Thunderful Group AB (THUNDR.ST) - Balans per kwartaal

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THUNDR.ST
Financiële Gegevens

3.135 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	135.7	70.9	209.1	37	50.2	72	56.6	46.9	78.2	172.5	60.2	129.2	214.7	309.6	305.1	100.4	-51.2	51.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-7.4	-7.4	-7.4	-7.4	-7.3	-7.1	-7	-7	-4.4	-3.4	-3.5	0	0	102.4	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	135.7	70.9	209.1	37	50.2	72	56.6	46.9	78.2	172.5	60.2	129.2	214.7	309.6	305.1	100.4	51.2	51.2
Nettovorderingen Numbers are in millions	162.6	340.2	623.4	598.8	622	458.7	846.3	534	376	322	867	752.6	357.6	426.5	694.9	561.3	0	466.8
Voorraad Numbers are in millions	5	499.1	629.4	684.5	669	648.8	600.3	842.5	840.4	814.8	758.6	692.4	613.9	451.7	341.3	704.5	0	347
Overige vlottende activa Numbers are in millions	-0.1	111.4	13.4	0.2	147.7	144.8	0.1	0.1	20.5	-0.1	1,013.3	-0.1	492.2	575.8	916.8	778.7	0	626.9
Totaal vlottende activa Numbers are in millions	303.2	910.2	1,475.3	1,320.5	1,401.1	1,203.3	1,503.3	1,565	1,495.7	1,395.2	1,832.1	1,574.1	1,320.8	1,337.1	1,563.2	1,583.6	51.2	1,025.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	30.6	169.2	137	153	157.1	161.7	151.6	155.9	161	132.3	130	129.9	71.6	67.5	28.2	25.2	0	12
Goodwill Numbers are in millions	506.7	520.6	475.4	1,009.3	1,038	978.8	928.2	745	742.7	728.8	728	493.4	466.6	474.6	277.8	427.2	0	2.5
Immateriële activa Numbers are in millions	757.9	1,050.6	1,093.2	1,217.5	1,207.1	1,165.3	1,076.7	976.2	956	937.7	921.2	662	652.4	672.2	583.4	515.4	0	396.6
Goodwill en immateriële activa Numbers are in millions	1,264.6	1,571.2	1,568.5	2,226.8	2,245.1	2,144.1	2,004.9	1,721.2	1,698.7	1,666.5	1,649.2	1,155.4	1,119	1,146.8	861.2	942.6	0	399.1
Langetermijnbeleggingen Numbers are in millions	7	12.6	12.2	7.6	7.6	7.6	7.6	7.5	7.3	7.2	7.1	4.6	3.6	3.7	0.1	0.2	0	0.2
Belastingvorderingen Numbers are in millions	0.3	0.7	1.1	0.7	0.6	0.9	1.3	1.7	1.7	1.7	1.3	1.4	1.2	1.2	1.1	0.1	0	-0.2
Overige niet-vlottende activa Numbers are in millions	-0.1	-0.1	0	0.1	-0.1	-0.1	0	0	-0.1	0	0	-0.1	0	0	3.5	3.4	-51.2	3.2
Totaal niet-vlottende activa Numbers are in millions	1,302.4	1,753.6	1,718.8	2,388.2	2,410.3	2,314.2	2,165.4	1,886.3	1,868.6	1,807.7	1,787.6	1,291.2	1,195.4	1,219.2	894.1	971.5	-51.2	414.3
Totaal activa Numbers are in millions	1,605.6	2,663.8	3,194.1	3,708.7	3,811.4	3,517.5	3,668.7	3,451.2	3,343.8	3,202.9	3,619.7	2,865.3	2,516.2	2,556.3	2,457.3	2,555.1	0	1,439.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.4	72.2	573.9	307.8	502.1	343	598.7	358.4	375	275	588.6	421.8	226.6	268.2	422.8	779.3	0	471.7
Kortlopende schulden Numbers are in millions	10.8	607.6	524.6	589.6	443.8	392	101.3	450.5	356	351.8	290.9	170.7	21.7	22.1	5.8	415	0	77.7
Belastingschulden Numbers are in millions	16.9	27.8	26.9	28.6	31.3	23.8	35.7	51.5	42	34.4	50.4	51.4	41.5	39.7	70.2	47.1	0	60.1
Uitgestelde opbrengsten Numbers are in millions	16.9	0.4	46.1	92.1	102.9	0.1	39.4	0	0	0.1	139.9	125.8	135.3	102.6	151.1	133.8	0	269.9
Overige kortlopende verplichtingen Numbers are in millions	182.5	266.2	244.6	168.8	162.2	213.2	401.5	328	293.5	290.5	194.3	149.7	260.2	289.1	133	218.1	0	18.1
Totaal kortlopende verplichtingen Numbers are in millions	221.6	946.4	1,389.2	1,158.3	1,211	948.3	1,140.9	1,136.9	1,024.5	917.4	1,213.7	868	643.8	682	712.7	1,546.2	0	837.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16.8	110.4	86.6	100.1	107.3	110.7	105	109.6	114.3	88.9	91.2	93.6	35.3	37.3	13.4	11	0	3.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	-0	1.8	1.9	0	0	0	0	0	2.2	2.8	2.8	2.8	2.8	1.5	0	1.6
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	95.1	152.2	152.5	160.5	163.1	148.1	151.3	145.7	155.4	152.9	156.9	114.2	115.9	121	114.3	103.5	0	78.8
Overige niet-vlottende verplichtingen Numbers are in millions	191.8	199.5	183.5	244.6	242.6	274.8	288.8	212.3	225	238.4	355.8	137.4	126.5	115.8	124.7	176.2	0	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	303.7	462.1	422.6	507	514.9	533.6	545.1	467.6	494.7	480.2	606.1	348	280.5	276.9	255.2	292.2	0	84.1
Totaal passiva Numbers are in millions	525.3	1,408.5	1,811.8	1,665.3	1,725.9	1,481.9	1,686	1,604.5	1,519.2	1,397.6	1,819.8	1,216	924.3	958.9	967.9	1,838.4	0	921.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.5	0	0.5
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	399.5	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-195.1	-20.2	106.8	767.8	810	760.1	707.2	571.2	549.1	532.8	527.4	447.3	394	25.3	316.2	307.6	518	34
Overige totale aandeelhoudersvermogen Numbers are in millions	1,274.8	1,274.8	1,274.8	1,274.9	1,274.8	1,274.8	1,274.8	1,274.8	1,274.8	1,271.8	1,271.8	1,201.3	1,197.2	1,171.9	1,172.5	408.6	0	483.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,080.4	1,255.3	1,382.3	2,043.4	2,085.5	2,035.6	1,982.7	1,846.7	1,824.6	1,805.3	1,799.9	1,649.3	1,591.9	1,597.4	1,489.4	716.7	518	518
Totaal eigen vermogen Numbers are in millions	1,080.4	1,255.3	1,382.3	2,043.4	2,085.5	2,035.6	1,982.7	1,846.7	1,824.6	1,805.3	1,799.9	1,649.3	1,591.9	1,597.4	1,489.4	716.7	518	518
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,605.7	2,663.8	3,194.1	3,708.7	3,811.4	3,517.5	3,668.7	3,451.2	3,343.8	3,202.9	3,619.7	2,865.3	2,516.2	2,556.3	2,457.3	2,555.1	518	1,439.5

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