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Truecaller AB (publ) (TRUEBS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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33.740.00 (0.00%)
At close: 01:00PM 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
31/12/2019
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
2
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
-