THUNDR — Thunderful AB Balance Sheet
0.000.00%
- SEK157.10m
- SEK804.20m
- SEK2.82bn
- 37
- 72
- 22
- 36
Annual balance sheet for Thunderful AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 51.2 | 305 | 60.2 | 56.6 | 209 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 490 | 642 | 907 | 683 | 502 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,025 | 1,563 | 1,832 | 1,503 | 1,475 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12 | 28.2 | 130 | 152 | 137 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,440 | 2,542 | 3,620 | 3,669 | 3,194 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 837 | 714 | 1,214 | 1,141 | 1,389 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 922 | 1,053 | 1,820 | 1,686 | 1,812 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 518 | 1,489 | 1,800 | 1,983 | 1,382 |
Total Liabilities & Shareholders' Equity | 1,440 | 2,542 | 3,620 | 3,669 | 3,194 |
Total Common Shares Outstanding |