Thunderful Group AB (THUNDR.ST) - Quarterly Balance Statement

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THUNDR.ST
Financials

3.135 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	399.5	0	0	0	0
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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