TradeDoubler AB
STO:TRAD
TradeDoubler AB
STO:TRAD
Price:
3.41
SEK
Market Cap:
205.2m
SEK
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Pfizer Inc
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Technology
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Nike Inc
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Visa Inc
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Realty Income Corp
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Walt Disney Co
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NASDAQ:PYPL
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TRAD Alert
TradeDoubler AB
3.41
0.00 (0%)
| 52 Week Range |
3.3
5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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TradeDoubler AB
Cash Flow Statement
Cash Flow Statement
TradeDoubler AB
TradeDoubler AB
Currency: SEK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(21)
|
(30)
|
(83)
|
(101)
|
(109)
|
(131)
|
(164)
|
(167)
|
(153)
|
(144)
|
(43)
|
(28)
|
(12)
|
(6)
|
(3)
|
(5)
|
4
|
5
|
18
|
20
|
0
|
(8)
|
(9)
|
(12)
|
1
|
11
|
17
|
22
|
30
|
28
|
27
|
37
|
27
|
28
|
33
|
32
|
27
|
32
|
34
|
28
|
30
|
|
| Depreciation & Amortization |
24
|
16
|
83
|
17
|
18
|
18
|
109
|
17
|
15
|
14
|
45
|
15
|
14
|
16
|
28
|
29
|
30
|
28
|
22
|
24
|
28
|
32
|
36
|
28
|
30
|
28
|
37
|
36
|
34
|
33
|
33
|
32
|
33
|
35
|
36
|
40
|
43
|
47
|
51
|
51
|
50
|
|
| Other Non-Cash Items |
53
|
54
|
17
|
100
|
95
|
99
|
21
|
129
|
124
|
124
|
(23)
|
25
|
8
|
2
|
(29)
|
(30)
|
(33)
|
(22)
|
(25)
|
(26)
|
(3)
|
(8)
|
(0)
|
38
|
31
|
33
|
(13)
|
(22)
|
(31)
|
(26)
|
(5)
|
(13)
|
(1)
|
(3)
|
9
|
2
|
9
|
(0)
|
1
|
7
|
0
|
|
| Cash Taxes Paid |
14
|
13
|
12
|
10
|
6
|
6
|
4
|
3
|
1
|
(0)
|
(2)
|
(1)
|
3
|
6
|
7
|
9
|
18
|
15
|
14
|
14
|
4
|
4
|
4
|
3
|
4
|
5
|
(2)
|
(2)
|
(3)
|
(2)
|
5
|
5
|
9
|
7
|
(2)
|
(5)
|
(5)
|
(2)
|
8
|
12
|
6
|
|
| Cash Interest Paid |
0
|
0
|
18
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(57)
|
(41)
|
(127)
|
(33)
|
(11)
|
(30)
|
53
|
45
|
(7)
|
(3)
|
(43)
|
(79)
|
(26)
|
(62)
|
(69)
|
(55)
|
(28)
|
(12)
|
(18)
|
(8)
|
(8)
|
(34)
|
(18)
|
(18)
|
(11)
|
29
|
48
|
44
|
25
|
23
|
3
|
22
|
22
|
15
|
(19)
|
17
|
(10)
|
(16)
|
(13)
|
(53)
|
(40)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(14)
+6%
|
(110)
-677%
|
(33)
+70%
|
(22)
+34%
|
(59)
-167%
|
19
N/A
|
5
-73%
|
(39)
N/A
|
(27)
+30%
|
(64)
-133%
|
(81)
-27%
|
(30)
+63%
|
(64)
-114%
|
(74)
-16%
|
(62)
+17%
|
(28)
+55%
|
(1)
+96%
|
(3)
-195%
|
10
N/A
|
17
+66%
|
(18)
N/A
|
9
N/A
|
9
-1%
|
23
+158%
|
74
+224%
|
89
+19%
|
80
-10%
|
58
-28%
|
58
+1%
|
57
-2%
|
78
+37%
|
81
+4%
|
75
-8%
|
59
-20%
|
91
+53%
|
69
-24%
|
63
-8%
|
74
+17%
|
32
-57%
|
40
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(18)
|
(17)
|
(25)
|
(30)
|
(35)
|
(44)
|
(42)
|
(42)
|
(43)
|
(36)
|
(31)
|
(28)
|
(23)
|
(18)
|
(17)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(23)
|
(24)
|
(25)
|
(28)
|
(29)
|
(30)
|
(30)
|
(29)
|
(29)
|
(30)
|
(32)
|
(32)
|
(34)
|
(37)
|
(38)
|
(40)
|
(42)
|
|
| Other Items |
(252)
|
(250)
|
(56)
|
54
|
145
|
153
|
165
|
108
|
25
|
45
|
45
|
70
|
63
|
33
|
39
|
14
|
9
|
11
|
(0)
|
0
|
0
|
(0)
|
(1)
|
2
|
2
|
1
|
(1)
|
(4)
|
(4)
|
15
|
16
|
13
|
12
|
(11)
|
(9)
|
(11)
|
(32)
|
(26)
|
(25)
|
(27)
|
(5)
|
|
| Cash from Investing Activities |
(273)
N/A
|
(269)
+2%
|
(73)
+73%
|
29
N/A
|
115
+296%
|
118
+3%
|
121
+3%
|
66
-46%
|
(17)
N/A
|
2
N/A
|
9
+471%
|
39
+327%
|
35
-11%
|
10
-72%
|
21
+118%
|
(3)
N/A
|
(7)
-131%
|
(6)
+24%
|
(18)
-219%
|
(19)
-7%
|
(20)
-4%
|
(21)
-7%
|
(23)
-8%
|
(21)
+8%
|
(22)
-2%
|
(23)
-5%
|
(26)
-13%
|
(32)
-22%
|
(33)
-5%
|
(15)
+54%
|
(14)
+7%
|
(16)
-13%
|
(17)
-10%
|
(41)
-137%
|
(41)
0%
|
(43)
-5%
|
(66)
-53%
|
(63)
+4%
|
(63)
0%
|
(66)
-5%
|
(46)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
245
|
245
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(76)
|
(76)
|
(47)
|
(47)
|
1
|
1
|
(5)
|
(8)
|
(13)
|
16
|
19
|
18
|
12
|
(21)
|
(27)
|
(27)
|
(27)
|
(26)
|
(41)
|
(41)
|
(40)
|
(41)
|
(27)
|
(27)
|
(30)
|
(31)
|
(34)
|
(34)
|
(33)
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
234
N/A
|
234
N/A
|
(11)
N/A
|
(11)
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(29)
N/A
|
(29)
-2%
|
(76)
-160%
|
(76)
N/A
|
(47)
+38%
|
(47)
+1%
|
0
N/A
|
0
N/A
|
(5)
N/A
|
(9)
-79%
|
(13)
-50%
|
16
N/A
|
19
+16%
|
18
-2%
|
12
-35%
|
(21)
N/A
|
(27)
-29%
|
(27)
0%
|
(27)
+3%
|
(26)
+3%
|
(41)
-59%
|
(41)
+0%
|
(40)
+1%
|
(41)
-2%
|
(27)
+35%
|
(27)
+1%
|
(30)
-13%
|
(31)
-2%
|
(34)
-9%
|
(34)
0%
|
(33)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
22
|
6
|
7
|
(2)
|
(9)
|
(4)
|
(6)
|
(5)
|
(1)
|
(1)
|
0
|
(0)
|
(2)
|
(1)
|
(0)
|
0
|
3
|
1
|
3
|
2
|
1
|
(0)
|
1
|
(3)
|
0
|
5
|
4
|
8
|
5
|
3
|
2
|
6
|
7
|
8
|
8
|
6
|
1
|
(0)
|
(1)
|
(3)
|
|
| Net Change in Cash |
(39)
N/A
|
(26)
+32%
|
(188)
-612%
|
(8)
+96%
|
90
N/A
|
49
-46%
|
136
+177%
|
65
-52%
|
(60)
N/A
|
(26)
+56%
|
(84)
-219%
|
(71)
+15%
|
(71)
0%
|
(132)
-86%
|
(101)
+24%
|
(112)
-11%
|
(34)
+69%
|
(4)
+89%
|
(24)
-545%
|
(15)
+39%
|
(14)
+6%
|
(22)
-53%
|
4
N/A
|
7
+66%
|
10
+53%
|
31
+201%
|
41
+32%
|
25
-39%
|
6
-75%
|
22
+264%
|
5
-76%
|
23
+337%
|
30
+29%
|
(0)
N/A
|
(1)
-97%
|
29
N/A
|
(21)
N/A
|
(29)
-39%
|
(23)
+21%
|
(69)
-197%
|
(42)
+39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
(33)
+11%
|
(128)
-293%
|
(58)
+54%
|
(52)
+10%
|
(94)
-80%
|
(25)
+73%
|
(37)
-48%
|
(81)
-120%
|
(70)
+13%
|
(99)
-42%
|
(112)
-12%
|
(58)
+48%
|
(87)
-50%
|
(92)
-6%
|
(79)
+14%
|
(44)
+44%
|
(18)
+60%
|
(21)
-20%
|
(9)
+57%
|
(3)
+65%
|
(38)
-1 112%
|
(13)
+65%
|
(14)
-7%
|
(0)
+97%
|
50
N/A
|
64
+26%
|
52
-18%
|
28
-45%
|
28
-1%
|
28
-2%
|
49
+79%
|
52
+5%
|
45
-14%
|
28
-38%
|
59
+112%
|
35
-41%
|
26
-24%
|
36
+36%
|
(8)
N/A
|
(1)
+83%
|
|
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