Truecaller AB (publ) (STO:TRUE.B)
Sweden
· Delayed Price · Currency is SEK 11.56
-0.57 (-4.70%)
At close: Mar 9, 2026
Truecaller 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 380.98 | 496.05 | 631.35 | 1,328 | 1,238 | Upgrade
|
| Short-Term Investments | 598.52 | 827.95 | 941.26 | 400.49 | 150.07 | Upgrade
|
| Cash & Short-Term Investments | 979.51 | 1,324 | 1,573 | 1,728 | 1,389 | Upgrade
|
| Cash Growth | -26.02% | -15.81% | -9.01% | 24.47% | 611.24% | Upgrade
|
| Accounts Receivable | 198.93 | 231.82 | 161.99 | 151.86 | 131.51 | Upgrade
|
| Other Receivables | 219.01 | 94.46 | 98.98 | 191 | 32.35 | Upgrade
|
| Receivables | 417.93 | 326.28 | 260.96 | 342.86 | 163.87 | Upgrade
|
| Prepaid Expenses | - | 26.74 | 25.03 | 19.32 | 15.47 | Upgrade
|
| Other Current Assets | - | -0 | - | - | -0 | Upgrade
|
| Total Current Assets | 1,397 | 1,677 | 1,859 | 2,090 | 1,568 | Upgrade
|
| Property, Plant & Equipment | 67.8 | 110.2 | 137.16 | 147.9 | 87.63 | Upgrade
|
| Long-Term Investments | 32.7 | 32.7 | 32.7 | - | - | Upgrade
|
| Goodwill | 44.83 | 49.08 | 45.43 | 34.53 | - | Upgrade
|
| Other Intangible Assets | 47.8 | 27.59 | 24.99 | 15.2 | 1.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.12 | 36.23 | 34.88 | 39.58 | 35.08 | Upgrade
|
| Other Long-Term Assets | 26.77 | 22.66 | 26.58 | 16.7 | 1 | Upgrade
|
| Total Assets | 1,649 | 1,955 | 2,160 | 2,344 | 1,693 | Upgrade
|
| Accounts Payable | 26.27 | 32.48 | 46.15 | 69.84 | 39.54 | Upgrade
|
| Accrued Expenses | - | 114.16 | 92.69 | 95.1 | 50.12 | Upgrade
|
| Current Portion of Leases | 37.76 | 25.8 | 22.76 | 23.31 | 15.99 | Upgrade
|
| Current Income Taxes Payable | - | 11.63 | 3.82 | 120.7 | 8.64 | Upgrade
|
| Current Unearned Revenue | - | 98.1 | 55.97 | 48.51 | 35.26 | Upgrade
|
| Other Current Liabilities | 236.63 | 33.98 | 42.59 | 14.02 | 36.98 | Upgrade
|
| Total Current Liabilities | 300.66 | 316.15 | 263.97 | 371.46 | 186.52 | Upgrade
|
| Long-Term Leases | 46.41 | 74.33 | 98.18 | 118.21 | 72.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.85 | 9.39 | 6.61 | 7.65 | 4.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.19 | 35.4 | 38.73 | 34.56 | 18.03 | Upgrade
|
| Other Long-Term Liabilities | 15.37 | 13.78 | 9.15 | 8.4 | 0 | Upgrade
|
| Total Liabilities | 398.49 | 449.04 | 416.64 | 540.28 | 281.49 | Upgrade
|
| Common Stock | 0.77 | 0.76 | 0.76 | 0.76 | 0.75 | Upgrade
|
| Additional Paid-In Capital | 1,769 | 1,738 | 1,738 | 1,710 | 1,708 | Upgrade
|
| Retained Earnings | -467.79 | -237.35 | 12.78 | 90.8 | -300.35 | Upgrade
|
| Comprehensive Income & Other | -50.95 | 4.85 | -8.13 | 2.4 | 3.15 | Upgrade
|
| Shareholders' Equity | 1,251 | 1,506 | 1,744 | 1,804 | 1,411 | Upgrade
|
| Total Liabilities & Equity | 1,649 | 1,955 | 2,160 | 2,344 | 1,693 | Upgrade
|
| Total Debt | 84.17 | 100.13 | 120.94 | 141.52 | 88.38 | Upgrade
|
| Net Cash (Debt) | 895.34 | 1,224 | 1,452 | 1,587 | 1,300 | Upgrade
|
| Net Cash Growth | -26.84% | -15.69% | -8.52% | 22.05% | 1280.50% | Upgrade
|
| Net Cash Per Share | 2.61 | 3.53 | 4.04 | 4.25 | 3.63 | Upgrade
|
| Filing Date Shares Outstanding | 343.01 | 343.03 | 350.32 | 368.84 | 373.66 | Upgrade
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| Total Common Shares Outstanding | 343.01 | 343.03 | 350.32 | 368.84 | 373.66 | Upgrade
|
| Working Capital | 1,097 | 1,361 | 1,595 | 1,719 | 1,381 | Upgrade
|
| Book Value Per Share | 3.65 | 4.39 | 4.98 | 4.89 | 3.78 | Upgrade
|
| Tangible Book Value | 1,158 | 1,430 | 1,673 | 1,754 | 1,410 | Upgrade
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| Tangible Book Value Per Share | 3.38 | 4.17 | 4.78 | 4.76 | 3.77 | Upgrade
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| Machinery | - | - | - | 10.01 | 7.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.