Thule Group AB (publ)
SSE:THULE.ST
288.6 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 94 | 176 | 149 | 706 | 268 | 186 | 581 | 763 | 274 | 114 | 385 | 433 | 340 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 0 |
| Cash and Short Term Investments
| 94 | 176 | 149 | 706 | 268 | 186 | 581 | 763 | 274 | 114 | 385 | 433 | 340 |
| Net Receivables
| 1,077 | 932 | 1,083 | 941 | 796 | 655 | 580 | 974 | 797 | 754 | 71 | 905 | 0 |
| Inventory
| 2,299 | 3,129 | 2,510 | 1,068 | 1,092 | 1,078 | 819 | 825 | 722 | 795 | 921 | 906 | 870 |
| Other Current Assets
| 199 | 108 | 81 | 55 | 62 | 825 | -2 | -1 | 1 | 876 | 843 | 1,020 | 1,109 |
| Total Current Assets
| 3,669 | 4,345 | 3,823 | 2,770 | 2,218 | 2,089 | 2,129 | 2,561 | 1,794 | 1,785 | 2,220 | 2,359 | 2,319 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,122 | 2,007 | 1,479 | 1,033 | 1,023 | 778 | 645 | 579 | 485 | 559 | 891 | 883 | 867 |
| Goodwill
| 4,857 | 4,963 | 4,518 | 4,256 | 4,620 | 4,448 | 4,145 | 4,208 | 4,032 | 4,038 | 4,304 | 4,482 | 4,692 |
| Intangible Assets
| 30 | 36 | 38 | 40 | 44 | 28 | 32 | 32 | 29 | 44 | 137 | 75 | 31 |
| Goodwill and Intangible Assets
| 4,887 | 4,999 | 4,556 | 4,296 | 4,664 | 4,476 | 4,177 | 4,240 | 4,061 | 4,082 | 4,441 | 4,557 | 4,723 |
| Long Term Investments
| 7 | 8 | 8 | 6 | 5 | 13 | 9 | 8 | 51 | 4,088 | 0 | 0 | 0 |
| Tax Assets
| 281 | 320 | 326 | 342 | 376 | 341 | 324 | 495 | 508 | 520 | 478 | 521 | 564 |
| Other Non-Current Assets
| 0 | 0 | 0 | 1 | -1 | 1 | 0 | 1 | 1 | -4,082 | 5 | 6 | 7 |
| Total Non-Current Assets
| 7,297 | 7,334 | 6,369 | 5,678 | 6,067 | 5,609 | 5,155 | 5,323 | 5,106 | 5,167 | 5,815 | 5,967 | 6,161 |
| Total Assets
| 10,966 | 11,679 | 10,192 | 8,448 | 8,285 | 7,697 | 7,285 | 7,883 | 6,899 | 6,952 | 8,035 | 8,326 | 8,480 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 649 | 576 | 1,057 | 660 | 529 | 564 | 519 | 522 | 449 | 497 | 511 | 632 | 544 |
| Short Term Debt
| 136 | 79 | 66 | 53 | 53 | 9 | 7 | 6 | 5 | 258 | 256 | 200 | 101 |
| Tax Payables
| 78 | 114 | 165 | 145 | 14 | 78 | 217 | 271 | 129 | 69 | 46 | 38 | 36 |
| Deferred Revenue
| 78 | 0 | 989 | 810 | 510 | 78 | 645 | 744 | 523 | 537 | 682 | 683 | 774 |
| Other Current Liabilities
| 612 | 938 | 91 | 80 | 51 | 497 | 30 | 30 | 28 | 29 | 28 | 20 | 37 |
| Total Current Liabilities
| 1,475 | 1,593 | 2,203 | 1,603 | 1,143 | 1,148 | 1,201 | 1,302 | 1,005 | 1,321 | 1,477 | 1,535 | 1,456 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,910 | 2,982 | 1,552 | 1,043 | 2,332 | 2,142 | 2,270 | 2,444 | 2,350 | 2,376 | 4,370 | 4,613 | 5,059 |
| Deferred Revenue Non-Current
| 128 | 0 | 0 | 0 | 220 | 0 | 161 | 153 | 133 | 0 | 16 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 399 | 393 | 370 | 309 | 259 | 221 | 185 | 157 | 184 | 154 | 185 | 181 | 176 |
| Other Non-Current Liabilities
| 205 | 158 | 251 | 240 | 1 | 174 | 1 | 1 | -1 | 135 | 185 | 319 | 249 |
| Total Non-Current Liabilities
| 2,642 | 3,533 | 2,173 | 1,592 | 2,812 | 2,537 | 2,617 | 2,755 | 2,666 | 2,665 | 4,756 | 5,113 | 5,484 |
| Total Liabilities
| 4,117 | 5,126 | 4,376 | 3,195 | 3,955 | 3,685 | 3,818 | 4,057 | 3,671 | 3,986 | 6,233 | 6,648 | 6,940 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 349 | 0 | 37 | 250 | 164 | 0 | 300 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Retained Earnings
| 3,206 | 3,107 | 3,114 | 2,953 | 1,794 | 1,681 | 1,475 | 1,867 | 1,475 | 1,227 | 1,346 | 1,250 | 1,025 |
| Accumulated Other Comprehensive Income/Loss
| 719 | 801 | 53 | -349 | 171 | -37 | -250 | -164 | 2,039 | -300 | -583 | 0 | 0 |
| Other Total Stockholders Equity
| 2,923 | 2,644 | 2,648 | 2,299 | 2,364 | 2,330 | 1,991 | 1,958 | -287 | 1,738 | 1,034 | 423 | 513 |
| Total Shareholders Equity
| 6,849 | 6,553 | 5,816 | 5,253 | 4,330 | 4,012 | 3,467 | 3,826 | 3,228 | 2,966 | 1,797 | 1,673 | 1,538 |
| Total Equity
| 6,849 | 6,553 | 5,816 | 5,253 | 4,330 | 4,012 | 3,467 | 3,826 | 3,228 | 2,966 | 1,802 | 1,678 | 1,540 |
| Total Liabilities & Shareholders Equity
| 10,966 | 11,679 | 10,192 | 8,448 | 8,285 | 7,697 | 7,285 | 7,883 | 6,899 | 6,952 | 8,035 | 8,326 | 8,480 |