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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |