Thunderful Group AB (STO:THUNDR)

Thunderful Group AB Statistics

Total Valuation

STO:THUNDR has a market cap or net worth of SEK 118.69 million. The enterprise value is 188.69 million.

Market Cap	118.69M
Enterprise Value	188.69M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:THUNDR has 407.87 million shares outstanding. The number of shares has increased by 46.20% in one year.

Current Share Class	407.87M
Shares Outstanding	407.87M
Shares Change (YoY)	+46.20%
Shares Change (QoQ)	+160.52%
Owned by Insiders (%)	7.63%
Owned by Institutions (%)	3.70%
Float	358.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.60
P/TBV Ratio	21.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.21
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.20

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.47.

Current Ratio	0.38
Quick Ratio	0.22
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-6.48
Interest Coverage	-64.83

Financial Efficiency

Return on equity (ROE) is -130.83% and return on invested capital (ROIC) is -180.01%.

Return on Equity (ROE)	-130.83%
Return on Assets (ROA)	-50.38%
Return on Invested Capital (ROIC)	-180.01%
Return on Capital Employed (ROCE)	-332.84%
Revenue Per Employee	1.88M
Profits Per Employee	-4.49M
Employee Count	297
Asset Turnover	0.41
Inventory Turnover	328.00

Taxes

Income Tax	-62.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.12% in the last 52 weeks. The beta is 1.40, so STO:THUNDR's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-63.12%
50-Day Moving Average	0.23
200-Day Moving Average	0.40
Relative Strength Index (RSI)	72.66
Average Volume (20 Days)	911,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:THUNDR had revenue of SEK 367.70 million and -879.50 million in losses. Loss per share was -8.56.

Revenue	367.70M
Gross Profit	252.90M
Operating Income	-719.60M
Pretax Income	-895.20M
Net Income	-879.50M
EBITDA	-235.50M
EBIT	-719.60M
Loss Per Share	-8.56

Balance Sheet

The company has 22.60 million in cash and 92.60 million in debt, with a net cash position of -70.00 million or -0.17 per share.

Cash & Cash Equivalents	22.60M
Total Debt	92.60M
Net Cash	-70.00M
Net Cash Per Share	-0.17
Equity (Book Value)	198.00M
Book Value Per Share	0.49
Working Capital	-95.50M

Cash Flow

In the last 12 months, operating cash flow was -13.80 million and capital expenditures -500,000, giving a free cash flow of -14.30 million.

Operating Cash Flow	-13.80M
Capital Expenditures	-500,000
Free Cash Flow	-14.30M
FCF Per Share	-0.04

Margins

Gross margin is 68.78%, with operating and profit margins of -195.70% and -239.19%.

Gross Margin	68.78%
Operating Margin	-195.70%
Pretax Margin	-243.46%
Profit Margin	-239.19%
EBITDA Margin	-64.05%
EBIT Margin	-195.70%
FCF Margin	n/a

Dividends & Yields

STO:THUNDR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.20%
Shareholder Yield	-46.20%
Earnings Yield	-741.01%
FCF Yield	-12.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2