Thunderful Group AB (STO:THUNDR)

Thunderful Group AB Statistics

Total Valuation

STO:THUNDR has a market cap or net worth of SEK 43.83 million. The enterprise value is 93.73 million.

Market Cap	43.83M
Enterprise Value	93.73M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:THUNDR has 74.53 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	74.53M
Shares Outstanding	74.53M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	41.75%
Owned by Institutions (%)	21.58%
Float	25.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.09
P/TBV Ratio	1.37
P/FCF Ratio	0.11
P/OCF Ratio	0.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.14
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.24

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.14.

Current Ratio	0.45
Quick Ratio	0.30
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	-47.33

Financial Efficiency

Return on equity (ROE) is -64.47% and return on invested capital (ROIC) is -40.23%.

Return on Equity (ROE)	-64.47%
Return on Assets (ROA)	-30.27%
Return on Invested Capital (ROIC)	-40.23%
Return on Capital Employed (ROCE)	-157.04%
Revenue Per Employee	1.51M
Profits Per Employee	-2.76M
Employee Count	297
Asset Turnover	0.22
Inventory Turnover	0.28

Taxes

Income Tax	-60.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.15% in the last 52 weeks. The beta is 1.14, so STO:THUNDR's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-70.15%
50-Day Moving Average	0.64
200-Day Moving Average	0.81
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	116,879

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 375.60 million and -688.30 million in losses. Loss per share was -9.81.

Revenue	375.60M
Gross Profit	305.80M
Operating Income	-809.40M
Pretax Income	-618.50M
Net Income	-688.30M
EBITDA	-226.00M
EBIT	-809.40M
Loss Per Share	-9.81

Balance Sheet

The company has 17.00 million in cash and 66.90 million in debt, giving a net cash position of -49.90 million or -0.67 per share.

Cash & Cash Equivalents	17.00M
Total Debt	66.90M
Net Cash	-49.90M
Net Cash Per Share	-0.67
Equity (Book Value)	474.60M
Book Value Per Share	6.37
Working Capital	-90.10M

Cash Flow

In the last 12 months, operating cash flow was 386.00 million and capital expenditures -2.30 million, giving a free cash flow of 383.70 million.

Operating Cash Flow	386.00M
Capital Expenditures	-2.30M
Free Cash Flow	383.70M
FCF Per Share	5.15

Margins

Gross margin is 81.42%, with operating and profit margins of -215.50% and -183.25%.

Gross Margin	81.42%
Operating Margin	-215.50%
Pretax Margin	-164.67%
Profit Margin	-183.25%
EBITDA Margin	-60.17%
EBIT Margin	-215.50%
FCF Margin	102.16%

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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-1,570.55%
FCF Yield	875.52%

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	3