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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
Net Income | -442.3 | -887.5 | -629.8 | 121.2 | 132.2 |
Depreciation & Amortization | 118.9 | 664.3 | 503.2 | 130.8 | 127 |
Other Amortization | - | 183.7 | 142.6 | 43.2 | - |
Asset Writedown & Restructuring Costs | 342.2 | - | - | - | - |
Other Operating Activities | -62.7 | -91.4 | -8.4 | -58.1 | 27.8 |
Change in Accounts Receivable | 6.4 | 10.8 | 61.3 | 212 | -247.2 |
Change in Inventory | -0.1 | 0.1 | -27.2 | 114.1 | -268 |
Change in Accounts Payable | 9.2 | -12.7 | -1.7 | 10.1 | 165.8 |
Change in Other Net Operating Assets | -8.4 | 30.3 | -86.9 | -42.9 | -2.5 |
Operating Cash Flow | -43.6 | 241.3 | 299 | 530.4 | -64.9 |
Operating Cash Flow Growth | - | -19.30% | -43.63% | - | - |
Capital Expenditures | -0.6 | -1 | -34.4 | -16.4 | -12.5 |
Sale of Property, Plant & Equipment | - | - | 31.9 | - | 3.4 |
Cash Acquisitions | - | - | -23.8 | -70.2 | -188.9 |
Sale (Purchase) of Intangibles | -74.7 | -160.7 | -262.3 | -214.6 | -115.2 |
Investment in Securities | - | - | - | -0.5 | -3.6 |
Other Investing Activities | - | 332.2 | -25.2 | - | - |
Investing Cash Flow | -75.3 | 170.5 | -313.8 | -301.7 | -316.8 |
Short-Term Debt Issued | 84.2 | 1.5 | 388 | 111.3 | 270.4 |
Total Debt Issued | 84.2 | 1.5 | 388 | 111.3 | 270.4 |
Short-Term Debt Repaid | - | -499.3 | -63.6 | -206.8 | - |
Long-Term Debt Repaid | -10.1 | -9.9 | -15.6 | -24.1 | -16.9 |
Total Debt Repaid | -10.1 | -509.2 | -79.2 | -230.9 | -16.9 |
Net Debt Issued (Repaid) | 74.1 | -507.7 | 308.8 | -119.6 | 253.5 |
Issuance of Common Stock | 45.7 | - | - | - | - |
Other Financing Activities | -20.6 | -85.4 | -141 | -117.5 | -119.1 |
Financing Cash Flow | 99.2 | -593.1 | 167.8 | -237.1 | 134.4 |
Foreign Exchange Rate Adjustments | -0.5 | 3.3 | -0.5 | 4.8 | 2.4 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - |
Net Cash Flow | -20.2 | -178.1 | 152.5 | -3.6 | -244.9 |
Free Cash Flow | -44.2 | 240.3 | 264.6 | 514 | -77.4 |
Free Cash Flow Growth | - | -9.18% | -48.52% | - | - |
Free Cash Flow Margin | -17.05% | 61.81% | 50.32% | 16.84% | -2.42% |
Free Cash Flow Per Share | -0.23 | 3.42 | 3.76 | 7.29 | -1.11 |
Cash Income Tax Paid | -0.5 | 6.1 | 17.6 | 81.9 | 39.2 |
Levered Free Cash Flow | -109.16 | 580.4 | 99.16 | 403.5 | -159.84 |
Unlevered Free Cash Flow | -104.41 | 596.53 | 119.23 | 411.13 | -155.96 |
Change in Working Capital | 7.1 | 28.5 | -54.5 | 293.3 | -351.9 |