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STOCKS

Truecaller AB Class B (SE:TRUE.B)

:TRUE.B

TRUE.B

Truecaller AB Class B

RESEARCH TOOLSreports

Truecaller AB Class B (TRUE.B) Ratios

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8 Followers

Truecaller AB Class B Ratios

SE:TRUE.B's free cash flow for Q3 2025 was kr0.31. For the 2025 fiscal year, SE:TRUE.B's free cash flow was decreased by kr and operating cash flow was kr0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.06	5.30	7.04	5.63	8.41
Quick Ratio	4.06	5.30	7.04	5.63	8.86
Cash Ratio	1.10	1.57	2.39	3.57	6.64
Solvency Ratio	1.16	1.28	1.40	1.04	0.98
Operating Cash Flow Ratio	1.79	1.91	2.20	1.64	2.04
Short-Term Operating Cash Flow Coverage	16.95	0.00	0.00	-12.58	-10.80
Net Current Asset Value	kr 989.05M	kr 1.23B	kr 1.44B	kr 1.55B	kr 1.29B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.06	0.06	0.05
Debt-to-Equity Ratio	0.08	0.07	0.07	0.08	0.06
Debt-to-Capital Ratio	0.07	0.06	0.06	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.30	1.24	1.30	1.20
Debt Service Coverage Ratio	13.46	87.92	33.62	-16.98	-14.91
Interest Coverage Ratio	0.00	109.05	41.96	58.76	61.70
Debt to Market Cap	<0.01	0.00	0.00	>-0.01	>-0.01
Interest Debt Per Share	0.27	0.31	0.38	0.42	0.38
Net Debt to EBITDA	-0.44	-0.58	-0.73	-1.61	-2.50
Profitability Margins
Gross Profit Margin	47.49%	46.35%	55.27%	59.75%	52.30%
EBIT Margin	31.59%	33.93%	38.04%	39.61%	27.19%
EBITDA Margin	34.67%	36.72%	40.66%	41.53%	40.74%
Operating Profit Margin	31.46%	33.93%	38.04%	46.90%	39.25%
Pretax Profit Margin	33.16%	37.51%	41.20%	38.81%	26.55%
Net Profit Margin	24.13%	28.14%	31.02%	30.19%	22.88%
Continuous Operations Profit Margin	24.13%	28.14%	31.02%	30.19%	22.88%
Net Income Per EBT	72.77%	75.03%	75.30%	77.78%	86.19%
EBT Per EBIT	105.37%	110.56%	108.30%	82.76%	67.64%
Return on Assets (ROA)	28.11%	26.81%	24.83%	22.83%	15.26%
Return on Equity (ROE)	34.64%	34.81%	30.76%	29.67%	18.30%
Return on Capital Employed (ROCE)	46.41%	38.56%	34.68%	42.14%	29.42%
Return on Invested Capital (ROIC)	32.85%	28.48%	25.80%	33.20%	25.68%
Return on Tangible Assets	29.64%	27.91%	25.66%	23.33%	15.27%
Earnings Yield	5.84%	2.95%	4.28%	4.38%	0.89%
Efficiency Ratios
Receivables Turnover	4.27	8.48	10.67	11.67	8.58
Payables Turnover	3.25	30.78	16.76	10.22	13.62
Inventory Turnover	0.00	0.00	0.00	713.52M	-6.34
Fixed Asset Turnover	24.29	16.91	12.61	11.99	12.88
Asset Turnover	1.16	0.95	0.80	0.76	0.67
Working Capital Turnover Ratio	1.87	1.26	1.04	1.14	1.53
Cash Conversion Cycle	-26.75	31.20	12.42	-4.46	-41.81
Days of Sales Outstanding	85.39	43.06	34.20	31.26	42.52
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	-57.53
Days of Payables Outstanding	112.14	11.86	21.78	35.72	26.80
Operating Cycle	85.39	43.06	34.20	31.26	-15.01
Cash Flow Ratios
Operating Cash Flow Per Share	1.86	1.74	1.62	1.64	1.50
Free Cash Flow Per Share	1.61	1.70	1.55	1.60	1.49
CapEx Per Share	0.08	0.04	0.07	0.04	<0.01
Free Cash Flow to Operating Cash Flow	0.86	0.98	0.96	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	1.05	1.00	22.38	41.41	209.17
Capital Expenditure Coverage Ratio	23.06	42.60	22.38	41.41	209.17
Operating Cash Flow Coverage Ratio	6.80	6.03	4.81	4.31	4.31
Operating Cash Flow to Sales Ratio	0.32	0.32	0.34	0.34	0.34
Free Cash Flow Yield	6.72%	3.32%	4.43%	4.87%	1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.12	33.85	23.39	22.85	112.22
Price-to-Sales (P/S) Ratio	4.14	9.53	7.26	6.90	25.68
Price-to-Book (P/B) Ratio	6.62	11.78	7.19	6.78	20.54
Price-to-Free Cash Flow (P/FCF) Ratio	14.87	30.09	22.56	20.53	76.47
Price-to-Operating Cash Flow Ratio	12.80	29.38	21.55	20.03	76.10
Price-to-Earnings Growth (PEG) Ratio	-12.16	25.22	5.57	0.55	-0.04
Price-to-Fair Value	6.62	11.78	7.19	6.78	20.54
Enterprise Value Multiple	11.50	25.36	17.12	15.00	60.52
Enterprise Value	7.91B	17.35B	12.03B	11.04B	27.84B
EV to EBITDA	11.50	25.36	17.12	15.00	60.52
EV to Sales	3.99	9.31	6.96	6.23	24.66
EV to Free Cash Flow	14.33	29.42	21.64	18.54	73.43
EV to Operating Cash Flow	12.35	28.73	20.68	18.09	73.08
Tangible Book Value Per Share	3.34	4.12	4.65	4.70	5.54
Shareholders’ Equity Per Share	3.60	4.34	4.85	4.83	5.54
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.25	0.22	0.14
Revenue Per Share	5.77	5.37	4.81	4.75	4.43
Net Income Per Share	1.39	1.51	1.49	1.43	1.01
Tax Burden	0.73	0.75	0.75	0.78	0.86
Interest Burden	1.05	1.11	1.08	0.98	0.98
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.02
SG&A to Revenue	0.09	0.02	0.03	0.02	0.06
Stock-Based Compensation to Revenue	0.03	0.00	0.02	0.02	0.07
Income Quality	1.13	1.15	1.09	0.89	1.27

Currency in SEK