THUNDR — Thunderful AB Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Thunderful AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	170	169	158	-568	-731
Depreciation
Non-Cash Items	5	30.3	-13.3	125	-367
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital	-326	-391	211	96.4	491
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-88.6	-64.9	530	299	241
Capital Expenditures	-3.4	-57.6	-86.1	-110	-63.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-152	-259	-216	-203	234
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-156	-317	-302	-314	171
Financing Cash Flow Items	0	-119	-118	-142	-86
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	509	134	-237	168	-593
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	254	-245	-3.6	153	-178