Truecaller AB
LSE:0AA7
Balance Sheet
Balance Sheet Decomposition
Truecaller AB
Truecaller AB
Balance Sheet
Truecaller AB
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
94
|
109
|
195
|
1 238
|
1 328
|
631
|
496
|
381
|
|
| Cash |
94
|
109
|
195
|
1 238
|
1 328
|
631
|
496
|
381
|
|
| Short-Term Investments |
0
|
0
|
0
|
150
|
400
|
941
|
828
|
599
|
|
| Total Receivables |
30
|
51
|
71
|
156
|
343
|
262
|
329
|
418
|
|
| Accounts Receivables |
21
|
32
|
56
|
132
|
171
|
176
|
252
|
0
|
|
| Other Receivables |
9
|
19
|
15
|
25
|
172
|
86
|
77
|
0
|
|
| Other Current Assets |
4
|
5
|
8
|
23
|
19
|
24
|
24
|
0
|
|
| Total Current Assets |
128
|
165
|
274
|
1 568
|
2 090
|
1 859
|
1 677
|
1 397
|
|
| PP&E Net |
13
|
3
|
101
|
88
|
148
|
137
|
110
|
68
|
|
| PP&E Gross |
13
|
3
|
101
|
88
|
148
|
137
|
110
|
0
|
|
| Accumulated Depreciation |
10
|
12
|
6
|
6
|
2
|
8
|
15
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
15
|
25
|
28
|
48
|
|
| Goodwill |
0
|
104
|
0
|
0
|
35
|
45
|
49
|
45
|
|
| Note Receivable |
1
|
3
|
1
|
1
|
17
|
27
|
23
|
27
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
33
|
33
|
33
|
|
| Other Long-Term Assets |
2
|
1
|
59
|
35
|
40
|
35
|
36
|
32
|
|
| Other Assets |
0
|
104
|
0
|
0
|
35
|
45
|
49
|
45
|
|
| Total Assets |
144
N/A
|
275
+91%
|
436
+58%
|
1 693
+288%
|
2 344
+38%
|
2 160
-8%
|
1 955
-9%
|
1 649
-16%
|
|
| Liabilities | |||||||||
| Accounts Payable |
12
|
9
|
9
|
40
|
70
|
46
|
32
|
0
|
|
| Accrued Liabilities |
23
|
17
|
27
|
62
|
95
|
93
|
114
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
2
|
15
|
16
|
23
|
23
|
26
|
38
|
|
| Other Current Liabilities |
19
|
26
|
129
|
69
|
183
|
102
|
144
|
263
|
|
| Total Current Liabilities |
63
|
53
|
180
|
187
|
371
|
264
|
316
|
301
|
|
| Long-Term Debt |
2
|
69
|
86
|
72
|
118
|
98
|
74
|
46
|
|
| Deferred Income Tax |
3
|
1
|
21
|
18
|
35
|
39
|
35
|
25
|
|
| Other Liabilities |
1
|
1
|
3
|
5
|
16
|
16
|
23
|
26
|
|
| Total Liabilities |
68
N/A
|
124
+83%
|
290
+133%
|
281
-3%
|
540
+92%
|
417
-23%
|
449
+8%
|
398
-11%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
471
|
549
|
557
|
297
|
93
|
5
|
232
|
519
|
|
| Additional Paid In Capital |
546
|
700
|
703
|
1 708
|
1 710
|
1 738
|
1 738
|
1 769
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
76
N/A
|
151
+99%
|
146
-3%
|
1 411
+867%
|
1 804
+28%
|
1 744
-3%
|
1 506
-14%
|
1 251
-17%
|
|
| Total Liabilities & Equity |
144
N/A
|
275
+91%
|
436
+58%
|
1 693
+288%
|
2 344
+38%
|
2 160
-8%
|
1 955
-9%
|
1 649
-16%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
374
|
374
|
374
|
374
|
369
|
350
|
343
|
338
|
|