Fundies.
English

Truecaller AB (publ)med organisationsnummer 559278–2774

ESEF
Report (type unavailable) · filed 2025-05-08

3 filing records in this dataset, filed from 2023-05-09 to 2025-05-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

1.77 billion SEK

2022 · SEK

Exact inputs and evidence
  • Revenue: 1772926000 SEK Source

Operating margin

38.83%

2022 · %

Exact inputs and evidence
  • Operating Income: 688502000 SEK Source
  • Revenue: 1772926000 SEK Source

Operating cash flow

610 million SEK

2022 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 610410000 SEK Source

Free cash flow

603 million SEK

2022 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 610410000 SEK Source
  • Capital Expenditure: 7594000 SEK Source
Cash and cash equivalents
496 million SEK Source
Exact value

496047000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2022-12-31
  • Operating income: 4 of 11 periods available· newest 2024-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 4 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2024-12-31
  • Total assets: 4 of 11 periods available· newest 2024-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2024-12-31
  • Current liabilities: 4 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    +3.8%

    Prior period

    SEK 581.96 million

    –

    Current period

    SEK 604.09 million

    –

    Exact inputs and evidence

    604086000 − 581962000 = 22124000 SEK

    581962000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    604086000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    -86.5%

    Prior period

    SEK 17.07 million

    –

    Current period

    SEK 2.3 million

    –

    Exact inputs and evidence

    2298000 − 17070000 = -14772000 SEK

    17070000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    2298000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue SEK 1.77 billion 100% of revenue
  • Operating costs Derived SEK 1.08 billion 61% of revenue
  • Operating income SEK 688.5 million 39% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow SEK 610.41 million 34% of revenue
  • Capital expenditure SEK 7.59 million 0.4% of revenue
  • Free cash flow Derived SEK 602.82 million 34% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-311128888000 800669000 Derived 328219000 UnavailableUnavailable380540000 Derived
Source
2022 2022-01-01 – 2022-12-311772926000 1084424000 Derived 688502000 UnavailableUnavailable602816000 Derived
Source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 1.8B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.4B957.4M478.7M0.020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2021Revenue1128888000
2022Revenue1772926000

Revenue growth

Change in revenue from the same financial period one year earlier.

57.1% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62%46%31%15%0%20212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year57.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 38.8% 2022
Free cash flow margin 34% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%31%21%10%0%20212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin29.1%
2022Operating margin38.8%
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2021Free cash flow margin33.7%
2022Free cash flow margin34%

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 610.4M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.659.2M494.4M329.6M164.8M0.020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2021Operating cash flow380891000
2022Operating cash flow610410000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

SEK 602.8M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.651.0M488.3M325.5M162.8M0.020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2021Free cash flow380540000
2022Free cash flow602816000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

5.63× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.08×6.81×4.54×2.27×0.00×20212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities8.41×
2022Current assets / current liabilities5.63×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
SEK 380.89 million
Exact value

Exact value: 380891000 SEK

2021-01-01 – 2021-12-31: 380891000 SEK Inspect Operating Cash Flow Open source
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SEK 351,000
Exact value

Exact value: 351000 SEK

2021-01-01 – 2021-12-31: 351000 SEK Inspect Capital Expenditure Open source
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SEK 380.54 million
Calculation and evidence

380891000 − 351000 SEK

Exact free cash flow: 380540000 SEK

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
SEK 610.41 million
Exact value

Exact value: 610410000 SEK

2022-01-01 – 2022-12-31: 610410000 SEK Inspect Operating Cash Flow Open source
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SEK 7.59 million
Exact value

Exact value: 7594000 SEK

2022-01-01 – 2022-12-31: 7594000 SEK Inspect Capital Expenditure Open source
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SEK 602.82 million
Calculation and evidence

610410000 − 7594000 SEK

Exact free cash flow: 602816000 SEK

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
SEK 581.96 million
Exact value

Exact value: 581962000 SEK

2023-01-01 – 2023-12-31: 581962000 SEK Inspect Operating Cash Flow Open source
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SEK 17.07 million
Exact value

Exact value: 17070000 SEK

2023-01-01 – 2023-12-31: 17070000 SEK Inspect Capital Expenditure Open source
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SEK 564.89 million
Calculation and evidence

581962000 − 17070000 SEK

Exact free cash flow: 564892000 SEK

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
SEK 604.09 million
Exact value

Exact value: 604086000 SEK

2024-01-01 – 2024-12-31: 604086000 SEK Inspect Operating Cash Flow Open source
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SEK 2.3 million
Exact value

Exact value: 2298000 SEK

2024-01-01 – 2024-12-31: 2298000 SEK Inspect Capital Expenditure Open source
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SEK 601.79 million
Calculation and evidence

604086000 − 2298000 SEK

Exact free cash flow: 601788000 SEK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 210 latest values · 210 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300TEYF1FA5G5GK26, esef:549300TEYF1FA5G5GK26