Thule Group AB
OTC:THLPF
Thule Group AB
OTC:THLPF
Price:
29.2
USD
Market Closed
Market Cap:
$3.1B
Balance Sheet
Balance Sheet Decomposition
Thule Group AB
Thule Group AB
Balance Sheet Decomposition is not available for
Thule Group AB
Thule Group AB
Balance Sheet
Thule Group AB
Thule Group AB
Currency: SEK
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
293
|
388
|
314
|
113
|
274
|
763
|
581
|
186
|
268
|
706
|
149
|
176
|
94
|
405
|
|
| Cash |
0
|
0
|
0
|
0
|
274
|
763
|
581
|
186
|
268
|
245
|
149
|
176
|
92
|
131
|
|
| Cash Equivalents |
293
|
388
|
314
|
113
|
0
|
0
|
0
|
0
|
0
|
461
|
0
|
0
|
2
|
274
|
|
| Short-Term Investments |
47
|
45
|
71
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 061
|
965
|
872
|
825
|
743
|
806
|
682
|
756
|
796
|
941
|
1 083
|
932
|
1 077
|
926
|
|
| Accounts Receivables |
985
|
905
|
803
|
754
|
610
|
584
|
580
|
655
|
704
|
762
|
872
|
723
|
706
|
764
|
|
| Other Receivables |
76
|
60
|
69
|
71
|
133
|
222
|
102
|
101
|
92
|
179
|
211
|
209
|
371
|
162
|
|
| Inventory |
870
|
906
|
921
|
795
|
722
|
825
|
819
|
1 078
|
1 092
|
1 068
|
2 510
|
3 129
|
2 300
|
2 155
|
|
| Other Current Assets |
48
|
55
|
42
|
51
|
55
|
167
|
47
|
69
|
62
|
55
|
81
|
108
|
198
|
106
|
|
| Total Current Assets |
2 319
|
2 359
|
2 220
|
1 785
|
1 794
|
2 561
|
2 129
|
2 089
|
2 218
|
2 770
|
3 823
|
4 345
|
3 669
|
3 592
|
|
| PP&E Net |
867
|
883
|
891
|
559
|
485
|
579
|
645
|
778
|
1 023
|
1 033
|
1 479
|
2 007
|
2 122
|
2 339
|
|
| PP&E Gross |
867
|
883
|
891
|
559
|
485
|
579
|
645
|
778
|
1 023
|
1 033
|
1 479
|
2 007
|
2 122
|
2 339
|
|
| Accumulated Depreciation |
1 409
|
1 457
|
1 516
|
1 033
|
693
|
703
|
691
|
734
|
871
|
896
|
1 009
|
1 215
|
1 364
|
1 586
|
|
| Intangible Assets |
29
|
75
|
130
|
44
|
29
|
32
|
32
|
28
|
44
|
40
|
38
|
36
|
30
|
1 234
|
|
| Goodwill |
4 692
|
4 482
|
4 303
|
4 038
|
4 032
|
4 208
|
4 145
|
4 448
|
4 620
|
4 256
|
4 518
|
4 963
|
4 857
|
7 417
|
|
| Note Receivable |
7
|
6
|
5
|
6
|
51
|
8
|
9
|
13
|
5
|
6
|
8
|
8
|
7
|
16
|
|
| Other Long-Term Assets |
566
|
521
|
486
|
520
|
508
|
495
|
325
|
341
|
375
|
343
|
326
|
320
|
281
|
359
|
|
| Other Assets |
4 692
|
4 482
|
4 303
|
4 038
|
4 032
|
4 208
|
4 145
|
4 448
|
4 620
|
4 256
|
4 518
|
4 963
|
4 857
|
7 417
|
|
| Total Assets |
8 480
N/A
|
8 326
-2%
|
8 035
-3%
|
6 952
-13%
|
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%
|
14 957
+36%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
544
|
632
|
511
|
497
|
449
|
522
|
519
|
564
|
529
|
660
|
1 057
|
576
|
649
|
746
|
|
| Accrued Liabilities |
623
|
560
|
532
|
327
|
341
|
379
|
382
|
406
|
430
|
564
|
716
|
631
|
513
|
625
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
101
|
200
|
256
|
258
|
5
|
6
|
8
|
9
|
53
|
52
|
66
|
79
|
99
|
75
|
|
| Other Current Liabilities |
188
|
143
|
178
|
239
|
210
|
395
|
292
|
169
|
131
|
327
|
364
|
307
|
211
|
237
|
|
| Total Current Liabilities |
1 456
|
1 535
|
1 477
|
1 321
|
1 005
|
1 302
|
1 201
|
1 148
|
1 143
|
1 603
|
2 203
|
1 593
|
1 475
|
1 683
|
|
| Long-Term Debt |
5 059
|
4 613
|
4 370
|
2 376
|
2 350
|
2 445
|
2 270
|
2 142
|
2 333
|
1 044
|
1 552
|
2 982
|
2 031
|
4 294
|
|
| Deferred Income Tax |
176
|
181
|
185
|
154
|
184
|
157
|
185
|
221
|
259
|
309
|
370
|
393
|
399
|
666
|
|
| Minority Interest |
2
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
249
|
319
|
201
|
135
|
132
|
153
|
162
|
174
|
220
|
239
|
252
|
158
|
212
|
219
|
|
| Total Liabilities |
6 942
N/A
|
6 653
-4%
|
6 238
-6%
|
3 986
-36%
|
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%
|
6 862
+67%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1 025
|
1 250
|
1 346
|
1 227
|
1 475
|
1 867
|
1 475
|
1 681
|
1 795
|
2 953
|
3 114
|
3 107
|
3 206
|
3 326
|
|
| Additional Paid In Capital |
1 033
|
1 034
|
1 034
|
2 038
|
2 038
|
2 123
|
2 242
|
2 368
|
2 365
|
2 649
|
2 648
|
2 644
|
2 923
|
3 690
|
|
| Other Equity |
520
|
611
|
583
|
300
|
286
|
165
|
251
|
38
|
169
|
349
|
52
|
801
|
719
|
1 078
|
|
| Total Equity |
1 538
N/A
|
1 673
+9%
|
1 797
+7%
|
2 966
+65%
|
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%
|
8 095
+18%
|
|
| Total Liabilities & Equity |
8 480
N/A
|
8 326
-2%
|
8 035
-3%
|
6 952
-13%
|
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%
|
14 957
+36%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
100
|
101
|
102
|
103
|
103
|
105
|
105
|
105
|
106
|
108
|
|
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