THUNDR — Thunderful AB Cashflow Statement

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

	2021 December 31st	C2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Net Income/Starting Line	169	158	-568	-731	-459
Depreciation
Non-Cash Items	30.3	-13.3	125	-367	-49.9
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital	-391	211	96.4	491	4.6
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	-64.9	530	299	241	-43.6
Capital Expenditures	-57.6	-86.1	-110	-63.8	-39.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-259	-216	-203	234	-35.8
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-317	-302	-314	171	-75.3
Financing Cash Flow Items	-119	-118	-142	-86	-20.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	134	-237	168	-593	99.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-245	-3.6	153	-178	-20.2