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STOCKS

Truecaller AB Class B (SE:TRUE.B)

:TRUE.B

TRUE.B

Truecaller AB Class B

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SE:TRUE.B Statistics

Truecaller AB Class B (TRUE.B) Ratios

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Truecaller AB Class B Ratios

SE:TRUE.B's free cash flow for Q4 2024 was kr0.55. For the 2024 fiscal year, SE:TRUE.B's free cash flow was decreased by kr and operating cash flow was kr0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.30	7.04	5.63	8.41	1.52
Quick Ratio	5.30	7.04	5.63	8.86	1.77
Cash Ratio	1.57	2.39	3.57	6.64	1.08
Solvency Ratio	1.28	1.40	1.04	0.98	0.02
Operating Cash Flow Ratio	1.91	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 1.23B	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	0.07	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	1.30	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	0.29	0.38	0.42	0.38	0.28
Net Debt to EBITDA	-0.58	-0.73	-1.61	-2.50	3.17
Profitability Margins
Gross Profit Margin	54.39%	55.27%	59.75%	52.30%	29.19%
EBIT Margin	33.93%	38.04%	39.61%	27.19%	-10.16%
EBITDA Margin	36.72%	40.66%	41.53%	40.74%	-6.05%
Operating Profit Margin	33.93%	38.04%	46.90%	39.25%	-9.38%
Pretax Profit Margin	37.51%	41.20%	38.81%	26.55%	-10.99%
Net Profit Margin	28.14%	31.02%	30.19%	22.88%	-3.16%
Continuous Operations Profit Margin	28.14%	31.02%	30.19%	22.88%	-3.16%
Net Income Per EBT	75.03%	75.30%	77.78%	86.19%	28.76%
EBT Per EBIT	110.56%	108.30%	82.76%	67.64%	117.08%
Return on Assets (ROA)	26.81%	24.83%	22.83%	15.26%	-3.56%
Return on Equity (ROE)	34.81%	30.76%	29.67%	18.30%	-10.64%
Return on Capital Employed (ROCE)	38.56%	34.68%	42.14%	29.42%	-18.01%
Return on Invested Capital (ROIC)	28.48%	25.80%	33.20%	25.68%	-5.40%
Return on Tangible Assets	27.91%	25.66%	23.33%	15.27%	-3.56%
Earnings Yield	2.99%	4.28%	4.38%	0.89%	-0.08%
Efficiency Ratios
Receivables Turnover	0.00	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	16.91	12.61	11.99	12.88	4.84
Asset Turnover	0.95	0.80	0.76	0.67	1.13
Working Capital Turnover Ratio	1.26	1.04	1.14	1.53	4.78
Cash Conversion Cycle	0.00	12.42	-4.46	-41.81	-14.05
Days of Sales Outstanding	0.00	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	0.00	34.20	31.26	-15.01	-4.46
Cash Flow Ratios
Operating Cash Flow Per Share	1.76	1.62	1.64	1.50	0.28
Free Cash Flow Per Share	1.72	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	1.00	22.38	41.41	209.17	56.17
Capital Expenditure Coverage Ratio	42.60	22.38	41.41	209.17	56.17
Operating Cash Flow Coverage Ratio	6.03	4.81	4.31	4.31	1.04
Operating Cash Flow to Sales Ratio	0.32	0.34	0.34	0.34	0.21
Free Cash Flow Yield	3.36%	4.43%	4.87%	1.31%	0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.48	23.39	22.85	112.22	-1.25K
Price-to-Sales (P/S) Ratio	9.42	7.26	6.90	25.68	39.56
Price-to-Book (P/B) Ratio	11.65	7.19	6.78	20.54	133.15
Price-to-Free Cash Flow (P/FCF) Ratio	29.76	22.56	20.53	76.47	187.42
Price-to-Operating Cash Flow Ratio	29.06	21.55	20.03	76.10	184.08
Price-to-Earnings Growth (PEG) Ratio	12.47	5.57	0.55	-0.04	14.90
Price-to-Fair Value	11.65	7.19	6.78	20.54	133.15
Enterprise Value Multiple	25.08	17.12	15.00	60.52	-650.64
EV to EBITDA	25.08	17.12	15.00	60.52	-650.64
EV to Sales	9.21	6.96	6.23	24.66	39.37
EV to Free Cash Flow	29.08	21.64	18.54	73.43	186.51
EV to Operating Cash Flow	28.40	20.68	18.09	73.08	183.19
Tangible Book Value Per Share	4.17	4.65	4.70	5.54	0.39
Shareholders’ Equity Per Share	4.39	4.85	4.83	5.54	0.39
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.22	0.14	0.71
Revenue Per Share	5.43	4.81	4.75	4.43	1.31
Net Income Per Share	1.53	1.49	1.43	1.01	-0.04
Tax Burden	0.75	0.75	0.78	0.86	0.29
Interest Burden	1.11	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	0.00	0.02	0.02	0.07	0.05
Income Quality	0.86	1.09	0.89	1.27	-1.96

Currency in SEK

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