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Thule Group AB (THULE)

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311.20 -12.00    -3.71%
16:24:47 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 59,626
  • Bid/Ask: 310.60 / 310.60
  • Day's Range: 310.40 - 323.20
Type:  Equity
Market:  Sweden
ISIN:  SE0006422390 
S/N:  105733097
Thule Group AB 311.20 -12.00 -3.71%

THULE Balance Sheet

 
Assess the latest Thule Group AB balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced THULE Annual Report data, financial summaries and charts are available for Thule Group AB investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 4245 3669 4653 4986
Cash and Short Term Investments 131 94 704 233
Cash - - - -
Cash & Equivalents 131 94 704 233
Short Term Investments - - - -
Total Receivables, Net 1681 1215 1462 1895
Accounts Receivables - Trade, Net 1271 844 1074 1574
Total Inventory 2208 2300 2315 2691
Prepaid Expenses 225 61 172 167
Other Current Assets, Total - -1 - -
Total Assets 11881 10966 12256 12740
Property/Plant/Equipment, Total - Net 2184 2122 2116 2166
Property/Plant/Equipment, Total - Gross - 3486 - -
Accumulated Depreciation, Total - -1364 - -
Goodwill, Net - 4857 5143 5224
Intangibles, Net 5130 4887 5175 5259
Long Term Investments - - - -
Note Receivable - Long Term 410 371 388 321
Other Long Term Assets, Total 7 7 9 9
Other Assets, Total 842 -3492 -3987 -4108
Total Current Liabilities 1663 1475 2021 2319
Accounts Payable 730 649 515 735
Payable/Accrued - - - -
Accrued Expenses 539 224 607 665
Notes Payable/Short Term Debt - 3 - -
Current Port. of LT Debt/Capital Leases 120 133 113 136
Other Current liabilities, Total 274 466 786 783
Total Liabilities 4350 4117 4982 5622
Total Long Term Debt 2082 2038 2412 2751
Long Term Debt 1950 1910 2251 2579
Capital Lease Obligations 132 128 161 172
Deferred Income Tax 402 399 387 397
Minority Interest - - - -
Other Liabilities, Total 203 202 162 155
Total Equity 7531 6849 7274 7118
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7531 1 7274 7118
Additional Paid-In Capital - 2923 - -
Retained Earnings (Accumulated Deficit) - 3206 - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 719 - -
Total Liabilities & Shareholders' Equity 11881 10966 12256 12740
Total Common Shares Outstanding 105.73 105.73 105.73 105.62
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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THULE Price Commentary

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