TRUECALLERAB B financials
TRUECALLERAB B
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300TEYF1FA5G5GK26 ISIN: SE0016787071 Financial statements
(SEK, as reported — unscaled; 88 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 1.2M | SEK 2.6M |
| Employee benefits expense | SEK 419.9M | SEK 361.1M |
| Operating profit (EBIT) | SEK 632.1M | SEK 657.7M |
| Finance costs | SEK 2.0M | SEK 16.9M |
| Profit before tax | SEK 698.9M | SEK 712.3M |
| Income tax expense | SEK 174.5M | SEK 176.0M |
| Cash flow statement | ||
| Net cash from operating activities | SEK 604.1M | SEK 582.0M |
| Income taxes paid | SEK 177.1M | SEK 213.8M |
| Net cash from investing activities | SEK 130.2M | -SEK 626.9M |
| Purchase of PP&E (capex) | SEK 2.3M | SEK 17.1M |
| Purchase of intangibles | SEK 11.9M | SEK 8.9M |
| Net cash from financing activities | -SEK 882.1M | -SEK 643.1M |
| Dividends paid | SEK 589.8M | — |
| Lease liability payments | SEK 33.3M | SEK 29.9M |
| Net change in cash | -SEK 147.9M | -SEK 688.0M |
| Balance sheet | ||
| Total assets | SEK 1.96B | SEK 2.16B |
| Non-current assets | SEK 278.5M | SEK 301.7M |
| Property, plant & equipment | SEK 14.5M | SEK 18.4M |
| Intangible assets & goodwill | SEK 49.1M | SEK 45.4M |
| Current assets | SEK 1.68B | SEK 1.86B |
| Trade & other receivables | SEK 122.6M | SEK 76.0M |
| Cash & equivalents | SEK 496.0M | SEK 631.3M |
| Total equity | SEK 1.51B | SEK 1.74B |
| — attributable to owners | SEK 1.51B | SEK 1.74B |
| Non-current liabilities | SEK 132.9M | SEK 152.7M |
| Lease liabilities (non-current) | SEK 74.3M | SEK 98.2M |
| Current liabilities | SEK 316.1M | SEK 264.0M |
| Lease liabilities (current) | SEK 25.8M | SEK 22.8M |
| Deferred tax liabilities | SEK 35.4M | SEK 38.7M |
| Derived metrics | ||
| Free cash flow | SEK 601.8M | SEK 564.9M |
| Operating margin | 33.9% | 38.0% |
| Capex coverage | 262.87× | 34.09× |
| Other reported items | ||
| Accruals Classified As Current | SEK 114.2M | SEK 92.7M |
| Additional Paidin Capital | SEK 1.74B | SEK 1.74B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 68.7M | SEK 19.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 49.9M | SEK 38.4M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 101.1M | SEK 26.0M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 1.51 | SEK 1.49 |
| Brokerage Fee Expense | SEK 441.7M | SEK 421.2M |
| Cancellation of Treasury Shares | SEK 0 | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 622.8M | SEK 524.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 27.4M |
| Comprehensive Income Attributable To Owners of Parent | SEK 537.4M | SEK 528.9M |
| Current Contract Assets | SEK 109.2M | SEK 86.0M |
| Current Contract Liabilities | SEK 98.1M | SEK 56.0M |
| Current Investments | SEK 828.0M | SEK 941.3M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 43.8M | SEK 38.1M |
| Current Tax Liabilities Current | SEK 11.6M | SEK 3.8M |
| Deferred Tax Assets | SEK 36.2M | SEK 34.9M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 52.1M | SEK 45.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK 1.51 | SEK 1.49 |
| Dividends Paid Ordinary Shares Per Share | SEK 0.40 | — |
| Dividends Paid Other Shares Per Share | SEK 1.30 | — |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 589.8M | SEK 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 583.2M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.70 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.70 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 12.6M | -SEK 8.5M |
| Equity and Liabilities | SEK 1.96B | SEK 2.16B |
| Finance Income | SEK 68.8M | SEK 71.6M |
| Increase Decrease Through Exercise of Warrants Equity | -SEK 126.0K | -SEK 18.6M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 57.1M | SEK 35.5M |
| Intangible Assets Other Than Goodwill | SEK 27.6M | SEK 25.0M |
| Issue of Equity | SEK 0 | SEK 46.8M |
| Issued Capital | SEK 764.0K | SEK 762.0K |
| Noncurrent Financial Assets | SEK 32.7M | SEK 32.7M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 9.4M | SEK 6.6M |
| Other Comprehensive Income | SEK 13.1M | -SEK 7.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 14.4M | -SEK 10.5M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 68.0K | SEK 3.1M |
| Other Current Liabilities | SEK 34.0M | SEK 42.6M |
| Other Current Receivables | SEK 77.4M | SEK 85.9M |
| Other Expense By Nature | SEK 330.5M | SEK 255.2M |
| Other Noncurrent Liabilities | SEK 13.8M | SEK 9.2M |
| Other Noncurrent Receivables | SEK 22.7M | SEK 26.6M |
| Other Work Performed By Entity and Capitalised | SEK 11.9M | SEK 8.9M |
| Payments of Other Equity Instruments | SEK 18.4M | SEK 450.0K |
| Payments To Acquire Or Redeem Entitys Shares | SEK 241.8M | SEK 659.5M |
| Proceeds From Issuing Other Equity Instruments | SEK 1.1M | SEK 46.7M |
| Proceeds From Issuing Shares | SEK 0 | SEK 66.0K |
| Profit Loss From Continuing Operations | SEK 524.3M | SEK 536.3M |
| Purchase of Treasury Shares | SEK 241.8M | SEK 653.0M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | SEK 1.4M | SEK 0 |
| Reserve of Exchange Differences On Translation | SEK 4.9M | -SEK 8.1M |
| Retained Earnings | -SEK 237.3M | SEK 12.8M |
| Revenue From Contracts With Customers | SEK 1.86B | SEK 1.73B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | SEK 95.7M | SEK 118.8M |
| Trade and Other Current Payables To Trade Suppliers | SEK 32.5M | SEK 46.1M |
Methodology
Every line item above is a fact tagged in TRUECALLERAB B's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.