Thunderful Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.6	31	209.1	56.6	60.2	305.1
Cash & Short-Term Investments	22.6	31	209.1	56.6	60.2	305.1
Cash Growth	10.24%	-85.17%	269.44%	-5.98%	-80.27%	495.90%
Accounts Receivable	6.5	34.2	547.5	736.5	953.8	694.9
Other Receivables	5.3	19.1	74.4	38.7	40.3	22.1
Receivables	11.8	53.3	621.9	775.2	994.1	717
Inventory	0.1	0.3	608.2	649.9	764	491.8
Prepaid Expenses	24.1	6	13.4	21.5	13.8	17.5
Other Current Assets	-	5.4	-	0.1	-	31.8
Total Current Assets	58.6	96	1,453	1,503	1,832	1,563
Property, Plant & Equipment	13.6	24	137	151.7	130	28.1
Long-Term Investments	0.2	2.7	4.8	0.2	0.1	0.1
Goodwill	67.2	337.1	479.7	928.2	728	362.5
Other Intangible Assets	125.3	155.9	786	845	798.6	540.2
Long-Term Deferred Tax Assets	0.1	0.3	1.1	1.3	1.3	1.1
Long-Term Deferred Charges	104.6	154.8	282.4	231.7	122.7	43.3
Other Long-Term Assets	0.7	2.1	7.4	7.3	6.9	3.6
Total Assets	370.3	772.9	3,151	3,669	3,620	2,542
Accounts Payable	6.2	7.4	552.8	598.7	588.6	422.8
Accrued Expenses	30.4	27.9	43.2	39.8	45.4	47.8
Short-Term Debt	82.5	1.5	499.3	174.9	270.4	-
Current Portion of Leases	8.3	10.4	25.3	26.4	20.5	5.8
Current Income Taxes Payable	8.6	32.9	26.9	35.7	50.4	45.5
Current Unearned Revenue	-	16	45	39.4	44.1	33.1
Other Current Liabilities	18.1	45.3	174	226	194.3	158.5
Total Current Liabilities	154.1	141.4	1,367	1,141	1,214	713.5
Long-Term Leases	1.8	11.6	86.6	105	91.2	13.4
Pension & Post-Retirement Benefits	-	-	-	-	0.2	0.2
Long-Term Deferred Tax Liabilities	12.8	20.3	152.5	151.3	156.9	114.3
Other Long-Term Liabilities	3.6	21.6	183.5	288.8	357.8	211.9
Total Liabilities	172.3	194.9	1,789	1,686	1,820	1,053
Common Stock	4.1	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	1,324	1,275	1,275	1,275	1,272	1,172
Comprehensive Income & Other	-1,131	-697.5	86.4	707.2	527.4	316.2
Shareholders' Equity	198	578	1,362	1,983	1,800	1,489
Total Liabilities & Equity	370.3	772.9	3,151	3,669	3,620	2,542
Total Debt	92.6	23.5	611.2	306.3	382.1	19.2
Net Cash (Debt)	-70	7.5	-402.1	-249.7	-321.9	285.9
Net Cash Per Share	-0.68	0.11	-5.72	-3.54	-4.63	5.49
Filing Date Shares Outstanding	407.87	70.29	70.29	70.29	70.21	68.53
Total Common Shares Outstanding	407.87	70.29	70.29	70.29	70.21	68.53
Working Capital	-95.5	-45.4	86.1	362.4	618.4	849.7
Book Value Per Share	0.49	8.22	19.38	28.21	25.63	21.72
Tangible Book Value	5.5	85	96.2	209.5	273.3	586.1
Tangible Book Value Per Share	0.01	1.21	1.37	2.98	3.89	8.55
Buildings	-	-	3.8	1	0.7	4.1
Machinery	-	32.4	49.1	41.4	34.3	28

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