THUNDR — Thunderful AB Balance Sheet
0.000.00%
- SEK77.90m
- SEK147.90m
- SEK292.80m
- 20
- 70
- 21
- 24
Annual balance sheet for Thunderful AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 305 | 60.2 | 56.6 | 209 | 31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 642 | 907 | 683 | 501 | 30.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,563 | 1,832 | 1,503 | 1,453 | 96 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28.2 | 130 | 152 | 137 | 24 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,542 | 3,620 | 3,669 | 3,151 | 773 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 714 | 1,214 | 1,141 | 1,367 | 141 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,053 | 1,820 | 1,686 | 1,789 | 195 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,489 | 1,800 | 1,983 | 1,362 | 578 |
| Total Liabilities & Shareholders' Equity | 2,542 | 3,620 | 3,669 | 3,151 | 773 |
| Total Common Shares Outstanding |