TradeDoubler - Investor Relations

Investors

Five-Year Summary

Condensed income statements

SEK thousands



Revenue
Cost of services sold
Gross profit
Selling expenses
Administrative expenses
R&D expenses
Operating profit
Financial income
Financial expenses
Pre-tax profit
Tax
Net profit for the year



Assets
Intangible fixed assets
Goodwill
Tangible fixed assets
Long-term receivables
Deferred tax assets
Total fixed assets
Accounts receivable – trade
Prepaid expenses and accrued income
Other receivables
Current investments1
Cash and cash equivalents
Total current assets
Total assets
1 Blocked funds.



Shareholders’ equity and liabilities
Total shareholders’ equity
Other provisions
Deferred tax liabilities
Total long-term liabilities
Accounts payable
Current liabilities to publishers
Tax liabilities
Other liabilities
Liabilities to credit institutions
Accrued expenses and deferred income
Provisions
Total current liabilities
Total liabilities
Total shareholders’ equity and liabilities



Condensed cash flow statement
Pre-tax profit
Adjusted for items not included in cash flow
Tax paid
Cash flow from current operations before changes in working capital
Cash flow from changes in working capital
Cash flow from operating activities
Cash flow from investing activities
Cash flow from financing activities
Cash flow for the year


IFRS	IFRS	IFRS	IFRS	IFRS
2 003	2 004	2 005	2 006	2007



259 607	597 744	1 085 047	1 744 080	2 663 642
–165 224	–409 213	–770 567	–1 263 783	–2 027 619
94 383	188 531	314 480	480 297	636 023
–49 621	–86 658	–153 449	–200 110	–310 459
–25 487	–36 798	–102 455	–72 041	–102 567
–8 585	–9 574	–14 625	–18 080	–28 164
10 690	55 501	43 951	190 066	194 833
632	1 700	3 648	8 534	31 790
–680	–713	–221	–400	–17 667
10 642	56 488	47 378	198 200	208 956
–3 192	5 820	–8 526	–57 814	–56 609
7 450	62 308	38 852	140 386	152 347




–	–	–	12 715	120 887
–	–	–	–	609 780
3 724	6 600	9 781	11 558	24 918
536	536	778	803	803
176	14 107	7 806	2 263	49 455
4 436	21 243	18 365	27 339	805 843
72 771	147 144	253 716	417 514	685 749
2 164	4 278	4 851	6 453	15 357
657	1 350	38 526	30 316	28 406
–	–	–	–	477 485
45 606	128 589	218 348	433 082	224 157
121 198	281 361	515 441	887 365	1 431 154
125 634	302 604	533 806	914 704	2 236 997





28 048	93 488	188 562	348 965	361 308
533	4 102	7 200	–	1 121
–	–	–	3 562	33 227
533	4 102	7 200	3 562	34 348
4 208	8 470	8 987	12 662	257 913
55 522	110 881	178 845	270 374	311 660
–	–	1 612	26 325	48 100
25 404	68 780	106 826	196 949	209 703
–	–	–	–	964 707
11 919	16 883	32 474	45 367	49 258
–	–	9 300	10 500	–
97 053	205 014	338 044	562 177	1 841 341
97 586	209 116	345 244	565 739	1 875 689
125 634	302 604	533 806	914 704	2 236 997




10 642	56 488	47 378	198 201	208 956
3 039	10 524	25 510	3 337	33 233
–3 257	–7 678	–1 136	–4 903	–16 000
10 424	59 333	71 752	196 635	226 189
15 459	31 876	–29 912	32 533	–85 785
25 883	91 210	41 840	229 168	140 404
–2 664	–5 579	–7 218	–17 201	–735 455
451	0	48 211	8 225	383 591
23 670	85 631	82 833	220 192	–211 460