Thule Group AB (publ) (STO:THULE)
Sweden flag Sweden · Delayed Price · Currency is SEK
238.80
+2.00 (0.84%)
May 9, 2025, 5:29 PM CET

Thule Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
39440594176149706
Upgrade
Cash & Short-Term Investments
39440594176149706
Upgrade
Cash Growth
200.76%330.85%-46.59%18.12%-78.90%163.43%
Upgrade
Accounts Receivable
1,210764706752894777
Upgrade
Other Receivables
324162371209211179
Upgrade
Receivables
1,5349261,0779611,105956
Upgrade
Inventory
2,0992,1552,3003,1292,5101,068
Upgrade
Prepaid Expenses
193106199795940
Upgrade
Other Current Assets
---1---
Upgrade
Total Current Assets
4,2203,5923,6694,3453,8232,770
Upgrade
Property, Plant & Equipment
2,2612,3392,1222,0071,4791,033
Upgrade
Goodwill
6,8677,4174,8574,9624,5184,256
Upgrade
Other Intangible Assets
1,1191,23430373840
Upgrade
Long-Term Deferred Tax Assets
360359281320326342
Upgrade
Other Long-Term Assets
16167887
Upgrade
Total Assets
14,84314,95710,96611,67910,1928,448
Upgrade
Accounts Payable
8177466495761,057660
Upgrade
Accrued Expenses
631245224283308227
Upgrade
Short-Term Debt
-13---
Upgrade
Current Portion of Long-Term Debt
14234281434
Upgrade
Current Portion of Leases
907499796653
Upgrade
Current Income Taxes Payable
1065178114165145
Upgrade
Other Current Liabilities
187564388513593484
Upgrade
Total Current Liabilities
1,8451,6831,4751,5932,2031,603
Upgrade
Long-Term Debt
4,3374,1511,9102,8131,425911
Upgrade
Long-Term Leases
154150128170134149
Upgrade
Long-Term Deferred Tax Liabilities
655666399393370309
Upgrade
Other Long-Term Liabilities
---11-1
Upgrade
Total Liabilities
7,2016,8624,1175,1264,3773,195
Upgrade
Common Stock
7,64211111
Upgrade
Additional Paid-In Capital
-3,6902,9232,6442,6482,649
Upgrade
Retained Earnings
-3,3263,2063,1073,1142,953
Upgrade
Comprehensive Income & Other
-1,07871980152-350
Upgrade
Shareholders' Equity
7,6428,0956,8496,5535,8155,253
Upgrade
Total Liabilities & Equity
14,84314,95710,96611,67910,1928,448
Upgrade
Total Debt
4,5954,3782,1743,0901,6391,147
Upgrade
Net Cash (Debt)
-4,201-3,973-2,080-2,914-1,490-441
Upgrade
Net Cash Per Share
-39.47-37.51-19.76-27.71-14.11-4.24
Upgrade
Filing Date Shares Outstanding
107.84107.84105.73104.56104.56104.56
Upgrade
Total Common Shares Outstanding
107.84107.84105.73104.56104.56104.56
Upgrade
Working Capital
2,3751,9092,1942,7521,6201,167
Upgrade
Book Value Per Share
70.8775.0764.7862.6755.6150.24
Upgrade
Tangible Book Value
-344-5561,9621,5541,259957
Upgrade
Tangible Book Value Per Share
-3.19-5.1618.5614.8612.049.15
Upgrade
Buildings
-1,3931,3061,248916635
Upgrade
Machinery
-1,8651,5271,3281,034867
Upgrade
Construction In Progress
-152167198202127
Upgrade
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.