THUNDR — Thunderful AB Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	R2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 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	30.4	170	169	158	-595
Depreciation
Non-Cash Items	124	5	30.3	-13.3	-11.4
Other Non-Cash Items
Changes in Working Capital	-315	-326	-391	211	82.3
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	-143	-88.6	-64.9	530	315
Capital Expenditures	-3.3	-3.4	-57.6	-86.1	-124
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.5	-152	-259	-216	-207
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Cash from Investing Activities	-5.8	-156	-317	-302	-330
Financing Cash Flow Items	-18	0	-119	-118	-124
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	197	509	134	-237	168
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	47.6	254	-245	-3.6	153