Thule Group AB (publ) (THULE.ST)

SEK 360.0

(0.11%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.96 Billion 11.67 Billion 10.19 Billion 8.44 Billion 8.28 Billion 7.69 Billion
Total Current Assets 3.66 Billion 4.34 Billion 3.82 Billion 2.77 Billion 2.21 Billion 2.08 Billion
Cash And Short Term Investments 94 Million 176 Million 149 Million 706 Million 268 Million 186 Million
Cash and Cash Equivalents 94 Million 176 Million 149 Million 706 Million 268 Million 186 Million
Short Term Investments - - - - - -
Net Receivables 1.07 Billion 932 Million 1.08 Billion 941 Million 796 Million 655 Million
Inventory 2.29 Billion 3.12 Billion 2.51 Billion 1.06 Billion 1.09 Billion 1.07 Billion
Other Current Assets 199 Million 108 Million 81 Million 55 Million 62 Million 825 Million
Total Non-Current Assets 7.29 Billion 7.33 Billion 6.36 Billion 5.67 Billion 6.06 Billion 5.6 Billion
Net PPE 2.12 Billion 2 Billion 1.47 Billion 1.03 Billion 1.02 Billion 778 Million
Good Will And Intangible Assets 4.88 Billion 4.99 Billion 4.55 Billion 4.29 Billion 4.66 Billion 4.47 Billion
Good Will 4.85 Billion 4.96 Billion 4.51 Billion 4.25 Billion 4.62 Billion 4.44 Billion
Intangible Assets 30 Million 36 Million 38 Million 40 Million 44 Million 28 Million
Long-Term Investments 7 Million 8 Million 8 Million 6 Million 5 Million 13 Million
Tax Assets 281 Million 320 Million 326 Million 342 Million 376 Million 341 Million
Other Non Current Assets - - - 1 Million -1 Million 1 Million
Other Assets - - - - - -1 Million
Total Liabilities 4.11 Billion 5.12 Billion 4.37 Billion 3.19 Billion 3.95 Billion 3.68 Billion
Total Current Liabilities 1.47 Billion 1.59 Billion 2.2 Billion 1.6 Billion 1.14 Billion 1.14 Billion
Account Payables 649 Million 576 Million 1.05 Billion 660 Million 529 Million 564 Million
Tax Payables 78 Million 114 Million 165 Million 145 Million 14 Million 78 Million
Short Term Debt 136 Million 79 Million 66 Million 53 Million 53 Million 9 Million
Deferred Revenue 78 Million - 989 Million 810 Million 510 Million 78 Million
Other Current Liabilities 612 Million 938 Million 91 Million 80 Million 51 Million 497 Million
Total Non Current Liabilities 2.64 Billion 3.53 Billion 2.17 Billion 1.59 Billion 2.81 Billion 2.53 Billion
Long-Term Debt 1.91 Billion 2.98 Billion 1.55 Billion 1.04 Billion 2.33 Billion 2.14 Billion
Deferred Revenue Non Current 128 Million - - - 220 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 205 Million 158 Million 251 Million 240 Million 1 Million 174 Million
Other Liabilities - - - - - -
Total Equity 6.84 Billion 6.55 Billion 5.81 Billion 5.25 Billion 4.33 Billion 4.01 Billion
Stock Holders Equity 6.84 Billion 6.55 Billion 5.81 Billion 5.25 Billion 4.33 Billion 4.01 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 3.2 Billion 3.1 Billion 3.11 Billion 2.95 Billion 1.79 Billion 1.68 Billion
Accumulated other comprehensive income 719 Million 801 Million 53 Million -349 Million 171 Million -37 Million
Common Stock Equity 6.84 Billion 6.55 Billion 5.81 Billion 5.25 Billion 4.33 Billion 4.01 Billion
Capital Lease Obligation 128 Million 249 Million 200 Million 202 Million 217 Million 18 Million
Total Investments 7 Million 8 Million 8 Million 6 Million 5 Million 13 Million
Total Debt 2.17 Billion 3.06 Billion 1.61 Billion 1.09 Billion 2.38 Billion 2.15 Billion
Net Debt 2.08 Billion 2.88 Billion 1.46 Billion 390 Million 2.11 Billion 1.96 Billion

Balance Sheet Charts