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TradeDoubler AB
STO:TRAD

Watchlist Manager
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TradeDoubler AB
STO:TRAD
Watchlist
Price: 7.02 SEK -1.4% Market Closed
Market Cap: kr429.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+50%
5Y
+51%
10Y
-
Investing Cash Flow
+
3Y
-1%
5Y
-81%
10Y
-
Financing Cash Flow
+
3Y
+98%
5Y
+97%
10Y
-

Cash Flow Statement
TradeDoubler AB

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Cash Flow Statement
Currency: SEK
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
85
31
47
70
103
171
198
204
200
217
209
215
202
182
129
107
125
(147)
(127)
(146)
(167)
67
83
100
98
116
114
101
73
41
0
5
20
43
20
9
(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
21
6
18
18
24
Depreciation & Amortization
0
0
0
1
3
5
0
7
8
12
19
26
32
34
33
34
35
36
39
38
37
35
17
12
9
14
17
18
15
22
20
20
0
11
30
19
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
49
50
51
52
53
Stock-Based Compensation
0
0
0
0
0
0
0
8
15
20
14
11
5
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
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 Non-Cash Items
33
75
26
15
(0)
(49)
3
2
3
3
0
0
0
0
0
0
0
214
211
212
211
(6)
2
6
12
10
3
(5)
9
(2)
30
1
(6)
1
24
54
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
16
40
20
39
27
Cash Taxes Paid
8
8
1
2
0
4
5
17
22
17
16
21
47
52
49
29
48
60
77
106
69
45
7
(16)
(16)
(2)
15
14
3
3
15
17
14
10
10
8
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
7
10
11
15
10
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
18
0
0
0
22
0
0
0
16
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
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
0
0
0
0
0
Change in Working Capital
18
10
(31)
16
8
14
28
(34)
1
(74)
(88)
(38)
(164)
(47)
56
29
41
(58)
(58)
(169)
(131)
(72)
(107)
(2)
(10)
(2)
(7)
(39)
(4)
(4)
(65)
(27)
2
(6)
51
(18)
(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)
(18)
(40)
(21)
(40)
7
Cash from Operating Activities
136
N/A
116
-15%
42
-64%
102
+144%
114
+11%
141
+24%
229
+62%
179
-22%
211
+18%
158
-25%
140
-11%
203
+45%
70
-66%
169
+142%
218
+29%
170
-22%
201
+18%
45
-77%
65
+43%
(65)
N/A
(50)
+23%
24
N/A
(6)
N/A
117
N/A
111
-5%
139
+26%
128
-8%
75
-41%
93
+24%
58
-38%
(15)
N/A
(1)
+93%
29
N/A
45
+55%
126
+181%
45
-64%
(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%
69
+70%
56
-18%
68
+21%
69
+1%
112
+63%
Investing Cash Flow
Capital Expenditures
(9)
(6)
(7)
(7)
(7)
(8)
(7)
(9)
(8)
(10)
(13)
(11)
(24)
(23)
(24)
(27)
(20)
(19)
(13)
(13)
(6)
(5)
(9)
(9)
(16)
(25)
(30)
(35)
(40)
(41)
(41)
(41)
(36)
(32)
(31)
(27)
(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)
(40)
(37)
(34)
(31)
(33)
Other Items
0
0
0
(5)
(13)
(5)
(10)
(5)
4
(707)
(723)
(723)
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
(0)
(1)
(1)
(26)
(29)
(25)
(26)
(0)
4
(0)
(1)
(204)
(255)
(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)
(5)
(8)
(29)
(9)
(9)
Cash from Investing Activities
(9)
N/A
(6)
+35%
(7)
-18%
(12)
-60%
(20)
-75%
(13)
+37%
(17)
-37%
(14)
+22%
(5)
+64%
(717)
-14 838%
(736)
-3%
(733)
+0%
(747)
-2%
(44)
+94%
(24)
+46%
(27)
-13%
(20)
+27%
(19)
+3%
(14)
+26%
(14)
-1%
(7)
+53%
(6)
+9%
(9)
-43%
(10)
-13%
(17)
-73%
(25)
-49%
(56)
-120%
(64)
-15%
(65)
-3%
(67)
-2%
(41)
+38%
(38)
+9%
(37)
+3%
(33)
+10%
(235)
-616%
(282)
-20%
(273)
+3%
(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%
(44)
+4%
(45)
-1%
(63)
-41%
(40)
+36%
(41)
-3%
Financing Cash Flow
Net Issuance of Common Stock
3
3
48
45
45
45
8
8
8
8
7
0
(0)
(4)
(11)
(11)
(4)
0
301
344
344
344
43
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
(6)
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
0
20
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
507
994
869
899
(153)
(678)
(583)
(642)
(77)
(45)
(258)
(228)
(248)
(242)
0
0
0
0
0
0
0
0
0
0
0
245
245
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)
(33)
(25)
(24)
(21)
(20)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(140)
(140)
(140)
(140)
(79)
(79)
(79)
0
0
0
0
0
0
0
0
0
0
0
0
0
(64)
(64)
(64)
(64)
0
0
0
0
(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
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
(478)
(478)
0
0
478
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)
(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
3
N/A
3
N/A
48
+1 361%
45
-6%
45
N/A
45
N/A
8
-82%
8
-2%
(132)
N/A
375
N/A
384
+2%
259
-33%
343
+32%
(236)
N/A
(290)
-23%
(195)
+33%
(168)
+13%
(77)
+54%
256
N/A
86
-66%
116
+35%
96
-17%
(199)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(64)
N/A
(64)
N/A
(64)
N/A
(64)
N/A
(6)
+90%
(6)
N/A
239
N/A
239
N/A
234
-2%
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%
(33)
+0%
(5)
+85%
(5)
+8%
(1)
+72%
(1)
+50%
Change in Cash
Effect of Foreign Exchange Rates
6
4
7
2
(7)
(1)
(6)
2
5
(5)
3
(12)
(5)
2
5
14
8
9
(3)
(10)
(12)
(18)
(13)
(10)
(1)
12
9
11
1
(16)
(6)
(15)
1
7
11
21
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)
1
2
(0)
(4)
(6)
Net Change in Cash
136
N/A
117
-14%
90
-23%
138
+54%
131
-5%
173
+32%
215
+24%
175
-18%
79
-55%
(189)
N/A
(209)
-11%
(283)
-36%
(340)
-20%
(108)
+68%
(91)
+16%
(38)
+59%
21
N/A
(42)
N/A
303
N/A
(3)
N/A
48
N/A
96
+101%
(227)
N/A
97
N/A
93
-5%
125
+35%
81
-35%
23
-72%
(35)
N/A
(88)
-153%
(126)
-43%
(118)
+7%
(13)
+89%
13
N/A
140
+987%
23
-84%
(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%
(8)
+81%
8
N/A
(0)
N/A
24
N/A
64
+172%
Free Cash Flow
Free Cash Flow
126
N/A
110
-13%
35
-68%
96
+176%
107
+12%
134
+25%
222
+66%
170
-23%
203
+19%
148
-27%
128
-14%
192
+51%
46
-76%
146
+220%
194
+33%
143
-26%
182
+27%
26
-86%
52
+98%
(78)
N/A
(55)
+29%
19
N/A
(14)
N/A
107
N/A
94
-12%
115
+21%
98
-15%
41
-58%
53
+31%
17
-69%
(56)
N/A
(42)
+25%
(7)
+82%
13
N/A
94
+647%
19
-80%
(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%
29
N/A
19
-35%
34
+79%
37
+11%
79
+113%

See Also

Summary
TRAD intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRAD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRAD stock valuation using valuation multiples.
Wall Street Estimates
TRAD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRAD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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