TradeDoubler AB
STO:TRAD

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TradeDoubler AB
STO:TRAD
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Price: 3.41 SEK
Market Cap: 205.2m SEK
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Balance Sheet

Balance Sheet Decomposition
TradeDoubler AB

Current Assets 507m
Cash & Short-Term Investments 21.6m
Receivables 485.4m
Other Current Assets -1k
Non-Current Assets 554.8m
Long-Term Investments 3m
PP&E 58.4m
Intangibles 463.9m
Other Non-Current Assets 29.5m
Current Liabilities 620.8m
Accounts Payable 34.5m
Other Current Liabilities 586.3m
Non-Current Liabilities 94.6m
Long-Term Debt 79.1m
Other Non-Current Liabilities 15.5m

Balance Sheet
TradeDoubler AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
117
253
169
69
44
48
89
94
93
70
Cash Equivalents
117
253
169
69
44
48
89
94
93
70
Short-Term Investments
0
94
41
0
0
0
0
0
0
0
Total Receivables
461
366
286
280
309
348
311
375
438
495
Accounts Receivables
424
338
262
261
285
329
296
353
418
475
Other Receivables
37
28
24
19
23
19
15
21
20
21
Other Current Assets
14
9
8
6
5
14
23
23
44
45
Total Current Assets
847
722
504
355
358
411
422
492
575
610
PP&E Net
4
6
6
3
2
33
42
46
46
64
PP&E Gross
4
6
6
3
2
0
0
0
0
0
Accumulated Depreciation
22
23
26
28
31
0
0
0
0
0
Intangible Assets
58
61
52
46
43
45
49
57
69
75
Goodwill
324
246
273
280
292
299
286
294
311
372
Note Receivable
6
5
5
5
5
6
6
8
15
12
Long-Term Investments
0
0
11
11
11
11
11
0
3
3
Other Long-Term Assets
48
22
19
18
32
33
23
25
18
16
Other Assets
324
246
273
280
292
299
286
294
311
372
Total Assets
1 285
N/A
1 062
-17%
870
-18%
718
-17%
744
+4%
838
+13%
839
+0%
923
+10%
1 037
+12%
1 152
+11%
Liabilities
Accounts Payable
12
14
23
13
19
18
16
15
11
12
Accrued Liabilities
41
58
56
33
33
30
38
50
59
63
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
133
0
27
24
27
24
24
Other Current Liabilities
537
493
377
329
345
390
398
460
528
580
Total Current Liabilities
590
565
456
508
396
465
476
551
621
679
Long-Term Debt
246
247
194
0
109
137
134
108
107
110
Deferred Income Tax
7
1
1
1
1
1
2
2
2
2
Other Liabilities
1
1
13
3
0
1
1
0
0
28
Total Liabilities
844
N/A
814
-3%
664
-19%
513
-23%
508
-1%
605
+19%
613
+1%
661
+8%
730
+10%
819
+12%
Equity
Common Stock
17
18
18
18
18
18
18
18
18
18
Retained Earnings
47
239
284
289
271
282
274
248
223
197
Additional Paid In Capital
442
442
442
442
442
442
442
442
442
442
Other Equity
30
27
31
35
48
55
40
49
70
71
Total Equity
441
N/A
248
-44%
207
-17%
206
0%
236
+15%
233
-1%
226
-3%
261
+15%
308
+18%
333
+8%
Total Liabilities & Equity
1 285
N/A
1 062
-17%
870
-18%
718
-17%
744
+4%
838
+13%
839
+0%
923
+10%
1 037
+12%
1 152
+11%
Shares Outstanding
Common Shares Outstanding
42
42
43
44
45
45
45
46
46
46

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