Thunderful Group AB (THUNDR.ST)
SEK 0.71
(-6.12%)
SEK 0.71
(-6.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 315.4 Million | 497.5 Million | -64.9 Million | -88.6 Million | 114.9 Million | 47.3 Million |
| Net Income | -609.4 Million | 158.3 Million | 168.9 Million | 170.4 Million | 209.3 Million | 156.2 Million |
| Depreciation & Amortization | 838 Million | 174 Million | 127 Million | 61.8 Million | 20.8 Million | 10 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 114.9 Million | 293.3 Million | -351.9 Million | -297 Million | -75.1 Million | -95.3 Million |
| Other non-cash items | 1.49 Billion | -128.1 Million | -8.9 Million | -23.8 Million | -40.1 Million | -23.6 Million |
| Investing Cash Flow | -330.2 Million | -301.7 Million | -316.8 Million | -155.6 Million | -35.2 Million | -27.9 Million |
| Investments in PPE | -338.3 Million | -231 Million | -127.7 Million | -31.8 Million | -32.7 Million | -27.9 Million |
| Acquisitions | -23.8 Million | -70.2 Million | -188.9 Million | -123.4 Million | -2.5 Million | - |
| Investment purchases | - | -500 Thousand | -3.6 Million | -400 Thousand | - | - |
| Sales/Maturities of investments | - | 9.1 Million | 115.2 Million | 28.4 Million | - | - |
| Other Investing Activities | 31.9 Million | -9.1 Million | -111.8 Million | -28.4 Million | - | - |
| Financing Cash Flow | 167.8 Million | -234.1 Million | 134.4 Million | 509 Million | -44.7 Million | -37.9 Million |
| Debt repayment | -324.4 Million | -95.5 Million | -270.4 Million | -228.4 Million | -39.5 Million | -26.1 Million |
| Dividends payments | - | - | - | - | -80.6 Million | -64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.1 Million | - | - | 743.7 Million | - | - |
| Other Financing Activities | -124.1 Million | -138.6 Million | 404.8 Million | -6.3 Million | 75.4 Million | 26.1 Million |
| Accounts receivables | 182.3 Million | 212 Million | -247.2 Million | -152.5 Million | 172.2 Million | -255.2 Million |
| Accounts payables | -24.8 Million | 10.1 Million | 165.8 Million | -48.9 Million | 44.5 Million | 70.2 Million |
| Inventory | -6.7 Million | 114.1 Million | -268 Million | -31.8 Million | -152.8 Million | -25.4 Million |
| Other working capital | -35.9 Million | -42.9 Million | -2.5 Million | -63.8 Million | -139 Million | -69.9 Million |
| Cash at beginning of period | 56.6 Million | 60.2 Million | 305.1 Million | 51.2 Million | 15.9 Million | 35 Million |
| Cash at end of period | 209.1 Million | 56.6 Million | 60.2 Million | 305.1 Million | 51.2 Million | 15.9 Million |
| Capital Expenditure | -338.3 Million | -231 Million | -127.7 Million | -31.8 Million | -32.7 Million | -27.9 Million |
| Effect of forex changes on cash | -500 Thousand | 34.7 Million | 2.4 Million | -11 Million | 300 Thousand | -600 Thousand |
| Net cash flow / Change in cash | 152.5 Million | -3.6 Million | -244.9 Million | 253.9 Million | 35.3 Million | -19.1 Million |
| Free Cash Flow | -22.9 Million | 266.5 Million | -192.6 Million | -120.4 Million | 82.2 Million | 19.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.5 Million | -236.2 Million | -587.1 Million | -609.4 Million | 31.2 Million | -57.8 Million |
| Depreciation & Amortization | 64.2 Million | 137.7 Million | 676.7 Million | 838 Million | 58.1 Million | 56.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 525.2 Million | -74.7 Million | 271.4 Million | 114.9 Million | -127.2 Million | -63.2 Million |
| Other non-cash items | -104 Million | 420.9 Million | 1.01 Billion | 1.49 Billion | -24.1 Million | 35.3 Million |
| Investing Cash Flow | 244.8 Million | -44.6 Million | -60 Million | -330.2 Million | -82.8 Million | -63.8 Million |
| Investments in PPE | -53.5 Million | -44.6 Million | -60 Million | -338.3 Million | -83.2 Million | -93.7 Million |
| Acquisitions | - | - | -31.9 Million | -23.8 Million | - | -2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 298.3 Million | -44.4 Million | -57.7 Million | 31.9 Million | 400 Thousand | 31.9 Million |
| Financing Cash Flow | -591.5 Million | 58.5 Million | -70.3 Million | 167.8 Million | 133.8 Million | 35.2 Million |
| Debt repayment | -573.9 Million | -74.6 Million | -59.2 Million | -324.4 Million | -142.9 Million | -21.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.1 Million | 1.1 Million | - |
| Other Financing Activities | -24.8 Million | -3 Million | -59.3 Million | -124.1 Million | 275.6 Million | 56.9 Million |
| Accounts receivables | -259.39 Million | 243.5 Million | -74.2 Million | 182.3 Million | 76.2 Million | -160.4 Million |
| Accounts payables | 488.6 Million | -501.7 Million | 266.1 Million | -24.8 Million | -194.3 Million | 159.1 Million |
| Inventory | -135 Million | 130.3 Million | 94.6 Million | -6.7 Million | -22.2 Million | -56.3 Million |
| Other working capital | 431 Million | 53.2 Million | -15.1 Million | -35.9 Million | 13.1 Million | -5.6 Million |
| Cash at beginning of period | 70.9 Million | 209.1 Million | 37 Million | 56.6 Million | 50.2 Million | 72 Million |
| Cash at end of period | 135.7 Million | 70.9 Million | 209.1 Million | 209.1 Million | 37 Million | 50.2 Million |
| Capital Expenditure | -53.5 Million | -44.6 Million | -60 Million | -338.3 Million | -83.2 Million | -93.7 Million |
| Effect of forex changes on cash | 700 Thousand | 3.4 Million | -1.8 Million | -500 Thousand | -2.2 Million | 36.3 Million |
| Net cash flow / Change in cash | 64.8 Million | -138.2 Million | 172.1 Million | 152.5 Million | -13.2 Million | -21.8 Million |
| Free Cash Flow | 357.2 Million | -200.2 Million | 244.2 Million | -22.9 Million | -145.2 Million | -123.2 Million |
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