Thule Group AB (publ) (STO: THULE)
309.20
+4.60 (1.51%)
Aug 30, 2024, 5:29 PM CET
Thule Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 371 | 94 | 176 | 149 | 706 | 268 | Upgrade
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Cash & Short-Term Investments | 371 | 94 | 176 | 149 | 706 | 268 | Upgrade
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Cash Growth | 59.23% | -46.59% | 18.12% | -78.90% | 163.43% | 44.09% | Upgrade
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Accounts Receivable | 1,451 | 844 | 752 | 894 | 777 | 727 | Upgrade
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Other Receivables | 473 | 371 | 209 | 211 | 179 | 92 | Upgrade
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Receivables | 1,924 | 1,215 | 961 | 1,105 | 956 | 819 | Upgrade
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Inventory | 1,879 | 2,300 | 3,129 | 2,510 | 1,068 | 1,092 | Upgrade
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Prepaid Expenses | 183 | 61 | 79 | 59 | 40 | 39 | Upgrade
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Other Current Assets | - | -1 | - | - | - | - | Upgrade
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Total Current Assets | 4,357 | 3,669 | 4,345 | 3,823 | 2,770 | 2,218 | Upgrade
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Property, Plant & Equipment | 2,240 | 2,122 | 2,007 | 1,479 | 1,033 | 1,023 | Upgrade
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Goodwill | 5,078 | 4,857 | 4,962 | 4,518 | 4,256 | 4,620 | Upgrade
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Other Intangible Assets | 28 | 30 | 37 | 38 | 40 | 44 | Upgrade
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Long-Term Deferred Tax Assets | 312 | 281 | 320 | 326 | 342 | 376 | Upgrade
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Other Long-Term Assets | 7 | 7 | 8 | 8 | 7 | 4 | Upgrade
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Total Assets | 12,022 | 10,966 | 11,679 | 10,192 | 8,448 | 8,285 | Upgrade
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Accounts Payable | 774 | 649 | 576 | 1,057 | 660 | 529 | Upgrade
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Accrued Expenses | 605 | 224 | 283 | 308 | 227 | 167 | Upgrade
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Short-Term Debt | - | 3 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 8 | 34 | 28 | 14 | 34 | 12 | Upgrade
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Current Portion of Leases | 81 | 99 | 79 | 66 | 53 | 53 | Upgrade
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Current Income Taxes Payable | 186 | 78 | 114 | 165 | 145 | 14 | Upgrade
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Other Current Liabilities | 648 | 388 | 513 | 593 | 484 | 368 | Upgrade
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Total Current Liabilities | 2,302 | 1,475 | 1,593 | 2,203 | 1,603 | 1,143 | Upgrade
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Long-Term Debt | 1,921 | 1,910 | 2,813 | 1,425 | 911 | 2,184 | Upgrade
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Long-Term Leases | 140 | 128 | 170 | 134 | 149 | 164 | Upgrade
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Long-Term Deferred Tax Liabilities | 403 | 399 | 393 | 370 | 309 | 259 | Upgrade
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Other Long-Term Liabilities | -1 | - | 1 | 1 | -1 | - | Upgrade
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Total Liabilities | 4,979 | 4,117 | 5,126 | 4,377 | 3,195 | 3,955 | Upgrade
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Common Stock | 7,043 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Additional Paid-In Capital | - | 2,923 | 2,644 | 2,648 | 2,649 | 2,365 | Upgrade
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Retained Earnings | - | 3,206 | 3,107 | 3,114 | 2,953 | 1,794 | Upgrade
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Comprensive Income & Other | - | 719 | 801 | 52 | -350 | 170 | Upgrade
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Total Common Equity | 7,043 | 6,849 | 6,553 | 5,815 | 5,253 | 4,330 | Upgrade
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Shareholders' Equity | 7,043 | 6,849 | 6,553 | 5,815 | 5,253 | 4,330 | Upgrade
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Total Liabilities & Equity | 12,022 | 10,966 | 11,679 | 10,192 | 8,448 | 8,285 | Upgrade
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Total Debt | 2,150 | 2,174 | 3,090 | 1,639 | 1,147 | 2,413 | Upgrade
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Net Cash (Debt) | -1,779 | -2,080 | -2,914 | -1,490 | -441 | -2,145 | Upgrade
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Net Cash Per Share | -16.81 | -19.76 | -27.71 | -14.11 | -4.24 | -20.75 | Upgrade
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Filing Date Shares Outstanding | 105.73 | 105.73 | 104.56 | 104.56 | 104.56 | 103.21 | Upgrade
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Total Common Shares Outstanding | 105.73 | 105.73 | 104.56 | 104.56 | 104.56 | 103.21 | Upgrade
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Working Capital | 2,055 | 2,194 | 2,752 | 1,620 | 1,167 | 1,075 | Upgrade
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Book Value Per Share | 66.61 | 64.78 | 62.67 | 55.61 | 50.24 | 41.95 | Upgrade
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Tangible Book Value | 1,937 | 1,962 | 1,554 | 1,259 | 957 | -334 | Upgrade
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Tangible Book Value Per Share | 18.32 | 18.56 | 14.86 | 12.04 | 9.15 | -3.24 | Upgrade
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Buildings | - | 1,306 | 1,248 | 916 | 635 | 646 | Upgrade
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Machinery | - | 1,527 | 1,328 | 1,034 | 867 | 912 | Upgrade
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Construction In Progress | - | 167 | 198 | 202 | 127 | 60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.