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STOCKS

Truecaller AB Class B (SE:TRUE.B)

:TRUE.B

TRUE.B

Truecaller AB Class B

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Truecaller AB Class B (TRUE.B) Ratios

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Truecaller AB Class B Ratios

SE:TRUE.B's free cash flow for Q1 2025 was kr0.50. For the 2025 fiscal year, SE:TRUE.B's free cash flow was decreased by kr and operating cash flow was kr0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.46	7.04	5.63	8.41	1.52
Quick Ratio	5.46	7.04	5.63	8.86	1.77
Cash Ratio	1.40	2.39	3.57	6.64	1.08
Solvency Ratio	1.22	1.40	1.04	0.98	0.02
Operating Cash Flow Ratio	1.81	2.20	1.64	2.04	0.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	-12.58	-10.80	-4.21
Net Current Asset Value	kr 1.36B	kr 1.44B	kr 1.55B	kr 1.29B	kr -16.08M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.06	0.05	0.23
Debt-to-Equity Ratio	0.06	0.07	0.08	0.06	0.69
Debt-to-Capital Ratio	0.06	0.06	0.07	0.06	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.28	1.24	1.30	1.20	2.99
Debt Service Coverage Ratio	0.00	33.62	-16.98	-14.91	-0.40
Interest Coverage Ratio	0.00	41.96	58.76	61.70	-14.48
Debt to Market Cap	0.00	0.00	>-0.01	>-0.01	>-0.01
Interest Debt Per Share	0.28	0.38	0.42	0.38	0.28
Net Debt to EBITDA	-0.53	-0.73	-1.61	-2.50	3.17
Profitability Margins
Gross Profit Margin	53.45%	55.27%	59.75%	52.30%	29.19%
EBIT Margin	32.65%	38.04%	39.61%	27.19%	-10.16%
EBITDA Margin	35.46%	40.66%	41.53%	40.74%	-6.05%
Operating Profit Margin	32.47%	38.04%	46.90%	39.25%	-9.38%
Pretax Profit Margin	34.45%	41.20%	38.81%	26.55%	-10.99%
Net Profit Margin	25.51%	31.02%	30.19%	22.88%	-3.16%
Continuous Operations Profit Margin	25.51%	31.02%	30.19%	22.88%	-3.16%
Net Income Per EBT	74.03%	75.30%	77.78%	86.19%	28.76%
EBT Per EBIT	106.10%	108.30%	82.76%	67.64%	117.08%
Return on Assets (ROA)	23.95%	24.83%	22.83%	15.26%	-3.56%
Return on Equity (ROE)	34.20%	30.76%	29.67%	18.30%	-10.64%
Return on Capital Employed (ROCE)	36.34%	34.68%	42.14%	29.42%	-18.01%
Return on Invested Capital (ROIC)	26.33%	25.80%	33.20%	25.68%	-5.40%
Return on Tangible Assets	24.87%	25.66%	23.33%	15.27%	-3.56%
Earnings Yield	2.24%	4.28%	4.38%	0.89%	-0.08%
Efficiency Ratios
Receivables Turnover	4.73	10.67	11.67	8.58	8.76
Payables Turnover	0.00	16.76	10.22	13.62	38.06
Inventory Turnover	0.00	0.00	713.52M	-6.34	-7.91
Fixed Asset Turnover	19.26	12.61	11.99	12.88	4.84
Asset Turnover	0.94	0.80	0.76	0.67	1.13
Working Capital Turnover Ratio	1.36	1.04	1.14	1.53	4.78
Cash Conversion Cycle	77.21	12.42	-4.46	-41.81	-14.05
Days of Sales Outstanding	77.21	34.20	31.26	42.52	41.66
Days of Inventory Outstanding	0.00	0.00	<0.01	-57.53	-46.12
Days of Payables Outstanding	0.00	21.78	35.72	26.80	9.59
Operating Cycle	77.21	34.20	31.26	-15.01	-4.46
Cash Flow Ratios
Operating Cash Flow Per Share	1.74	1.62	1.64	1.50	0.28
Free Cash Flow Per Share	1.68	1.55	1.60	1.49	0.28
CapEx Per Share	0.06	0.07	0.04	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.96	0.98	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	0.98	22.38	41.41	209.17	56.17
Capital Expenditure Coverage Ratio	29.19	22.38	41.41	209.17	56.17
Operating Cash Flow Coverage Ratio	6.19	4.81	4.31	4.31	1.04
Operating Cash Flow to Sales Ratio	0.31	0.34	0.34	0.34	0.21
Free Cash Flow Yield	2.59%	4.43%	4.87%	1.31%	0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.64	23.39	22.85	112.22	-1.25K
Price-to-Sales (P/S) Ratio	11.54	7.26	6.90	25.68	39.56
Price-to-Book (P/B) Ratio	13.66	7.19	6.78	20.54	133.15
Price-to-Free Cash Flow (P/FCF) Ratio	38.63	22.56	20.53	76.47	187.42
Price-to-Operating Cash Flow Ratio	36.81	21.55	20.03	76.10	184.08
Price-to-Earnings Growth (PEG) Ratio	-8.42	5.57	0.55	-0.04	14.90
Price-to-Fair Value	13.66	7.19	6.78	20.54	133.15
Enterprise Value Multiple	32.00	17.12	15.00	60.52	-650.64
Enterprise Value	21.94B	12.03B	11.04B	27.84B	19.34B
EV to EBITDA	32.00	17.12	15.00	60.52	-650.64
EV to Sales	11.35	6.96	6.23	24.66	39.37
EV to Free Cash Flow	38.00	21.64	18.54	73.43	186.51
EV to Operating Cash Flow	36.70	20.68	18.09	73.08	183.19
Tangible Book Value Per Share	4.47	4.65	4.70	5.54	0.39
Shareholders’ Equity Per Share	4.69	4.85	4.83	5.54	0.39
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.22	0.14	0.71
Revenue Per Share	5.63	4.81	4.75	4.43	1.31
Net Income Per Share	1.44	1.49	1.43	1.01	-0.04
Tax Burden	0.74	0.75	0.78	0.86	0.29
Interest Burden	1.06	1.08	0.98	0.98	1.08
Research & Development to Revenue	0.00	0.01	0.01	0.02	0.00
SG&A to Revenue	0.00	0.03	0.02	0.06	0.11
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.07	0.05
Income Quality	1.12	1.09	0.89	1.27	-1.96

Currency in SEK

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