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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -609.4 | 158.3 | 168.9 | 170.4 | 209.3 | 156.2 | 137.8 |
| Depreciation & Amortization
| 838 | 174 | 127 | 61.8 | 20.8 | 10 | 12.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 114.9 | 293.3 | -351.9 | -297 | -75.1 | -95.3 | -81.7 |
| Accounts Receivables
| 182.3 | 212 | -247.2 | -152.5 | 172.2 | -255.2 | -163.8 |
| Inventory
| -6.7 | 114.1 | -268 | -31.8 | -152.8 | -25.4 | -126.7 |
| Accounts Payables
| -24.8 | 10.1 | 165.8 | -48.9 | 44.5 | 70.2 | 212.6 |
| Other Working Capital
| -35.9 | -42.9 | -2.5 | -63.8 | -139 | -69.9 | 45 |
| Other Non Cash Items
| 1,497.1 | -128.1 | -8.9 | -23.8 | -40.1 | -23.6 | -23.1 |
| Operating Cash Flow
| 315.4 | 497.5 | -64.9 | -88.6 | 114.9 | 47.3 | 45.1 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -338.3 | -231 | -127.7 | -31.8 | -32.7 | -27.9 | -5 |
| Acquisitions Net
| -23.8 | -70.2 | -188.9 | -123.4 | -2.5 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.5 | -3.6 | -0.4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.1 | 115.2 | 28.4 | 0 | 0 | 0 |
| Other Investing Activites
| 31.9 | -9.1 | -111.8 | -28.4 | 0 | 0 | 0 |
| Investing Cash Flow
| -330.2 | -301.7 | -316.8 | -155.6 | -35.2 | -27.9 | -5 |
| Financing Activities: | |||||||
| Debt Repayment
| -324.4 | -95.5 | -270.4 | -228.4 | -39.5 | -26.1 | -13.7 |
| Common Stock Issued
| 1.1 | 0 | 0 | 743.7 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -80.6 | -64 | -38.1 |
| Other Financing Activities
| -124.1 | -138.6 | 404.8 | -6.3 | 75.4 | 26.1 | 13.7 |
| Financing Cash Flow
| 167.8 | -234.1 | 134.4 | 509 | -44.7 | -37.9 | -24.4 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.5 | 34.7 | 2.4 | -11 | 0.3 | -0.6 | -0.2 |
| Net Change In Cash
| 152.5 | -3.6 | -244.9 | 253.9 | 35.3 | -19.1 | 15.5 |
| Cash At End Of Period
| 209.1 | 56.6 | 60.2 | 305.1 | 51.2 | 15.9 | 35 |