Thunderful Group AB (STO:THUNDR)
Sweden
· Delayed Price · Currency is SEK 0.7000
-0.0300 (-4.11%)
May 22, 2025, 4:32 PM CET
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 | Mar '25 Mar 31, 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 | -688.3 | -887.5 | -609.4 | 121.2 | 132.2 | 137.4 | Upgrade
|
| Depreciation & Amortization | 787.8 | 848 | 696.4 | 130.8 | 127 | 61.8 | Upgrade
|
| Other Amortization | - | - | 142.6 | 43.2 | - | - | Upgrade
|
| Other Operating Activities | -455.7 | -312.8 | -29.1 | -58.1 | 27.8 | 9.2 | Upgrade
|
| Change in Accounts Receivable | 4.5 | 10.8 | 182.3 | 212 | -247.2 | -152.5 | Upgrade
|
| Change in Inventory | 0.6 | 0.1 | -6.7 | 114.1 | -268 | -31.8 | Upgrade
|
| Change in Accounts Payable | -3.1 | -12.7 | -24.8 | 10.1 | 165.8 | -48.9 | Upgrade
|
| Change in Other Net Operating Assets | 13.7 | 30.3 | -35.9 | -42.9 | -2.5 | -63.8 | Upgrade
|
| Operating Cash Flow | 386 | 241.3 | 315.4 | 530.4 | -64.9 | -88.6 | Upgrade
|
| Operating Cash Flow Growth | 329.84% | -23.49% | -40.53% | - | - | - | Upgrade
|
| Capital Expenditures | -2.3 | -1 | -40.8 | -16.4 | -12.5 | -3.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 31.9 | - | 3.4 | - | Upgrade
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| Cash Acquisitions | - | - | -23.8 | -70.2 | -188.9 | -123.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -146.9 | -160.7 | -297.5 | -214.6 | -115.2 | -28.4 | Upgrade
|
| Investment in Securities | - | - | - | -0.5 | -3.6 | -0.4 | Upgrade
|
| Other Investing Activities | 299.8 | 298.3 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 150.6 | 136.6 | -330.2 | -301.7 | -316.8 | -155.6 | Upgrade
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| Short-Term Debt Issued | - | 1.5 | 388 | 111.3 | 270.4 | 0.9 | Upgrade
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| Total Debt Issued | -26.7 | 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 | -33.6 | -24.1 | -16.9 | -6.3 | Upgrade
|
| Total Debt Repaid | -509.9 | -509.2 | -97.2 | -230.9 | -16.9 | -235.6 | Upgrade
|
| Net Debt Issued (Repaid) | -536.6 | -507.7 | 290.8 | -119.6 | 253.5 | -234.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 757 | Upgrade
|
| Other Financing Activities | -52.4 | -51.5 | -123 | -117.5 | -119.1 | -13.3 | Upgrade
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| Financing Cash Flow | -589 | -559.2 | 167.8 | -237.1 | 134.4 | 509 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.4 | 3.3 | -0.5 | 4.8 | 2.4 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | -0.1 | Upgrade
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| Net Cash Flow | -53.9 | -178.1 | 152.5 | -3.6 | -244.9 | 253.7 | Upgrade
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| Free Cash Flow | 383.7 | 240.3 | 274.6 | 514 | -77.4 | -92 | Upgrade
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| Free Cash Flow Growth | 375.46% | -12.49% | -46.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | 137.28% | 82.07% | 9.24% | 16.84% | -2.42% | -3.00% | Upgrade
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| Free Cash Flow Per Share | 5.46 | 3.42 | 3.91 | 7.29 | -1.11 | -1.77 | Upgrade
|
| Cash Income Tax Paid | 6.1 | 6.1 | 32.4 | 81.9 | 39.2 | 28.8 | Upgrade
|
| Levered Free Cash Flow | 652.61 | 565.59 | 210.51 | 403.5 | -159.84 | -188.51 | Upgrade
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| Unlevered Free Cash Flow | 669.99 | 579.03 | 233.51 | 411.13 | -155.96 | -162.76 | Upgrade
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| Change in Net Working Capital | -549.7 | -466.1 | -105.5 | -342 | 298.7 | 336.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.