Thunderful Group AB (FRA:8JH)
Germany · Delayed Price · Currency is EUR 0.0172
+0.0002 (1.18%)
At close: Nov 28, 2025
Thunderful Group AB Cash Flow Statement
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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | -879.5 | -887.5 | -629.8 | 121.2 | 132.2 | 137.4 | Upgrade |
Depreciation & Amortization | 504.8 | 664.3 | 503.2 | 130.8 | 127 | 61.8 | Upgrade |
Other Amortization | 183.7 | 183.7 | 142.6 | 43.2 | - | - | Upgrade |
Other Operating Activities | -9.1 | -91.4 | -8.4 | -58.1 | 27.8 | 9.2 | Upgrade |
Change in Accounts Receivable | 19.1 | 10.8 | 61.3 | 212 | -247.2 | -152.5 | Upgrade |
Change in Inventory | 2.2 | 0.1 | -27.2 | 114.1 | -268 | -31.8 | Upgrade |
Change in Accounts Payable | -8.2 | -12.7 | -1.7 | 10.1 | 165.8 | -48.9 | Upgrade |
Change in Other Net Operating Assets | 15.2 | 30.3 | -86.9 | -42.9 | -2.5 | -63.8 | Upgrade |
Operating Cash Flow | -13.8 | 241.3 | 299 | 530.4 | -64.9 | -88.6 | Upgrade |
Operating Cash Flow Growth | - | -19.30% | -43.63% | - | - | - | Upgrade |
Capital Expenditures | -0.5 | -1 | -34.4 | -16.4 | -12.5 | -3.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | - | 31.9 | - | 3.4 | - | Upgrade |
Cash Acquisitions | - | - | -23.8 | -70.2 | -188.9 | -123.4 | Upgrade |
Sale (Purchase) of Intangibles | -98.1 | -160.7 | -262.3 | -214.6 | -115.2 | -28.4 | Upgrade |
Investment in Securities | 0.5 | - | - | -0.5 | -3.6 | -0.4 | Upgrade |
Other Investing Activities | 33.9 | 332.2 | -25.2 | - | - | - | Upgrade |
Investing Cash Flow | -63.8 | 170.5 | -313.8 | -301.7 | -316.8 | -155.6 | Upgrade |
Short-Term Debt Issued | - | 1.5 | 388 | 111.3 | 270.4 | 0.9 | Upgrade |
Total Debt Issued | 63.8 | 1.5 | 388 | 111.3 | 270.4 | 0.9 | Upgrade |
Short-Term Debt Repaid | - | -499.3 | -63.6 | -206.8 | - | -229.3 | Upgrade |
Long-Term Debt Repaid | - | -9.9 | -15.6 | -24.1 | -16.9 | -6.3 | Upgrade |
Total Debt Repaid | -10.3 | -509.2 | -79.2 | -230.9 | -16.9 | -235.6 | Upgrade |
Net Debt Issued (Repaid) | 53.5 | -507.7 | 308.8 | -119.6 | 253.5 | -234.7 | Upgrade |
Issuance of Common Stock | 45.7 | - | - | - | - | 757 | Upgrade |
Other Financing Activities | -20.5 | -85.4 | -141 | -117.5 | -119.1 | -13.3 | Upgrade |
Financing Cash Flow | 78.7 | -593.1 | 167.8 | -237.1 | 134.4 | 509 | Upgrade |
Foreign Exchange Rate Adjustments | 1.1 | 3.3 | -0.5 | 4.8 | 2.4 | -11 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | -0.1 | Upgrade |
Net Cash Flow | 2.1 | -178.1 | 152.5 | -3.6 | -244.9 | 253.7 | Upgrade |
Free Cash Flow | -14.3 | 240.3 | 264.6 | 514 | -77.4 | -92 | Upgrade |
Free Cash Flow Growth | - | -9.18% | -48.52% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.89% | 61.81% | 50.32% | 16.84% | -2.42% | -3.00% | Upgrade |
Free Cash Flow Per Share | -0.14 | 3.42 | 3.76 | 7.29 | -1.11 | -1.77 | Upgrade |
Cash Income Tax Paid | - | 6.1 | 17.6 | 81.9 | 39.2 | 28.8 | Upgrade |
Levered Free Cash Flow | 188.11 | 580.4 | 99.16 | 403.5 | -159.84 | -188.51 | Upgrade |
Unlevered Free Cash Flow | 195.05 | 596.53 | 119.23 | 411.13 | -155.96 | -162.76 | Upgrade |
Change in Working Capital | 28.3 | 28.5 | -54.5 | 293.3 | -351.9 | -297 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.