TradeDoubler Balance Sheet Health
Financial Health criteria checks 5/6
TradeDoubler has a total shareholder equity of SEK390.0M and total debt of SEK38.9M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are SEK1.1B and SEK689.9M respectively. TradeDoubler's EBIT is SEK23.1M making its interest coverage ratio 6.8. It has cash and short-term investments of SEK48.3M.
Key information
9.98%
Debt to equity ratio
SEK 38.93m
Debt
| Interest coverage ratio | 6.8x |
| Cash | SEK 48.33m |
| Equity | SEK 390.00m |
| Total liabilities | SEK 689.90m |
| Total assets | SEK 1.08b |
Recent financial health updates
Here's Why TradeDoubler (STO:TRAD) Has A Meaningful Debt Burden
Feb 13
TradeDoubler (STO:TRAD) Seems To Use Debt Quite Sensibly
Nov 04TradeDoubler (STO:TRAD) Seems To Use Debt Quite Sensibly
Dec 28We Think TradeDoubler (STO:TRAD) Can Stay On Top Of Its Debt
Jun 12Does TradeDoubler (STO:TRAD) Have A Healthy Balance Sheet?
Jan 26We Think TradeDoubler (STO:TRAD) Can Stay On Top Of Its Debt
Sep 03Recent updates
Increases to TradeDoubler AB (publ)'s (STO:TRAD) CEO Compensation Might Cool off for now
May 14TradeDoubler (STO:TRAD) Is Experiencing Growth In Returns On Capital
Apr 15TradeDoubler AB (publ)'s (STO:TRAD) 28% Price Boost Is Out Of Tune With Earnings
Feb 13Here's Why TradeDoubler (STO:TRAD) Has A Meaningful Debt Burden
Feb 13TradeDoubler AB (publ)'s (STO:TRAD) Price Is Right But Growth Is Lacking
Sep 06TradeDoubler (STO:TRAD) Seems To Use Debt Quite Sensibly
Nov 04TradeDoubler's (STO:TRAD) Returns On Capital Are Heading Higher
Feb 10TradeDoubler (STO:TRAD) Seems To Use Debt Quite Sensibly
Dec 28The Return Trends At TradeDoubler (STO:TRAD) Look Promising
Nov 03We Think TradeDoubler (STO:TRAD) Can Stay On Top Of Its Debt
Jun 12Returns On Capital Are Showing Encouraging Signs At TradeDoubler (STO:TRAD)
May 10Why Investors Shouldn't Be Surprised By TradeDoubler AB (publ)'s (STO:TRAD) 26% Share Price Plunge
Feb 17Does TradeDoubler (STO:TRAD) Have A Healthy Balance Sheet?
Jan 26Estimating The Intrinsic Value Of TradeDoubler AB (publ) (STO:TRAD)
Dec 21TradeDoubler (STO:TRAD) Is Doing The Right Things To Multiply Its Share Price
Nov 09We Think TradeDoubler (STO:TRAD) Can Stay On Top Of Its Debt
Sep 03TradeDoubler's (STO:TRAD) Returns On Capital Are Heading Higher
Jul 25TradeDoubler (STO:TRAD) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 24Does TradeDoubler (STO:TRAD) Have A Healthy Balance Sheet?
May 10Will The ROCE Trend At TradeDoubler (STO:TRAD) Continue?
Mar 16Here's Why TradeDoubler (STO:TRAD) Has A Meaningful Debt Burden
Feb 06What Do The Returns At TradeDoubler (STO:TRAD) Mean Going Forward?
Dec 15Financial Position Analysis
Short Term Liabilities: TRAD's short term assets (SEK548.6M) do not cover its short term liabilities (SEK599.6M).
Long Term Liabilities: TRAD's short term assets (SEK548.6M) exceed its long term liabilities (SEK90.3M).
Debt to Equity History and Analysis
Debt Level: TRAD has more cash than its total debt.
Reducing Debt: TRAD's debt to equity ratio has reduced from 59.5% to 10% over the past 5 years.
Debt Coverage: TRAD's debt is well covered by operating cash flow (174.2%).
Interest Coverage: TRAD's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 10:11 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TradeDoubler AB (publ) is covered by 13 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anders Hillerborg | ABG Sundal Collier |
| Niklas Kristoffersson | CA Cheuvreux |
| Mikael Laséen | Carnegie Investment Bank AB |