Thule Group AB (publ) (THUPY)

PNK: THUPY · Real-Time Price · USD

10.88

0.00 (0.00%)

At close: Apr 29, 2025, 3:35 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	752M	894M	777M	727M	655M	580M	584M
Inventory	2.15B	2.3B	3.13B	2.51B	1.07B	1.09B	1.08B	819M	825M
Other Current Assets	46M	370M	209M	211M	179M	92M	101M	100M	345M
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	n/a	989M	810M	510M	78M	645M	744M
Short-Term Debt	n/a	37M	28M	14M	34M	12M	19M	22M	28M
Other Current Liabilities	886M	466M	627M	758M	629M	382M	374M	476M	591M
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	1.91B	2.81B	1.42B	911M	2.18B	2.14B	2.27B	2.46B
Other Long-Term Liabilities	220M	604M	550M	251M	532M	244M	390M	173M	135M
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	4.37B	2.17B	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