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Truecaller AB Class B (DE:49X0)
FRANKFURT:49X0
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.91B | kr 1.86B | kr 1.73B | kr 1.77B | kr 1.13B |
| Gross Profit | kr 519.42M | kr 863.68M | kr 955.49M | kr 1.06B | kr 590.37M |
| Operating Income | kr 519.42M | kr 632.14M | kr 657.68M | kr 831.46M | kr 443.10M |
| EBITDA | kr 583.80M | kr 684.21M | kr 702.88M | kr 736.22M | kr 459.95M |
| Net Income | kr 388.63M | kr 524.32M | kr 536.33M | kr 535.23M | kr 258.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 979.51M | kr 1.32B | kr 1.57B | kr 1.73B | kr 1.39B |
| Total Assets | kr 1.65B | kr 1.96B | kr 2.16B | kr 2.34B | kr 1.69B |
| Total Debt | kr 130.59M | kr 100.13M | kr 120.94M | kr 141.51M | kr 88.38M |
| Net Debt | kr -250.40M | kr -395.92M | kr -510.41M | kr -1.19B | kr -1.15B |
| Total Liabilities | kr 398.49M | kr 449.04M | kr 416.64M | kr 540.28M | kr 281.49M |
| Stockholders' Equity | kr 1.25B | kr 1.51B | kr 1.74B | kr 1.80B | kr 1.41B |
| Cash Flow | |||||
| Free Cash Flow | kr 517.99M | kr 589.91M | kr 555.96M | kr 595.67M | kr 379.07M |
| Operating Cash Flow | kr 521.40M | kr 604.09M | kr 581.96M | kr 610.41M | kr 380.89M |
| Investing Cash Flow | kr 210.45M | kr 130.16M | kr -626.87M | kr -297.32M | kr -151.89M |
| Financing Cash Flow | kr -785.25M | kr -882.10M | kr -643.08M | kr -223.12M | kr 812.97M |