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Thunderful Group AB (SE:THUNDR)
:THUNDR
Sweden Market
THUNDR
Thunderful Group AB
RESEARCH TOOLSreports

Thunderful Group AB (THUNDR) Cash flow

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Thunderful Group AB Cash Flow

SE:THUNDR's free cash flow for Q3 2025 was kr-18.40M. For the 2025 fiscal year, SE:THUNDR's free cash flow was decreased by kr102.50M and operating cash flow was kr-800.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 241.30Mkr 315.40Mkr 497.50Mkr -64.90Mkr -88.60M
Investing Cash Flow
kr 136.60Mkr -330.20Mkr -301.70Mkr -316.80Mkr -155.60M
Financing Cash Flow
kr -559.20Mkr 167.80Mkr -234.10Mkr 134.40Mkr 509.00M
End Cash Position
kr 31.00Mkr 209.10Mkr 56.60Mkr 60.20Mkr 305.10M
Free Cash Flow
kr 79.60Mkr -22.90Mkr 266.50Mkr -192.60Mkr -120.40M
Currency in SEK

Thunderful Group AB Cash Flow