Truecaller AB (publ) (TRUE-B) — Working Capital to Net Assets Ratio

Latest as of March 2026: 85.2%

Truecaller AB (publ) (TRUE-B) has a Working Capital to Net Assets ratio of 85.2% as of March 2026. Working capital of Skr1.02 Billion (current assets of Skr1.31 Billion minus current liabilities of Skr296.06 Million) is measured against net assets of Skr1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Truecaller AB (publ) to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

85.2%
Working Capital / Net Assets

Working Capital

Skr1.02 Billion
SEK

Current Assets

Skr1.31 Billion
SEK

Current Liabilities

Skr296.06 Million
SEK

Truecaller AB (publ) Working Capital to Net Assets (2017–2025)

This chart shows how Truecaller AB (publ)'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 85.2%, reflecting working capital of Skr1.02 Billion against net assets of Skr1.20 Billion SEK. See TRUE-B defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Truecaller AB (publ) (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Truecaller AB (publ) from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Truecaller AB (publ) market cap and net worth.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 87.7% Skr1.10 Billion Skr1.25 Billion Skr1.38 Billion Skr284.33 Million ▼ -2.7 pp
2024 90.3% Skr1.36 Billion Skr1.51 Billion Skr1.68 Billion Skr316.15 Million ▼ -1.1 pp
2023 91.5% Skr1.59 Billion Skr1.74 Billion Skr1.86 Billion Skr263.97 Million ▼ -3.8 pp
2022 95.3% Skr1.72 Billion Skr1.80 Billion Skr2.09 Billion Skr371.46 Million ▼ -2.6 pp
2021 97.9% Skr1.38 Billion Skr1.41 Billion Skr1.57 Billion Skr186.52 Million ▲ +33.6 pp
2020 64.3% Skr93.84 Million Skr145.93 Million Skr273.82 Million Skr179.99 Million ▼ -9.9 pp
2019 74.2% Skr111.84 Million Skr150.81 Million Skr165.11 Million Skr53.26 Million ▼ -11.3 pp
2018 85.5% Skr64.87 Million Skr75.87 Million Skr127.53 Million Skr62.66 Million ▲ +1.3 pp
2017 84.2% Skr60.94 Million Skr72.34 Million Skr92.22 Million Skr31.28 Million
pp = percentage points