Thunderful Group AB (STO:THUNDR)

Thunderful Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17	31	209.1	56.6	60.2	305.1
Cash & Short-Term Investments	17	31	209.1	56.6	60.2	305.1
Cash Growth	-76.02%	-85.17%	269.44%	-5.98%	-80.27%	495.90%
Accounts Receivable	16.2	16	544.2	736.5	953.8	694.9
Other Receivables	15.4	14.8	74.4	38.7	40.3	22.1
Receivables	31.6	30.8	618.6	775.2	994.1	717
Inventory	0.1	0.3	629.4	649.9	764	491.8
Prepaid Expenses	24.6	28.5	18.2	21.5	13.8	17.5
Other Current Assets	-	5.4	-	0.1	-	31.8
Total Current Assets	73.3	96	1,475	1,503	1,832	1,563
Property, Plant & Equipment	21.3	24	137	151.7	130	28.1
Long-Term Investments	0.2	2.7	4.8	0.2	0.1	0.1
Goodwill	303.9	337.1	475.4	928.2	728	362.5
Other Intangible Assets	138.7	155.9	786	845	798.6	540.2
Long-Term Deferred Tax Assets	0.3	0.3	1.1	1.3	1.3	1.1
Long-Term Deferred Charges	139.5	154.8	307.1	231.7	122.7	43.3
Other Long-Term Assets	1.6	2.1	7.4	7.3	6.9	3.6
Total Assets	678.8	772.9	3,194	3,669	3,620	2,542
Accounts Payable	14	7.4	573.9	598.7	588.6	422.8
Accrued Expenses	42.2	43.9	43.2	39.8	45.4	47.8
Short-Term Debt	47.8	1.5	499.3	174.9	270.4	-
Current Portion of Leases	10.1	10.4	25.3	26.4	20.5	5.8
Current Income Taxes Payable	29.7	32.9	26.9	35.7	50.4	45.5
Current Unearned Revenue	-	-	45	39.4	44.1	33.1
Other Current Liabilities	19.6	45.3	175.6	226	194.3	158.5
Total Current Liabilities	163.4	141.4	1,389	1,141	1,214	713.5
Long-Term Leases	9	11.6	86.6	105	91.2	13.4
Long-Term Deferred Tax Liabilities	15.1	20.3	152.5	151.3	156.9	114.3
Other Long-Term Liabilities	16.7	21.6	183.5	288.8	357.8	211.9
Total Liabilities	204.2	194.9	1,812	1,686	1,820	1,053
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	1,278	1,275	1,275	1,275	1,272	1,172
Comprehensive Income & Other	-803.9	-697.5	106.8	707.2	527.4	316.2
Shareholders' Equity	474.6	578	1,382	1,983	1,800	1,489
Total Liabilities & Equity	678.8	772.9	3,194	3,669	3,620	2,542
Total Debt	66.9	23.5	611.2	306.3	382.1	19.2
Net Cash (Debt)	-49.9	7.5	-402.1	-249.7	-321.9	285.9
Net Cash Per Share	-0.71	0.11	-5.72	-3.54	-4.63	5.49
Filing Date Shares Outstanding	70.34	70.29	70.29	70.29	70.21	68.53
Total Common Shares Outstanding	70.34	70.29	70.29	70.29	70.21	68.53
Working Capital	-90.1	-45.4	86.1	362.4	618.4	849.7
Book Value Per Share	6.75	8.22	19.67	28.21	25.63	21.72
Tangible Book Value	32	85	120.9	209.5	273.3	586.1
Tangible Book Value Per Share	0.45	1.21	1.72	2.98	3.89	8.55
Buildings	-	-	3.8	1	0.7	4.1
Machinery	-	-	49.1	41.4	34.3	28

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