Thule Group AB (publ) (THLPF)

PNK: THLPF · Real-Time Price · USD

32.73

4.73 (16.89%)

At close: May 01, 2025, 8:00 PM

Thule AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	405M	94M	176M	149M	706M	268M	186M	581M	763M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	7M	8M	8M	6M	5M	13M	9M	8M
Other Long-Term Assets	16M	281M	n/a	n/a	1M	-1M	1M	n/a	1M
Receivables	986M	844M	932M	1.08B	941M	796M	756M	731M	974M
Inventory	2.15B	2.3B	3.13B	2.51B	1.07B	1.09B	1.08B	819M	825M
Other Current Assets	46M	431M	288M	270M	219M	131M	170M	149M	389M
Total Current Assets	3.59B	3.67B	4.34B	3.82B	2.77B	2.22B	2.09B	2.13B	2.56B
Property-Plant & Equipment	2.34B	2.12B	2.01B	1.48B	1.03B	1.02B	778M	645M	579M
Goodwill & Intangibles	8.65B	4.89B	5B	4.56B	4.3B	4.66B	4.48B	4.18B	4.24B
Total Long-Term Assets	11.37B	7.3B	7.33B	6.37B	5.68B	6.07B	5.61B	5.16B	5.32B
Total Assets	14.96B	10.97B	11.68B	10.19B	8.45B	8.29B	7.7B	7.29B	7.88B
Account Payables	746M	649M	576M	1.06B	660M	529M	564M	519M	522M
Deferred Revenue	n/a	n/a	866M	989M	810M	510M	527M	645M	744M
Short-Term Debt	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	886M	646M	824M	915M	745M	547M	497M	458M	503M
Total Current Liabilities	1.68B	1.48B	1.59B	2.2B	1.6B	1.14B	1.15B	1.2B	1.3B
Long-Term Debt	4.14B	1.9B	2.81B	1.42B	894M	2.17B	2.13B	2.26B	2.43B
Other Long-Term Liabilities	220M	611M	1M	251M	240M	1M	174M	1M	1M
Total Long-Term Liabilities	5.18B	2.64B	3.53B	2.17B	1.59B	2.81B	2.54B	2.62B	2.75B
Total Liabilities	6.86B	4.12B	5.13B	4.38B	3.19B	3.96B	3.69B	3.82B	4.06B
Total Debt	4.29B	2.13B	3.06B	1.62B	1.1B	2.38B	2.15B	2.28B	2.45B
Common Stock	n/a	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	n/a	3.21B	3.11B	3.11B	2.95B	1.79B	1.68B	1.48B	1.87B
Comprehensive Income	n/a	n/a	801M	53M	-349M	171M	-37M	-250M	-164M
Shareholders Equity	8.1B	6.85B	6.55B	5.82B	5.25B	4.33B	4.01B	3.47B	3.83B
Total Investments	n/a	7M	8M	8M	6M	5M	13M	9M	8M