Thule Group AB
STO:THULE

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Thule Group AB
STO:THULE
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Price: 346.2 SEK -2.04% Market Closed
Market Cap: 36.6B SEK
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Balance Sheet

Balance Sheet Decomposition
Thule Group AB

Current Assets 4.2B
Cash & Short-Term Investments 131m
Receivables 1.7B
Other Current Assets 2.4B
Non-Current Assets 7.6B
PP&E 2.2B
Intangibles 5.1B
Other Non-Current Assets 322m
Current Liabilities 1.7B
Accounts Payable 730m
Accrued Liabilities 539m
Other Current Liabilities 394m
Non-Current Liabilities 2.7B
Long-Term Debt 2.1B
Other Non-Current Liabilities 605m

Balance Sheet
Thule Group AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
113
274
763
581
186
268
706
149
176
94
Cash
0
274
763
581
186
268
245
149
176
92
Cash Equivalents
113
0
0
0
0
0
461
0
0
2
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
825
743
806
682
756
796
941
1 083
932
1 077
Accounts Receivables
754
610
584
580
655
704
762
872
723
706
Other Receivables
71
133
222
102
101
92
179
211
209
371
Inventory
795
722
825
819
1 078
1 092
1 068
2 510
3 129
2 300
Other Current Assets
51
55
167
47
69
62
55
81
108
198
Total Current Assets
1 785
1 794
2 561
2 129
2 089
2 218
2 770
3 823
4 345
3 669
PP&E Net
559
485
579
645
778
1 023
1 033
1 479
2 007
2 122
PP&E Gross
559
485
579
645
778
1 023
1 033
1 479
2 007
2 122
Accumulated Depreciation
1 033
693
703
691
734
871
896
1 009
1 215
1 364
Intangible Assets
44
29
32
32
28
44
40
38
36
30
Goodwill
4 038
4 032
4 208
4 145
4 448
4 620
4 256
4 518
4 963
4 857
Note Receivable
6
51
8
9
13
5
6
8
8
7
Other Long-Term Assets
520
508
495
325
341
375
343
326
320
281
Other Assets
4 038
4 032
4 208
4 145
4 448
4 620
4 256
4 518
4 963
4 857
Total Assets
6 952
N/A
6 899
-1%
7 883
+14%
7 285
-8%
7 697
+6%
8 285
+8%
8 448
+2%
10 192
+21%
11 679
+15%
10 966
-6%
Liabilities
Accounts Payable
497
449
522
519
564
529
660
1 057
576
649
Accrued Liabilities
327
341
379
382
406
430
564
716
631
513
Short-Term Debt
0
0
0
0
0
0
0
0
0
3
Current Portion of Long-Term Debt
258
5
6
8
9
53
52
66
79
99
Other Current Liabilities
239
210
395
292
169
131
327
364
307
211
Total Current Liabilities
1 321
1 005
1 302
1 201
1 148
1 143
1 603
2 203
1 593
1 475
Long-Term Debt
2 376
2 350
2 445
2 270
2 142
2 333
1 044
1 552
2 982
2 031
Deferred Income Tax
154
184
157
185
221
259
309
370
393
399
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
135
132
153
162
174
220
239
252
158
212
Total Liabilities
3 986
N/A
3 671
-8%
4 057
+11%
3 818
-6%
3 685
-3%
3 955
+7%
3 195
-19%
4 377
+37%
5 126
+17%
4 117
-20%
Equity
Common Stock
1
1
1
1
1
1
0
1
1
1
Retained Earnings
1 227
1 475
1 867
1 475
1 681
1 795
2 953
3 114
3 107
3 206
Additional Paid In Capital
2 038
2 038
2 123
2 242
2 368
2 365
2 649
2 648
2 644
2 923
Other Equity
300
286
165
251
38
169
349
52
801
719
Total Equity
2 966
N/A
3 228
+9%
3 826
+19%
3 467
-9%
4 012
+16%
4 330
+8%
5 253
+21%
5 815
+11%
6 553
+13%
6 849
+5%
Total Liabilities & Equity
6 952
N/A
6 899
-1%
7 883
+14%
7 285
-8%
7 697
+6%
8 285
+8%
8 448
+2%
10 192
+21%
11 679
+15%
10 966
-6%
Shares Outstanding
Common Shares Outstanding
100
100
101
102
103
103
105
105
105
106

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