Thunderful Group AB (THUNDR.ST)
SEK 0.62
(-9.57%)
SEK 0.62
(-9.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 3.66 Billion | 3.61 Billion | 2.45 Billion | 1.43 Billion | 1.05 Billion |
| Total Current Assets | 1.47 Billion | 1.5 Billion | 1.83 Billion | 1.56 Billion | 1.02 Billion | 1.02 Billion |
| Cash And Short Term Investments | 209.1 Million | 56.6 Million | 60.2 Million | 305.1 Million | 51.2 Million | 15.9 Million |
| Cash and Cash Equivalents | 209.1 Million | 56.6 Million | 60.2 Million | 305.1 Million | 51.2 Million | 15.9 Million |
| Short Term Investments | - | -7.4 Million | -7 Million | -3.5 Million | -3 Million | -900 Thousand |
| Net Receivables | 623.4 Million | 846.3 Million | 994.1 Million | 717 Million | 489.9 Million | 639 Million |
| Inventory | 629.4 Million | 600.3 Million | 758.6 Million | 341.3 Million | 347 Million | 250.9 Million |
| Other Current Assets | 13.4 Million | 100 Thousand | 13.8 Million | 49.3 Million | 23.89 Million | 755.1 Million |
| Total Non-Current Assets | 1.71 Billion | 2.16 Billion | 1.78 Billion | 894.1 Million | 414.3 Million | 33.3 Million |
| Net PPE | 137 Million | 151.6 Million | 130 Million | 28.2 Million | 12 Million | 11 Million |
| Good Will And Intangible Assets | 1.56 Billion | 2 Billion | 1.64 Billion | 861.2 Million | 399.1 Million | 21 Million |
| Good Will | 475.4 Million | 928.2 Million | 728 Million | 277.8 Million | 2.5 Million | 400 Thousand |
| Intangible Assets | 1.09 Billion | 1.07 Billion | 921.2 Million | 583.4 Million | 396.6 Million | 20.6 Million |
| Long-Term Investments | 12.2 Million | 7.6 Million | 7.1 Million | 3.6 Million | 3.2 Million | 1.3 Million |
| Tax Assets | 1.1 Million | 1.3 Million | 1.3 Million | 1.1 Million | -3.2 Million | -1.3 Million |
| Other Non Current Assets | - | - | - | - | 3.2 Million | 1.3 Million |
| Other Assets | - | - | - | - | 100 Thousand | - |
| Total Liabilities | 1.81 Billion | 1.68 Billion | 1.81 Billion | 967.9 Million | 921.5 Million | 898.2 Million |
| Total Current Liabilities | 1.38 Billion | 1.14 Billion | 1.21 Billion | 712.7 Million | 837.4 Million | 896 Million |
| Account Payables | 573.9 Million | 598.7 Million | 588.6 Million | 422.8 Million | 471.7 Million | 427.2 Million |
| Tax Payables | 26.9 Million | 35.7 Million | 50.4 Million | 70.2 Million | 60.1 Million | 89 Million |
| Short Term Debt | 524.6 Million | 101.3 Million | 290.9 Million | 5.8 Million | 77.7 Million | 56.1 Million |
| Deferred Revenue | 46.1 Million | 39.4 Million | 139.9 Million | 151.1 Million | 269.9 Million | 89 Million |
| Other Current Liabilities | 244.6 Million | 401.5 Million | 194.3 Million | 133 Million | 18.1 Million | 323.7 Million |
| Total Non Current Liabilities | 422.59 Million | 545.1 Million | 606.1 Million | 255.2 Million | 84.1 Million | 2.2 Million |
| Long-Term Debt | 86.6 Million | 105 Million | 91.2 Million | 13.4 Million | 3.6 Million | - |
| Deferred Revenue Non Current | -1.00 | - | 2.2 Million | 2.8 Million | 1.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 183.5 Million | 288.8 Million | 355.8 Million | 124.7 Million | 100 Thousand | 2.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.98 Billion | 1.79 Billion | 1.48 Billion | 518 Million | 157 Million |
| Stock Holders Equity | 1.38 Billion | 1.98 Billion | 1.79 Billion | 1.48 Billion | 518 Million | 157 Million |
| Common Stock | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | - | - | - | - | 222.7 Million | 156.5 Million |
| Accumulated other comprehensive income | 106.8 Million | 707.2 Million | 527.4 Million | 316.2 Million | 34 Million | - |
| Common Stock Equity | 1.38 Billion | 1.98 Billion | 1.79 Billion | 1.48 Billion | 518 Million | 157 Million |
| Capital Lease Obligation | 86.6 Million | 131.4 Million | 111.7 Million | 19.2 Million | 6.6 Million | - |
| Total Investments | 12.2 Million | 200 Thousand | 100 Thousand | 100 Thousand | 200 Thousand | 400 Thousand |
| Total Debt | 611.2 Million | 206.3 Million | 382.1 Million | 19.2 Million | 81.3 Million | 56.1 Million |
| Net Debt | 402.1 Million | 149.7 Million | 321.9 Million | -285.9 Million | 30.1 Million | 40.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 2.66 Billion | 3.19 Billion | 3.19 Billion | 3.7 Billion | 3.81 Billion |
| Total Current Assets | 303.2 Million | 910.2 Million | 1.47 Billion | 1.47 Billion | 1.32 Billion | 1.4 Billion |
| Cash And Short Term Investments | 135.7 Million | 70.9 Million | 209.1 Million | 209.1 Million | 37 Million | 50.2 Million |
| Cash and Cash Equivalents | 135.7 Million | 70.9 Million | 209.1 Million | 209.1 Million | 37 Million | 50.2 Million |
| Short Term Investments | - | - | - | - | -7.4 Million | -7.4 Million |
| Net Receivables | 162.6 Million | 340.2 Million | 623.4 Million | 623.4 Million | 598.8 Million | 622 Million |
| Inventory | 5 Million | 499.1 Million | 629.4 Million | 629.4 Million | 684.5 Million | 669 Million |
| Other Current Assets | -100 Thousand | 111.39 Million | 13.4 Million | 13.4 Million | 200 Thousand | 147.69 Million |
| Total Non-Current Assets | 1.3 Billion | 1.75 Billion | 1.71 Billion | 1.71 Billion | 2.38 Billion | 2.41 Billion |
| Net PPE | 30.6 Million | 169.2 Million | 137 Million | 137 Million | 153 Million | 157.1 Million |
| Good Will And Intangible Assets | 1.26 Billion | 1.57 Billion | 1.56 Billion | 1.56 Billion | 2.22 Billion | 2.24 Billion |
| Good Will | 506.7 Million | 520.6 Million | 475.4 Million | 475.4 Million | 1 Billion | 1.03 Billion |
| Intangible Assets | 757.9 Million | 1.05 Billion | 1.09 Billion | 1.09 Billion | 1.21 Billion | 1.2 Billion |
| Long-Term Investments | 7 Million | 12.6 Million | 12.2 Million | 12.2 Million | 7.6 Million | 7.6 Million |
| Tax Assets | 300 Thousand | 700 Thousand | 1.1 Million | 1.1 Million | 700 Thousand | 600 Thousand |
| Other Non Current Assets | -100 Thousand | -100 Thousand | - | - | 100 Thousand | -100 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 525.29 Million | 1.4 Billion | 1.81 Billion | 1.81 Billion | 1.66 Billion | 1.72 Billion |
| Total Current Liabilities | 221.6 Million | 946.4 Million | 1.38 Billion | 1.38 Billion | 1.15 Billion | 1.21 Billion |
| Account Payables | 11.4 Million | 72.2 Million | 573.9 Million | 573.9 Million | 307.8 Million | 502.1 Million |
| Tax Payables | 16.9 Million | 27.8 Million | 26.9 Million | 26.9 Million | 28.6 Million | 31.3 Million |
| Short Term Debt | 10.8 Million | 607.6 Million | 524.6 Million | 524.6 Million | 589.6 Million | 443.8 Million |
| Deferred Revenue | 16.9 Million | 400 Thousand | 46.1 Million | 46.1 Million | 92.1 Million | 102.9 Million |
| Other Current Liabilities | 182.5 Million | 266.2 Million | 244.6 Million | 244.6 Million | 168.8 Million | 162.2 Million |
| Total Non Current Liabilities | 303.69 Million | 462.1 Million | 422.59 Million | 422.59 Million | 507 Million | 514.9 Million |
| Long-Term Debt | 16.8 Million | 110.4 Million | 86.6 Million | 86.6 Million | 100.1 Million | 107.3 Million |
| Deferred Revenue Non Current | -1.00 | - | -1.00 | -1.00 | 1.8 Million | 1.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 191.8 Million | 199.5 Million | 183.5 Million | 183.5 Million | 244.6 Million | 242.6 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.08 Billion | 1.25 Billion | 1.38 Billion | 1.38 Billion | 2.04 Billion | 2.08 Billion |
| Stock Holders Equity | 1.08 Billion | 1.25 Billion | 1.38 Billion | 1.38 Billion | 2.04 Billion | 2.08 Billion |
| Common Stock | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -195.1 Million | -20.2 Million | 106.8 Million | 106.8 Million | 767.8 Million | 810 Million |
| Common Stock Equity | 1.08 Billion | 1.25 Billion | 1.38 Billion | 1.38 Billion | 2.04 Billion | 2.08 Billion |
| Capital Lease Obligation | 16.8 Million | 110.4 Million | 86.6 Million | 86.6 Million | 131.1 Million | 135.5 Million |
| Total Investments | 7 Million | 12.6 Million | 12.2 Million | 12.2 Million | 200 Thousand | 200 Thousand |
| Total Debt | 27.6 Million | 718 Million | 611.2 Million | 611.2 Million | 689.7 Million | 551.1 Million |
| Net Debt | -108.1 Million | 647.1 Million | 402.1 Million | 402.1 Million | 652.7 Million | 500.9 Million |
HGS
ALKEY
AVNT
UMIYA
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