Thunderful Group AB (STO:THUNDR)

Sweden · Delayed Price · Currency is SEK

0.2950

-0.0030 (-1.01%)

Inactive · Last trade price on Feb 24, 2026

Thunderful Group AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	259.2	259.2	388.8	525.8	3,053	3,198
Revenue Growth	-33.33%	-33.33%	-26.06%	-82.78%	-4.53%	4.23%
Gross Profit	237.7	237.7	323.1	447.8	939.7	880.4
Operating Income	-150.1	-150.1	-889.4	-536.6	201.8	229.5
Net Income	-442.3	-442.3	-887.5	-629.8	121.2	132.2
Earnings Per Share	-2.33	-2.33	-12.63	-8.96	1.72	1.90
EPS Growth	-	-	-	-	-9.47%	-28.00%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Thunderful Publishing	164.8	181.7	196.4
Thunderful Co-Development & Services	94.5	111.1	188
Total	259.3	292.8	384.4

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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 & Investments	10.8	10.8	31	209.1	56.6	60.2
Total Debt	93.3	93.3	23.5	611.2	306.3	382.1
Net Cash (Debt)	-82.5	-82.5	7.5	-402.1	-249.7	-321.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.43	-0.43	0.11	-5.72	-3.54	-4.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	-43.6	-43.6	241.3	299	530.4	-64.9
Capital Expenditures	-0.6	-0.6	-1	-34.4	-16.4	-12.5
Free Cash Flow	-44.2	-44.2	240.3	264.6	514	-77.4
Free Cash Flow Growth	-	-	-9.18%	-48.52%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	91.70%	91.70%	83.10%	85.17%	30.78%	27.53%
Operating Margin	-57.91%	-57.91%	-228.75%	-102.05%	6.61%	7.18%
Pretax Margin	-177.24%	-177.24%	-187.91%	-108.06%	5.19%	5.28%
Profit Margin	-170.64%	-170.64%	-228.27%	-119.78%	3.97%	4.13%
FCF Margin	-17.05%	-17.05%	61.81%	50.32%	16.84%	-2.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	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
PE Ratio	-	-	-	-	8.58	30.54
Forward PE	-	0.31	0.31	1.70	4.25	13.92
P/FCF Ratio	-	-	0.20	1.40	2.02	-
PS Ratio	0.46	0.46	0.12	0.70	0.34	1.26