Thunderful Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.8	31	209.1	56.6	60.2
Cash & Short-Term Investments	10.8	31	209.1	56.6	60.2
Cash Growth	-65.16%	-85.17%	269.44%	-5.98%	-80.27%
Accounts Receivable	14.9	34.2	547.5	736.5	953.8
Other Receivables	15.4	19.1	74.4	38.7	40.3
Receivables	30.3	53.3	621.9	775.2	994.1
Inventory	0.1	0.3	608.2	649.9	764
Prepaid Expenses	23.1	6	13.4	21.5	13.8
Other Current Assets	0.1	5.4	-	0.1	-
Total Current Assets	64.4	96	1,453	1,503	1,832
Property, Plant & Equipment	10.8	24	137	151.7	130
Long-Term Investments	-	2.7	4.8	0.2	0.1
Goodwill	34.6	337.1	479.7	928.2	728
Other Intangible Assets	119.1	155.9	786	845	798.6
Long-Term Deferred Tax Assets	0.1	0.3	1.1	1.3	1.3
Long-Term Deferred Charges	76.2	154.8	282.4	231.7	122.7
Other Long-Term Assets	0.9	2.1	7.4	7.3	6.9
Total Assets	306.1	772.9	3,151	3,669	3,620
Accounts Payable	16.6	7.4	552.8	598.7	588.6
Accrued Expenses	38.5	27.9	43.2	39.8	45.4
Short-Term Debt	85.6	1.5	499.3	174.9	270.4
Current Portion of Leases	7.7	10.4	25.3	26.4	20.5
Current Income Taxes Payable	1.7	32.9	26.9	35.7	50.4
Current Unearned Revenue	-	16	45	39.4	44.1
Other Current Liabilities	7.1	45.3	174	226	194.3
Total Current Liabilities	157.2	141.4	1,367	1,141	1,214
Long-Term Leases	-	11.6	86.6	105	91.2
Pension & Post-Retirement Benefits	-	-	-	-	0.2
Long-Term Deferred Tax Liabilities	11.5	20.3	152.5	151.3	156.9
Other Long-Term Liabilities	4.2	21.6	183.5	288.8	357.8
Total Liabilities	172.9	194.9	1,789	1,686	1,820
Common Stock	4.1	0.7	0.7	0.7	0.7
Additional Paid-In Capital	1,324	1,275	1,275	1,275	1,272
Comprehensive Income & Other	-1,195	-697.5	86.4	707.2	527.4
Shareholders' Equity	133.2	578	1,362	1,983	1,800
Total Liabilities & Equity	306.1	772.9	3,151	3,669	3,620
Total Debt	93.3	23.5	611.2	306.3	382.1
Net Cash (Debt)	-82.5	7.5	-402.1	-249.7	-321.9
Net Cash Per Share	-0.43	0.11	-5.72	-3.54	-4.63
Filing Date Shares Outstanding	407.87	70.29	70.29	70.29	70.21
Total Common Shares Outstanding	407.87	70.29	70.29	70.29	70.21
Working Capital	-92.8	-45.4	86.1	362.4	618.4
Book Value Per Share	0.33	8.22	19.38	28.21	25.63
Tangible Book Value	-20.5	85	96.2	209.5	273.3
Tangible Book Value Per Share	-0.05	1.21	1.37	2.98	3.89
Buildings	-	-	3.8	1	0.7
Machinery	-	32.4	49.1	41.4	34.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.