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Thule Group AB (publ) (THLPF)

PNK: THLPF · Real-Time Price · USD

32.73

4.73 (16.89%)

At close: May 01, 2025, 8:00 PM

Thule AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	405M	857M	371M	131M	94M	704M	233M	114M	176M	841M	122M	361M	149M	581M	326M	708M	706M	967M	1.55B	1.06B	268M	540M	227M	195M	186M	512M	169M	483M	581M	733M	232M	679M	763M	861M	532M	295M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	7M	8M	7M	8M	8M	7M	8M	7M	8M	7M	8M	3M	4M	5M	6M	n/a	n/a	5M	5M	n/a	15M	n/a	13M	13M	n/a	12M	n/a	11M	n/a	10M	8M	32M	31M	n/a
Other Long-Term Assets	16M	8M	n/a	-1M	n/a	n/a	n/a	-1M	n/a	n/a	1M	1M	n/a	n/a	n/a	-1M	1M	4M	5M	1M	-1M	16M	-90M	14M	1M	1M	13M	-1M	9M	-1M	10M	1M	1M	1M	1M	52M
Receivables	986M	n/a	1.45B	1.27B	844M	1.07B	1.57B	1.08B	752M	1.03B	1.73B	1.62B	894M	1.35B	1.58B	1.45B	777M	1.24B	1.28B	1.08B	727M	916M	1.27B	1.06B	655M	801M	1.21B	944M	580M	736M	1.13B	907M	584M	728M	1.06B	860M
Inventory	2.15B	1.63B	1.88B	2.21B	2.3B	2.31B	2.69B	3B	3.13B	3.14B	3.15B	3.02B	2.51B	1.59B	1.27B	1.24B	1.07B	828M	948M	1.17B	1.09B	978M	1.1B	1.19B	1.08B	862M	907M	981M	819M	640M	726M	902M	825M	678M	755M	780M
Other Current Assets	46M	1.56B	473M	410M	370M	388M	321M	265M	209M	149M	161M	289M	211M	209M	175M	163M	179M	154M	110M	168M	92M	1.19B	201M	177M	101M	196M	235M	162M	100M	137M	161M	301M	345M	150M	125M	132M
Total Current Assets	3.59B	4.05B	4.36B	4.25B	3.67B	4.65B	4.99B	4.59B	4.34B	5.26B	5.26B	5.38B	3.82B	3.8B	3.42B	3.62B	2.77B	3.23B	3.95B	3.56B	2.22B	2.7B	2.88B	2.69B	2.09B	2.44B	2.58B	2.64B	2.13B	2.3B	2.3B	2.85B	2.56B	2.48B	2.53B	2.12B
Property-Plant & Equipment	2.34B	2.2B	2.24B	2.18B	2.12B	2.12B	2.17B	2.06B	2.01B	1.93B	1.8B	1.62B	1.48B	1.32B	1.23B	1.11B	1.03B	1.06B	1.06B	1.08B	1.02B	1.03B	1.1B	986M	778M	741M	705M	659M	645M	629M	623M	581M	579M	538M	523M	513M
Goodwill & Intangibles	8.65B	5.01B	5.11B	5.13B	4.89B	5.17B	5.26B	5.02B	5B	5.05B	4.84B	4.61B	4.56B	4.49B	4.43B	4.5B	4.3B	4.57B	4.6B	4.88B	4.66B	4.76B	4.62B	4.62B	4.48B	4.4B	4.46B	4.34B	4.18B	4.09B	4.17B	4.22B	4.24B	4.22B	4.08B	4B
Total Long-Term Assets	11.37B	7.52B	7.67B	7.64B	7.3B	7.6B	7.75B	7.41B	7.33B	7.34B	7B	6.59B	6.37B	6.17B	6.02B	5.99B	5.68B	6.03B	6.06B	6.39B	6.07B	6.2B	6.03B	5.99B	5.61B	5.49B	5.54B	5.36B	5.16B	5.16B	5.26B	5.31B	5.32B	5.32B	5.16B	5.07B
Total Assets	14.96B	11.57B	12.02B	11.88B	10.97B	12.26B	12.74B	12.01B	11.68B	12.61B	12.26B	11.97B	10.19B	9.96B	9.44B	9.6B	8.45B	9.27B	10.02B	9.95B	8.29B	8.91B	8.9B	8.69B	7.7B	7.93B	8.12B	8B	7.29B	7.46B	7.57B	8.16B	7.88B	7.8B	7.69B	7.19B
Account Payables	746M	600M	774M	730M	649M	515M	735M	666M	576M	622M	967M	1.18B	1.06B	989M	1B	864M	660M	643M	630M	659M	529M	447M	633M	639M	564M	497M	615M	649M	519M	399M	517M	552M	522M	406M	592M	535M
Deferred Revenue	n/a	n/a	186M	734M	78M	876M	910M	786M	866M	983M	1.12B	1.1B	989M	1.29B	1.21B	970M	810M	899M	718M	572M	510M	708M	689M	555M	527M	707M	748M	608M	645M	724M	743M	663M	744M	723M	687M	550M
Short-Term Debt	n/a	n/a	89M	22M	37M	25M	46M	31M	28M	23M	29M	19M	14M	67M	60M	14M	34M	62M	63M	83M	12M	73M	84M	73M	19M	33M	68M	62M	22M	12M	28M	25M	28M	32M	23M	13M
Other Current Liabilities	886M	1.3B	753M	-460M	466M	-90M	-127M	-563M	-239M	51M	-24M	-661M	-231M	-376M	-342M	-563M	-181M	-571M	-479M	17M	-128M	349M	-137M	-411M	-153M	-101M	342M	-373M	-169M	-216M	-213M	-336M	-153M	-273M	-258M	-322M
Total Current Liabilities	1.68B	2.16B	2.3B	1.66B	1.48B	2.02B	2.32B	1.6B	1.59B	2.41B	2.94B	2.43B	2.2B	2.81B	2.75B	2B	1.6B	1.69B	1.53B	1.39B	1.14B	1.64B	1.82B	1.34B	1.15B	1.57B	1.78B	1.37B	1.2B	1.34B	1.52B	1.29B	1.3B	1.31B	1.46B	1.14B
Long-Term Debt	4.14B	1.51B	1.92B	2.08B	1.91B	2.25B	2.58B	2.83B	2.81B	2.8B	2.42B	2.33B	1.42B	1.05B	1.2B	930M	911M	1.49B	3.21B	3.31B	2.18B	2.4B	2.4B	2.55B	2.14B	2.05B	2.17B	2.37B	2.27B	2.39B	2.44B	2.45B	2.46B	2.45B	2.41B	2.35B
Other Long-Term Liabilities	220M	248M	617M	473M	604M	549M	552M	556M	393M	543M	577M	374M	251M	421M	386M	536M	532M	495M	302M	-179M	244M	60M	202M	38M	390M	343M	166M	340M	173M	295M	299M	163M	135M	323M	308M	302M
Total Long-Term Liabilities	5.18B	2.3B	2.68B	2.69B	2.64B	2.96B	3.3B	3.56B	3.53B	3.51B	3.16B	3.08B	2.17B	1.6B	1.72B	1.64B	1.59B	2.15B	3.69B	3.77B	2.81B	2.84B	2.99B	2.95B	2.54B	2.39B	2.52B	2.71B	2.62B	2.69B	2.74B	2.74B	2.75B	2.77B	2.72B	2.65B
Total Liabilities	6.86B	4.46B	4.98B	4.35B	4.12B	4.98B	5.62B	5.16B	5.13B	5.92B	6.1B	5.51B	4.38B	4.41B	4.48B	3.63B	3.19B	3.84B	5.22B	5.16B	3.96B	4.48B	4.81B	4.29B	3.69B	3.96B	4.3B	4.08B	3.82B	4.03B	4.26B	4.03B	4.06B	4.08B	4.18B	3.79B
Total Debt	4.29B	1.64B	2.15B	2.18B	2.17B	2.5B	2.85B	3.1B	3.06B	3.04B	2.69B	2.54B	1.62B	1.12B	1.26B	1.14B	1.1B	1.7B	3.28B	3.39B	2.38B	2.47B	2.64B	2.63B	2.15B	2.08B	2.24B	2.44B	2.28B	2.41B	2.47B	2.47B	2.45B	2.48B	2.43B	2.36B
Common Stock	n/a	n/a	7.04B	7.53B	1M	1.18M	7.12B	6.84B	1M	6.69B	6.17B	6.46B	1M	5.55B	4.96B	5.97B	1M	5.43B	4.8B	4.79B	1M	4.43B	4.09B	4.4B	1M	3.97B	3.82B	3.92B	1M	3.43B	3.31B	4.13B	1M	3.72B	3.51B	3.4B
Retained Earnings	n/a	n/a	n/a	n/a	3.21B	n/a	n/a	n/a	3.11B	n/a	n/a	n/a	3.11B	n/a	n/a	n/a	2.95B	n/a	n/a	n/a	1.79B	n/a	n/a	n/a	1.68B	n/a	n/a	n/a	1.48B	n/a	n/a	n/a	1.87B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	719M	n/a	n/a	n/a	801M	n/a	n/a	n/a	52M	n/a	n/a	n/a	-350M	n/a	n/a	n/a	170M	n/a	n/a	n/a	-38M	n/a	n/a	n/a	-251M	n/a	n/a	n/a	-165M	n/a	n/a	n/a
Shareholders Equity	8.1B	7.12B	7.04B	7.53B	6.85B	7.27B	7.12B	6.84B	6.55B	6.69B	6.17B	6.46B	5.82B	5.55B	4.96B	5.97B	5.25B	5.43B	4.8B	4.79B	4.33B	4.43B	4.09B	4.4B	4.01B	3.97B	3.82B	3.92B	3.47B	3.43B	3.31B	4.13B	3.83B	3.72B	3.51B	3.4B
Total Investments	n/a	n/a	7M	8M	7M	8M	8M	7M	8M	7M	8M	7M	8M	3M	4M	5M	6M	n/a	n/a	5M	5M	n/a	15M	n/a	13M	13M	n/a	12M	n/a	11M	n/a	10M	8M	32M	31M	n/a