TradeDoubler AB (publ) (STO:TRAD)

TradeDoubler AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.33	78.42	70.2	93.47	94.01	88.72
Cash & Short-Term Investments	48.33	78.42	70.2	93.47	94.01	88.72
Cash Growth	1.43%	11.70%	-24.89%	-0.57%	5.96%	84.08%
Accounts Receivable	422.4	513.76	474.88	417.8	353.14	295.76
Other Receivables	21.48	92.85	63.77	61.61	43.12	34.71
Receivables	443.88	606.61	538.65	479.4	396.26	330.47
Prepaid Expenses	56.38	-	-	-	-	2.94
Other Current Assets	-	2.02	1.5	2.52	1.36	0
Total Current Assets	548.59	687.05	610.36	575.4	491.62	422.13
Property, Plant & Equipment	53.86	61.17	64.01	46.48	46.03	42.41
Long-Term Investments	-	-	3	3	-	11.13
Goodwill	370.1	388.34	371.89	311.36	293.89	286.14
Other Intangible Assets	79.53	80.35	74.67	68.51	57.42	48.61
Long-Term Deferred Tax Assets	17.92	18.7	16.46	17.52	25.22	22.69
Other Long-Term Assets	9.91	10.57	11.78	15.17	8.46	6.28
Total Assets	1,080	1,246	1,152	1,037	922.65	839.37
Accounts Payable	27.07	22.21	11.94	10.75	15.07	16.03
Accrued Expenses	-	89.35	69.65	59.2	47.68	40.16
Current Portion of Long-Term Debt	7.59	8.04	6.75	13.53	12.44	12.21
Current Portion of Leases	16.48	18.33	17.21	10.12	14.22	11.85
Current Income Taxes Payable	9.1	9.76	7.01	11.5	9.88	6.21
Other Current Liabilities	539.39	601.43	566.11	516.28	451.91	390.01
Total Current Liabilities	599.64	749.12	678.66	621.38	551.19	476.47
Long-Term Debt	31.34	33.06	68.26	74.64	80.23	106.7
Long-Term Leases	33.12	38.27	41.65	31.98	28.04	27.74
Long-Term Deferred Tax Liabilities	1.56	1.56	1.87	1.68	1.57	1.52
Other Long-Term Liabilities	24.25	25.62	28.48	0.05	0.31	0.48
Total Liabilities	689.9	847.62	818.92	729.72	661.34	612.91
Common Stock	390	24.5	18.37	18.37	18.37	18.37
Additional Paid-In Capital	-	485.31	441.6	441.6	441.6	441.6
Retained Earnings	-	-198.39	-197.46	-222.74	-247.77	-273.77
Comprehensive Income & Other	-	87.14	70.74	70.49	49.11	40.26
Shareholders' Equity	390	398.55	333.25	307.72	261.31	226.47
Total Liabilities & Equity	1,080	1,246	1,152	1,037	922.65	839.37
Total Debt	88.53	97.69	133.87	130.27	134.92	158.49
Net Cash (Debt)	-40.2	-19.28	-63.67	-36.8	-40.91	-69.77
Net Cash Per Share	-0.77	-0.40	-1.41	-0.82	-0.91	-1.55
Filing Date Shares Outstanding	60.45	60.45	45.14	45.14	45.14	45.14
Total Common Shares Outstanding	60.45	60.45	45.14	45.14	45.14	45.14
Working Capital	-51.05	-62.07	-68.3	-45.98	-59.57	-54.34
Book Value Per Share	6.45	6.59	7.38	6.82	5.79	5.02
Tangible Book Value	-59.63	-70.14	-113.31	-72.15	-90	-108.28
Tangible Book Value Per Share	-0.99	-1.16	-2.51	-1.60	-1.99	-2.40
Machinery	-	25.85	23.03	20.37	17.63	31.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.