | 48.51 | 35.26 | 25.08 | Upgrade
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| Other Current Liabilities | 280.58 | 33.98 | 42.59 | 14.02 | 36.98 | 103.46 | Upgrade
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| Total Current Liabilities | 357.87 | 316.15 | 263.97 | 371.46 | 186.52 | 179.99 | Upgrade
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| Long-Term Leases | 56.31 | 74.33 | 98.18 | 118.21 | 72.39 | 86.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.31 | 9.39 | 6.61 | 7.65 | 4.54 | 2.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.11 | 35.4 | 38.73 | 34.56 | 18.03 | 20.83 | Upgrade
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| Other Long-Term Liabilities | 14.92 | 13.78 | 9.15 | 8.4 | 0 | - | Upgrade
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| Total Liabilities | 465.51 | 449.04 | 416.64 | 540.28 | 281.49 | 289.9 | Upgrade
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| Common Stock | 0.77 | 0.76 | 0.76 | 0.76 | 0.75 | 0.35 | Upgrade
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| Additional Paid-In Capital | 1,769 | 1,738 | 1,738 | 1,710 | 1,708 | 702.51 | Upgrade
|
| Retained Earnings | -489.55 | -237.35 | 12.78 | 90.8 | -300.35 | -561.61 | Upgrade
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| Comprehensive Income & Other | -42.56 | 4.85 | -8.13 | 2.4 | 3.15 | 4.68 | Upgrade
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| Shareholders' Equity | 1,238 | 1,506 | 1,744 | 1,804 | 1,411 | 145.93 | Upgrade
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| Total Liabilities & Equity | 1,703 | 1,955 | 2,160 | 2,344 | 1,693 | 435.83 | Upgrade
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| Total Debt | 94.09 | 100.13 | 120.94 | 141.52 | 88.38 | 101.05 | Upgrade
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| Net Cash (Debt) | 896.34 | 1,224 | 1,452 | 1,587 | 1,300 | 94.18 | Upgrade
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| Net Cash Growth | -10.29% | -15.69% | -8.52% | 22.05% | 1280.50% | -12.34% | Upgrade
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| Net Cash Per Share | 2.60 | 3.53 | 4.04 | 4.25 | 3.63 | 0.44 | Upgrade
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| Filing Date Shares Outstanding | 343.01 | 343.03 | 350.32 | 368.84 | 373.66 | 2.18 | Upgrade
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| Total Common Shares Outstanding | 343.01 | 343.03 | 350.32 | 368.84 | 373.66 | 2.18 | Upgrade
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| Working Capital | 1,097 | 1,361 | 1,595 | 1,719 | 1,381 | 93.84 | Upgrade
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| Book Value Per Share | 3.61 | 4.39 | 4.98 | 4.89 | 3.78 | 66.83 | Upgrade
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| Tangible Book Value | 1,150 | 1,430 | 1,673 | 1,754 | 1,410 | 145.93 | Upgrade
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| Tangible Book Value Per Share | 3.35 | 4.17 | 4.78 | 4.76 | 3.77 | 66.83 | Upgrade
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| Machinery | - | - | - | 10.01 | 7.44 | 7.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.