TradeDoubler AB (publ) (STO:TRAD)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.82
+0.04 (0.69%)
May 13, 2025, 5:14 PM CET

TradeDoubler AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.5-3.1925.2824.2923.917.03
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Depreciation & Amortization
21.3120.5922.3417.7515.2616.4
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Other Amortization
29.2129.2128.9218.1517.3220.62
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Loss (Gain) From Sale of Investments
----2.65-9.29-
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Stock-Based Compensation
2.262.26-0.632.132.07
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Provision & Write-off of Bad Debts
24.0124.01-6.62-1.93-9.63-3.62
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Other Operating Activities
17.4637.181.9122.740.1-2.91
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Change in Accounts Receivable
-58.67-58.67-49.88-55.78-469.17
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Change in Other Net Operating Assets
24.734.4952.1436.2163.3639.75
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Operating Cash Flow
67.8155.8974.0959.4257.1588.51
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Operating Cash Flow Growth
110.98%-24.55%24.68%3.97%-35.43%890.32%
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Capital Expenditures
-1.79-1.97-2.43-1.73-2.69-1.41
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Sale of Property, Plant & Equipment
0.050.02----
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Cash Acquisitions
-21.56-----
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Sale (Purchase) of Intangibles
-32.46-35.16-35.74-30.01-26.91-23.59
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Investment in Securities
-7.48-7.64-25.05-9.2815.6-0.89
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Other Investing Activities
-0-0-0-0--
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Investing Cash Flow
-63.25-44.75-63.22-41.01-13.99-25.89
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Long-Term Debt Issued
-----0.6
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Long-Term Debt Repaid
--24.83-33.76-26.92-41.07-27.99
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Net Debt Issued (Repaid)
-24.44-24.83-33.76-26.92-41.07-27.39
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Issuance of Common Stock
19.8319.83----
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Financing Cash Flow
-4.61-5-33.76-26.92-41.07-27.39
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Foreign Exchange Rate Adjustments
-0.212.07-0.377.973.215.29
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Miscellaneous Cash Flow Adjustments
0.94----0-
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Net Cash Flow
0.688.21-23.27-0.545.2940.52
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Free Cash Flow
66.0153.9371.6657.6954.4687.1
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Free Cash Flow Growth
121.95%-24.75%24.21%5.94%-37.47%958.07%
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Free Cash Flow Margin
3.13%2.57%3.62%3.53%3.83%7.09%
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Free Cash Flow Per Share
1.261.111.591.281.211.93
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Cash Interest Paid
8.498.497.126.537.266.14
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Cash Income Tax Paid
10.799.868.17-2.155.11-2.4
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Levered Free Cash Flow
14.8722.8631.8416.3427.666.36
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Unlevered Free Cash Flow
18.827.1236.5420.7131.9170.76
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Change in Net Working Capital
14.380.431.2511.12-7.92-43.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.