Thunderful Group AB (THUNDR) — Financial Flexibility Index
Thunderful Group AB (THUNDR) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of Skr-3.00 Million (operating CF Skr-3.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr172.90 Million). Check cash flow reinvestment rate of Thunderful Group AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thunderful Group AB Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Thunderful Group AB across 9 annual periods. For the full cash flow conversion analysis, see THUNDR cash generation efficiency.
Annual Financial Flexibility Index for Thunderful Group AB (2017–2025)
Year-by-year free cash flow to debt coverage for Thunderful Group AB. Explore Thunderful Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | Skr-42.80 Million | Skr-43.40 Million | Skr172.90 Million | ▼ -112.0% |
| 2024 | 2.07x | Skr403.00 Million | Skr241.30 Million | Skr194.90 Million | ▲ +473.1% |
| 2023 | 0.36x | Skr653.70 Million | Skr315.40 Million | Skr1.81 Billion | ▼ -16.5% |
| 2022 | 0.43x | Skr728.50 Million | Skr497.50 Million | Skr1.69 Billion | ▲ +1152.1% |
| 2021 | 0.03x | Skr62.80 Million | Skr-64.90 Million | Skr1.82 Billion | ▲ +158.8% |
| 2020 | -0.06x | Skr-56.80 Million | Skr-88.60 Million | Skr967.90 Million | ▼ -136.6% |
| 2019 | 0.16x | Skr147.60 Million | Skr114.90 Million | Skr921.50 Million | ▲ +91.3% |
| 2018 | 0.08x | Skr75.20 Million | Skr47.30 Million | Skr898.20 Million | ▲ +8.4% |
| 2017 | 0.08x | Skr50.10 Million | Skr45.10 Million | Skr648.80 Million | — |