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

Currency in SEK

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