Statement Of Cash Flows [Abstract]

Truecaller - Filing #5873574

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
604 086 SEK
581 962 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
SEK
27 422 SEK
Purchase of property, plant and equipment, classified as investing activities
2 298 SEK
17 070 SEK
Purchase of intangible assets, classified as investing activities
11 881 SEK
8 930 SEK
Cash flows from (used in) investing activities
130 157 SEK
626 868 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
SEK
66,000 SEK
Proceeds from issuing other equity instruments
1 126 SEK
46 718 SEK
Payments to acquire or redeem entity's shares
241 797 SEK
659 548 SEK
Payments of other equity instruments
18 361 SEK
450,000 SEK
Payments of lease liabilities, classified as financing activities
33 272 SEK
29 869 SEK
Cash flows from (used in) financing activities
882 104 SEK
643 082 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
147 861 SEK
687 988 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12 560 SEK
8 466 SEK
Cash and cash equivalents
496 047 SEK
631 347 SEK
1 327 801 SEK

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