Truecaller AB
STO:TRUE B
Truecaller AB
STO:TRUE B
Price:
66.05
SEK
-3.86%
Market Closed
Market Cap:
19.8B
SEK
Cash Flow Statement
Cash Flow Statement
Truecaller AB
Truecaller AB
Currency: SEK
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
99
|
81
|
300
|
470
|
574
|
750
|
688
|
665
|
703
|
665
|
712
|
739
|
643
|
654
|
699
|
|
| Depreciation & Amortization |
0
|
0
|
17
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
152
|
232
|
103
|
128
|
104
|
18
|
18
|
49
|
37
|
47
|
(19)
|
17
|
65
|
83
|
101
|
|
| Cash Taxes Paid |
0
|
0
|
5
|
15
|
19
|
36
|
154
|
191
|
232
|
278
|
214
|
225
|
208
|
190
|
177
|
|
| Cash Interest Paid |
0
|
0
|
7
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(23)
|
(38)
|
(96)
|
(42)
|
(44)
|
(125)
|
(145)
|
(247)
|
(254)
|
(156)
|
(198)
|
(172)
|
(204)
|
(196)
|
|
| Cash from Operating Activities |
248
N/A
|
290
+17%
|
381
+31%
|
502
+32%
|
636
+27%
|
723
+14%
|
610
-16%
|
569
-7%
|
494
-13%
|
457
-7%
|
582
+27%
|
558
-4%
|
536
-4%
|
532
-1%
|
604
+13%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(5)
|
(8)
|
(10)
|
(15)
|
(24)
|
(22)
|
(23)
|
(26)
|
(18)
|
(18)
|
(16)
|
(14)
|
|
| Other Items |
1
|
1
|
(150)
|
(176)
|
(175)
|
(176)
|
(283)
|
(764)
|
(808)
|
(825)
|
(601)
|
(93)
|
350
|
168
|
144
|
|
| Cash from Investing Activities |
1
N/A
|
(0)
N/A
|
(152)
-31 477%
|
(181)
-19%
|
(184)
-1%
|
(186)
-1%
|
(297)
-60%
|
(787)
-165%
|
(831)
-5%
|
(849)
-2%
|
(627)
+26%
|
(111)
+82%
|
332
N/A
|
151
-54%
|
130
-14%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
10
|
(146)
|
828
|
805
|
797
|
934
|
(203)
|
(362)
|
(503)
|
(602)
|
(613)
|
(524)
|
(446)
|
(409)
|
(259)
|
|
| Net Issuance of Debt |
(16)
|
(16)
|
(15)
|
(20)
|
(18)
|
(17)
|
(20)
|
(22)
|
(25)
|
(29)
|
(30)
|
(31)
|
(31)
|
(32)
|
(33)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(590)
|
(590)
|
(590)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(162)
-2 523%
|
813
N/A
|
784
-4%
|
780
-1%
|
916
+17%
|
(223)
N/A
|
(384)
-72%
|
(528)
-38%
|
(631)
-19%
|
(643)
-2%
|
(555)
+14%
|
(1 066)
-92%
|
(1 031)
+3%
|
(882)
+14%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
1
|
3
|
5
|
(1)
|
(1)
|
2
|
(3)
|
(8)
|
1
|
(4)
|
(12)
|
13
|
|
| Net Change in Cash |
242
N/A
|
127
-47%
|
1 043
+720%
|
1 107
+6%
|
1 236
+12%
|
1 459
+18%
|
89
-94%
|
(603)
N/A
|
(864)
-43%
|
(1 025)
-19%
|
(696)
+32%
|
(108)
+85%
|
(202)
-88%
|
(360)
-78%
|
(135)
+62%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
248
N/A
|
289
+16%
|
379
+31%
|
498
+31%
|
628
+26%
|
714
+14%
|
596
-17%
|
545
-8%
|
471
-14%
|
434
-8%
|
556
+28%
|
540
-3%
|
519
-4%
|
516
0%
|
590
+14%
|
|
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