Thunderful Group AB
SSE:THUNDR.ST
3.135 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 209.1 | 56.6 | 60.2 | 305.1 | 51.2 | 15.9 | 35 |
| Short Term Investments
| 0 | -7.4 | -7 | -3.5 | -3 | -0.9 | -0.3 |
| Cash and Short Term Investments
| 209.1 | 56.6 | 60.2 | 305.1 | 51.2 | 15.9 | 35 |
| Net Receivables
| 623.4 | 846.3 | 994.1 | 717 | 489.9 | 639 | 407.5 |
| Inventory
| 629.4 | 600.3 | 758.6 | 341.3 | 347 | 250.9 | 259.9 |
| Other Current Assets
| 13.4 | 0.1 | 13.8 | 49.3 | 23.9 | 755.1 | 8.5 |
| Total Current Assets
| 1,475.3 | 1,503.3 | 1,832.1 | 1,563.2 | 1,025.1 | 1,021.9 | 732.8 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 137 | 151.6 | 130 | 28.2 | 12 | 11 | 7.4 |
| Goodwill
| 475.4 | 928.2 | 728 | 277.8 | 2.5 | 0.4 | 0.9 |
| Intangible Assets
| 1,093.2 | 1,076.7 | 921.2 | 583.4 | 396.6 | 20.6 | 6.1 |
| Goodwill and Intangible Assets
| 1,568.5 | 2,004.9 | 1,649.2 | 861.2 | 399.1 | 21 | 7 |
| Long Term Investments
| 12.2 | 7.6 | 7.1 | 3.6 | 3.2 | 1.3 | 1.2 |
| Tax Assets
| 1.1 | 1.3 | 1.3 | 1.1 | -3.2 | -1.3 | -1.2 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 3.2 | 1.3 | 2.4 |
| Total Non-Current Assets
| 1,718.8 | 2,165.4 | 1,787.6 | 894.1 | 414.3 | 33.3 | 15.6 |
| Total Assets
| 3,194.1 | 3,668.7 | 3,619.7 | 2,457.3 | 1,439.5 | 1,055.2 | 748.4 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 573.9 | 598.7 | 588.6 | 422.8 | 471.7 | 427.2 | 357 |
| Short Term Debt
| 524.6 | 101.3 | 290.9 | 5.8 | 77.7 | 56.1 | 51.7 |
| Tax Payables
| 26.9 | 35.7 | 50.4 | 70.2 | 60.1 | 89 | 72.7 |
| Deferred Revenue
| 46.1 | 39.4 | 139.9 | 151.1 | 269.9 | 89 | 216.1 |
| Other Current Liabilities
| 244.6 | 401.5 | 194.3 | 133 | 18.1 | 323.7 | 21.6 |
| Total Current Liabilities
| 1,389.2 | 1,140.9 | 1,213.7 | 712.7 | 837.4 | 896 | 646.4 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 86.6 | 105 | 91.2 | 13.4 | 3.6 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 2.2 | 2.8 | 1.6 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 152.5 | 151.3 | 156.9 | 114.3 | 78.8 | 0 | 0 |
| Other Non-Current Liabilities
| 183.5 | 288.8 | 355.8 | 124.7 | 0.1 | 2.2 | 2.4 |
| Total Non-Current Liabilities
| 422.6 | 545.1 | 606.1 | 255.2 | 84.1 | 2.2 | 2.4 |
| Total Liabilities
| 1,811.8 | 1,686 | 1,819.8 | 967.9 | 921.5 | 898.2 | 648.8 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 222.7 | 156.5 | 99.1 |
| Accumulated Other Comprehensive Income/Loss
| 106.8 | 707.2 | 527.4 | 316.2 | 34 | 0 | 0 |
| Other Total Stockholders Equity
| 1,274.8 | 1,274.8 | 1,271.8 | 1,172.5 | 260.8 | 0 | 0 |
| Total Shareholders Equity
| 1,382.3 | 1,982.7 | 1,799.9 | 1,489.4 | 518 | 157 | 99.6 |
| Total Equity
| 1,382.3 | 1,982.7 | 1,799.9 | 1,489.4 | 518 | 157 | 99.6 |
| Total Liabilities & Shareholders Equity
| 3,194.1 | 3,668.7 | 3,619.7 | 2,457.3 | 1,439.5 | 1,055.2 | 748.4 |