Thule Group AB (publ) (THULE.ST) - Quarterly Balance Statement

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THULE.ST
Financials

288.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	857	371	131	94	704	233	114	176	841	122	361	149	581	326	708	706	967	1,555	1,061	268	540	227	195	186	512	169	483	581	733	232	679	763	861	532	295	274	259	126	75	114	719	-385	385
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	770	71
Cash and Short Term Investments Numbers are in millions	857	371	131	94	704	233	114	176	841	122	361	149	581	326	708	706	967	1,555	1,061	268	540	227	195	186	512	169	483	581	733	232	679	763	861	532	295	274	259	126	75	114	719	385	385
Net Receivables Numbers are in millions	1,381	1,924	1,681	1,077	1,462	1,895	1,350	932	1,034	1,734	1,616	872	1,556	1,758	1,610	777	1,238	1,450	1,084	727	1,187	1,274	1,063	655	1,060	1,205	944	731	929	1,131	907	974	728	1,064	860	797	897	1,263	1,165	754	782	0	71
Inventory Numbers are in millions	1,633	1,879	2,208	2,299	2,315	2,691	2,999	3,129	3,140	3,148	3,022	2,510	1,589	1,267	1,235	1,068	828	948	1,172	1,092	978	1,096	1,186	1,078	862	907	981	819	640	726	902	825	678	755	780	722	694	915	954	795	703	0	921
Other Current Assets Numbers are in millions	1,562	183	225	199	172	167	132	108	250	-2	-1	1,164	1,628	1,827	1,674	996	1,439	1	1,325	858	-2	1,552	1,314	825	1	1,507	1,178	-2	-1	1,346	1,264	-1	940	1,243	1,045	1	1	-1	1	876	1,165	0	843
Total Current Assets Numbers are in millions	4,052	4,357	4,245	3,669	4,653	4,986	4,595	4,345	5,265	5,265	5,381	3,823	3,798	3,420	3,617	2,770	3,234	3,954	3,558	2,218	2,703	2,875	2,695	2,089	2,435	2,583	2,642	2,129	2,301	2,304	2,845	2,561	2,479	2,530	2,120	1,794	1,851	2,303	2,195	1,785	2,587	385	2,220
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,196	2,240	2,184	2,122	2,116	2,166	2,058	2,007	1,934	1,797	1,616	1,479	1,321	1,233	1,108	1,033	1,056	1,060	1,085	1,023	1,027	1,102	986	778	741	705	659	645	629	623	581	579	538	523	513	485	485	559	575	559	529	0	891
Goodwill Numbers are in millions	4,971	5,078	5,100	4,857	5,143	5,224	4,983	4,963	5,014	4,808	4,576	4,518	4,447	4,392	4,457	4,256	4,524	4,555	4,827	4,620	4,725	4,591	4,586	4,448	4,370	4,432	4,306	4,145	4,057	4,136	4,189	4,208	4,180	4,058	3,973	4,032	0	0	0	4,038	0	0	4,304
Intangible Assets Numbers are in millions	42	28	5,130	30	5,175	5,259	5,018	36	5,051	37	37	38	39	40	4,499	40	44	46	50	44	32	32	32	28	29	32	32	32	32	33	30	32	37	22	25	29	4,152	4,125	4,189	44	3,920	0	137
Goodwill and Intangible Assets Numbers are in millions	5,013	5,106	5,130	4,887	5,175	5,259	5,018	4,999	5,051	4,845	4,613	4,556	4,486	4,432	4,499	4,296	4,568	4,601	4,877	4,664	4,757	4,623	4,618	4,476	4,399	4,464	4,338	4,177	4,089	4,169	4,219	4,240	4,217	4,080	3,998	4,061	4,152	4,125	4,189	4,082	3,920	0	4,441
Long Term Investments Numbers are in millions	7	7	8	7	8	8	7	8	7	8	7	8	-4,486	-4,432	5	6	0	-4,601	5	5	-4,757	15	-4,618	13	13	-4,464	12	0	11	-4,169	10	8	32	31	-3,998	51	44	-4,125	7	4,088	4	0	0
Tax Assets Numbers are in millions	305	312	315	281	303	320	328	320	351	348	352	326	356	350	375	342	406	396	426	376	403	377	376	341	338	354	350	324	433	461	503	495	531	521	507	508	523	523	546	520	485	0	478
Other Non-Current Assets Numbers are in millions	1	0	-1	0	0	0	-1	0	0	1	1	0	4,489	4,436	-1	1	4	4,606	1	-1	4,773	-90	4,632	1	1	4,477	-1	9	-1	4,179	1	1	1	1	4,050	1	1	4,131	-1	-4,082	2	-385	5
Total Non-Current Assets Numbers are in millions	7,522	7,665	7,636	7,297	7,602	7,753	7,410	7,334	7,343	6,999	6,589	6,369	6,166	6,019	5,986	5,678	6,034	6,062	6,394	6,067	6,203	6,027	5,994	5,609	5,492	5,536	5,358	5,155	5,161	5,263	5,314	5,323	5,319	5,156	5,070	5,106	5,205	5,213	5,316	5,167	4,940	-385	5,815
Total Assets Numbers are in millions	11,574	12,022	11,881	10,966	12,256	12,740	12,006	11,679	12,608	12,264	11,970	10,192	9,965	9,439	9,603	8,448	9,268	10,016	9,952	8,285	8,906	8,902	8,689	7,697	7,926	8,119	8,001	7,285	7,462	7,566	8,159	7,883	7,798	7,686	7,189	6,899	7,056	7,517	7,511	6,952	7,527	0	8,035
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	600	774	730	649	515	735	666	576	622	967	1,178	1,057	989	1,001	864	660	643	630	659	529	447	633	639	564	497	615	649	519	399	517	552	522	406	592	535	449	366	552	558	497	382	0	511
Short Term Debt Numbers are in millions	93	89	120	136	88	90	87	79	79	99	71	66	67	60	55	53	62	63	83	53	73	84	73	9	33	68	62	7	12	28	25	6	32	23	13	5	12	316	406	258	101	0	256
Tax Payables Numbers are in millions	262	186	119	78	195	150	81	114	215	252	260	165	403	343	234	145	242	148	79	14	221	174	100	78	258	240	169	217	278	273	211	271	276	242	164	129	184	131	89	69	72	0	46
Deferred Revenue Numbers are in millions	262	186	119	78	876	910	0	0	0	0	0	989	1,287	1,209	970	810	899	718	572	510	708	689	555	527	707	748	608	645	724	743	663	744	723	687	550	523	618	592	541	537	470	0	682
Other Current Liabilities Numbers are in millions	346	293	-155	-115	-168	-301	103	248	874	652	-255	-1,131	-921	-861	-992	-725	-798	-661	-662	-492	-257	-391	-666	-594	-426	-507	-771	-706	-472	-558	-709	-763	-532	-673	-661	-550	-430	-539	-605	-537	-432	0	-529
Total Current Liabilities Numbers are in millions	2,163	2,302	1,663	1,475	2,021	2,319	1,603	1,593	2,412	2,937	2,432	2,203	2,814	2,753	1,995	1,603	1,691	1,528	1,390	1,143	1,639	1,822	1,340	1,148	1,566	1,779	1,366	1,201	1,340	1,520	1,294	1,302	1,311	1,463	1,136	1,005	1,116	1,604	1,547	1,321	975	0	1,477
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,510	1,921	1,950	1,910	2,415	2,755	3,010	2,982	2,966	2,588	2,465	1,552	1,051	1,204	1,086	1,043	1,633	3,215	3,308	2,332	2,395	2,560	2,552	2,142	2,051	2,172	2,373	2,270	2,394	2,439	2,448	2,444	2,447	2,408	2,349	2,350	2,412	2,367	2,398	2,376	4,323	0	4,370
Deferred Revenue Non-Current Numbers are in millions	132	140	132	128	162	157	0	0	0	0	0	0	0	0	0	0	251	0	198	220	0	214	179	0	0	0	0	161	0	139	129	153	0	136	0	133	122	0	148	0	134	0	16
Deferred Tax Liabilities Non-Current Numbers are in millions	406	403	402	399	387	397	394	393	377	374	374	370	315	296	310	309	264	254	261	259	214	214	219	221	175	182	184	185	156	161	161	157	183	173	173	184	142	151	154	154	172	0	185
Other Non-Current Liabilities Numbers are in millions	248	214	204	205	-3	-6	157	158	166	200	241	251	231	223	241	240	-1	220	1	1	228	1	1	174	168	167	156	1	139	-1	2	1	140	-1	129	-1	1	138	1	135	-1	0	185
Total Non-Current Liabilities Numbers are in millions	2,296	2,678	2,688	2,642	2,961	3,303	3,561	3,533	3,509	3,162	3,080	2,173	1,597	1,723	1,637	1,592	2,147	3,689	3,768	2,812	2,837	2,989	2,951	2,537	2,394	2,521	2,713	2,617	2,689	2,738	2,740	2,755	2,770	2,716	2,651	2,666	2,677	2,656	2,701	2,665	4,628	0	4,756
Total Liabilities Numbers are in millions	4,459	4,980	4,351	4,117	4,982	5,622	5,164	5,126	5,921	6,099	5,512	4,376	4,411	4,476	3,632	3,195	3,838	5,217	5,158	3,955	4,476	4,811	4,291	3,685	3,960	4,300	4,079	3,818	4,029	4,258	4,034	4,057	4,081	4,179	3,787	3,671	3,793	4,260	4,248	3,986	5,603	0	6,233
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	350	0	0	0	0	0	0	0	38	0	0	0	251	0	0	0	165	0	0	0	286	0	0	0	300	0	0	0
Common Stock Numbers are in millions	0	7,043	7,531	1	1.182	7,118	6,842	1	6,687	6,165	6,458	1	5,554	4,963	5,971	1	5,430	4,799	4,794	1	4,430	4,091	4,398	1	3,966	3,819	3,922	1	3,433	3,308	4,125	1	3,717	3,507	3,402	1	3,263	3,257	3,263	1	0	0	0
Retained Earnings Numbers are in millions	0	0	0	3,206	0	0	0	3,107	0	0	0	3,114	0	0	0	2,953	0	0	0	1,794	0	0	0	1,681	0	0	0	1,475	0	0	0	1,867	0	0	0	1,475	0	0	0	1,227	1,270	0	1,346
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	719	0	0	0	801	0	0	0	52	0	0	0	-350	0	0	0	170	0	0	0	-38	0	0	0	-251	0	0	0	-165	0	0	0	-286	0	0	0	-300	-380	1,797	-583
Other Total Stockholders Equity Numbers are in millions	7,115	0	0	2,923	7,272.818	0	0	2,644	0	0	0	2,649	0	0	0	2,299	0	0	0	2,365	0	0	0	2,330	0	0	0	1,991	0	0	0	1,958	0	0	0	1,752	0	0	0	1,738	1,029	5	1,034
Total Shareholders Equity Numbers are in millions	7,115	7,043	7,531	6,849	7,274	7,118	6,842	6,553	6,687	6,165	6,458	5,816	5,554	4,963	5,971	5,253	5,430	4,799	4,794	4,330	4,430	4,091	4,398	4,012	3,966	3,819	3,922	3,467	3,433	3,308	4,125	3,826	3,717	3,507	3,402	3,228	3,263	3,257	3,263	2,966	1,919	1,802	1,797
Total Equity Numbers are in millions	7,115	7,043	7,531	6,849	7,274	7,118	6,842	6,553	6,687	6,165	6,458	5,816	5,554	4,963	5,971	5,253	5,430	4,799	4,794	4,330	4,430	4,091	4,398	4,012	3,966	3,819	3,922	3,467	3,433	3,308	4,125	3,826	3,717	3,507	3,402	3,228	3,263	3,257	3,263	2,966	1,919	1,802	1,802
Total Liabilities & Shareholders Equity Numbers are in millions	11,574	12,023	11,882	10,966	12,256	12,740	12,006	11,679	12,608	12,264	11,970	10,192	9,965	9,439	9,603	8,448	9,268	10,016	9,952	8,285	8,906	8,902	8,689	7,697	7,926	8,119	8,001	7,285	7,462	7,566	8,159	7,883	7,798	7,686	7,189	6,899	7,056	7,517	7,511	6,952	7,522	1,802	8,035

Thule Group AB (publ)

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