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Truecaller AB (publ) (0AA7.L)

LSE - LSE Delayed price. Currency in SEK
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37.20+1.00 (+2.76%)
At close: 02:32PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
631,347
1,327,801
1,238,443
195,224
Other short-term investments
941,256
400,490
150,066
-
Total cash
1,572,603
1,728,291
1,388,509
195,224
Net receivables
75,965
60,704
31,160
4,160
Other current assets
86,020
91,157
100,352
51,898
Total current assets
1,858,598
2,090,466
1,567,845
273,821
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
145,077
149,782
93,636
106,901
Accumulated depreciation
-7,920
-1,887
-6,011
-5,509
Net property, plant and equipment
137,157
147,895
87,625
101,392
Goodwill
45,432
34,530
0
0
Intangible assets
24,993
15,200
1,350
1
Other long-term assets
-
-
-1
1
Total non-current assets
301,742
253,906
125,051
162,014
Total assets
2,160,340
2,344,372
1,692,896
435,834
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
46,149
69,835
39,544
9,138
Other current liabilities
42,586
14,015
2,110
12,437
Total current liabilities
263,972
371,460
186,524
179,985
Non-current liabilities
Deferred tax liabilities
38,731
34,563
18,030
20,828
Other long-term liabilities
9,150
8,395
1
-
Total non-current liabilities
152,665
168,819
94,962
109,916
Total liabilities
416,637
540,279
281,486
289,901
Stockholders' equity
Common stock
762
758
747
353
Retained earnings
12,776
90,797
-300,354
-561,612
Total stockholders' equity
1,743,703
1,804,093
1,411,410
145,933
Total liabilities and stockholders' equity
2,160,340
2,344,372
1,692,896
435,834