TradeDoubler Aktiebolag financials
TradeDoubler Aktiebolag
549300VR2P8X3F1UOX13 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 2.11B | SEK 1.99B |
| Cost of sales | SEK 1.66B | SEK 1.57B |
| Gross profit | SEK 458.1M | SEK 413.9M |
| Administrative expenses | SEK 87.6M | SEK 59.8M |
| Operating profit (EBIT) | SEK 19.8M | SEK 39.5M |
| Net finance income / (cost) | -SEK 13.6M | -SEK 5.6M |
| Finance costs | SEK 16.5M | SEK 9.2M |
| Profit before tax | SEK 6.2M | SEK 33.9M |
| Income tax expense | SEK 9.4M | SEK 8.6M |
| Profit for the year | -SEK 3.2M | SEK 25.3M |
| — attributable to owners | -SEK 3.2M | SEK 25.3M |
| Total comprehensive income | SEK 13.2M | SEK 25.5M |
| Per share | ||
| Basic EPS | SEK -0.07 | SEK 0.56 |
| Diluted EPS | SEK -0.07 | SEK 0.56 |
| Free cash flow / share | SEK 1.19 | SEK 1.59 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 55.9M | SEK 74.1M |
| Income taxes paid | SEK 9.9M | SEK 8.2M |
| Net cash from investing activities | -SEK 44.8M | -SEK 63.2M |
| Purchase of PP&E (capex) | SEK 2.0M | SEK 2.4M |
| Purchase of intangibles | SEK 35.2M | SEK 35.7M |
| Net cash from financing activities | -SEK 5.0M | -SEK 33.8M |
| Repayments of borrowings | SEK 6.9M | SEK 14.5M |
| Lease liability payments | SEK 17.9M | SEK 19.3M |
| Net change in cash | SEK 6.1M | -SEK 22.9M |
| Balance sheet | ||
| Total assets | SEK 1.25B | SEK 1.15B |
| Non-current assets | SEK 559.1M | SEK 541.8M |
| Property, plant & equipment | SEK 4.4M | SEK 4.8M |
| Right-of-use assets | SEK 56.8M | SEK 59.2M |
| Intangible assets & goodwill | SEK 388.3M | SEK 371.9M |
| Current assets | SEK 687.0M | SEK 610.4M |
| Trade & other receivables | SEK 513.8M | SEK 474.9M |
| Cash & equivalents | SEK 78.4M | SEK 70.2M |
| Total equity | SEK 398.6M | SEK 333.2M |
| Non-current liabilities | SEK 98.5M | SEK 140.3M |
| Long-term borrowings | SEK 33.1M | SEK 68.3M |
| Lease liabilities (non-current) | SEK 38.3M | SEK 41.7M |
| Current liabilities | SEK 749.1M | SEK 678.7M |
| Lease liabilities (current) | SEK 18.3M | SEK 17.2M |
| Deferred tax liabilities | SEK 1.6M | SEK 1.9M |
| Derived metrics | ||
| Free cash flow | SEK 53.9M | SEK 71.7M |
| Operating margin | 0.9% | 2.0% |
| Net margin | -0.2% | 1.3% |
| Return on equity | -0.8% | 7.6% |
| Cash conversion ratio | -17.55× | 2.93× |
| Capex coverage | 28.39× | 30.55× |
| Other reported items | ||
| Additional Paidin Capital | SEK 485.3M | SEK 441.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 58.7M | -SEK 49.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 4.5M | SEK 52.1M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 113.7M | SEK 46.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 110.1M | SEK 71.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 6.8M | SEK 2.3M |
| Comprehensive Income Attributable To Owners of Parent | SEK 13.2M | SEK 25.5M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 75.0M | SEK 63.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 8.0M | SEK 6.7M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 66.4M | SEK 44.7M |
| Current Tax Assets Current | SEK 7.4M | SEK 5.9M |
| Current Tax Liabilities Current | SEK 9.8M | SEK 7.0M |
| Deferred Tax Assets | SEK 18.7M | SEK 16.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 2.1M | -SEK 374.0K |
| Equity and Liabilities | SEK 1.25B | SEK 1.15B |
| Finance Income | SEK 2.9M | SEK 3.5M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 2.3M | SEK 0 |
| Increase Decrease Through Transactions With Owners | SEK 52.1M | SEK 0 |
| Intangible Assets Other Than Goodwill | SEK 80.3M | SEK 74.7M |
| Issue of Equity | SEK 49.8M | — |
| Issued Capital | SEK 24.5M | SEK 18.4M |
| Miscellaneous Other Operating Expense | SEK 0 | SEK 0 |
| Noncurrent Financial Assets | SEK 10.6M | SEK 11.8M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | — | SEK 3.0M |
| Other Comprehensive Income | SEK 16.4M | SEK 251.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 16.4M | SEK 251.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 16.4M | SEK 251.0K |
| Other Current Nonfinancial Liabilities | SEK 121.4M | SEK 125.8M |
| Other Current Receivables | SEK 21.0M | SEK 14.6M |
| Other Longterm Provisions | SEK 2.4M | SEK 3.5M |
| Other Noncurrent Nonfinancial Liabilities | SEK 23.3M | SEK 25.0M |
| Other Revenue | SEK 12.2M | SEK 5.5M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | SEK 20.0K | SEK 0 |
| Proceeds From Issuing Shares | SEK 19.8M | — |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 837.0K | SEK 22.8M |
| Research and Development Expense | SEK 45.4M | SEK 46.3M |
| Reserve of Exchange Differences On Translation | SEK 87.1M | SEK 70.7M |
| Retained Earnings | -SEK 198.4M | -SEK 197.5M |
| Revenue From Contracts With Customers | SEK 2.10B | SEK 1.98B |
| Selling Expense | SEK 305.4M | SEK 268.2M |
| Trade and Other Current Payables To Trade Suppliers | SEK 22.2M | SEK 11.9M |
Every line item above is a fact tagged in TradeDoubler Aktiebolag'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.