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Thule

THULE.ST

Tags: SE Consumer Cyclical Leisure

Thule Group AB (publ) Price (THULE.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

106,050,000

(0.7438)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Thule Group AB (publ)

Currency: SEK

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 340.00M 433.00M 385.00M 114.00M 274.00M 763.00M 581.00M 186.00M 268.00M 706.00M 149.00M 176.00M 94.00M 405.00M
Short Term Investments 0.00 0.00 71.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 1.06B 965.00M 872.00M 825.00M 744.00M 805.00M 681.00M 756.00M 796.00M 941.00M 1.08B 932.00M 844.00M 0.00
Inventory 870.00M 906.00M 921.00M 795.00M 722.00M 825.00M 819.00M 1.08B 1.09B 1.07B 2.51B 3.13B 2.30B 2.16B
Other Current Assets 48.00M 170.00M 111.00M 122.00M 188.00M 389.00M 149.00M 170.00M 131.00M 219.00M 270.00M 288.00M 431.00M 1.03B
Total Current Assets 2.32B 2.36B 2.22B 1.79B 1.79B 2.56B 2.13B 2.09B 2.22B 2.77B 3.82B 4.35B 3.67B 3.59B
Non Current Assets
Property, Plant, and Equipment, Net 867.00M 883.00M 891.00M 559.00M 485.00M 579.00M 645.00M 778.00M 1.02B 1.03B 1.48B 2.01B 2.12B 2.34B
Goodwill 4.69B 4.48B 4.30B 4.04B 4.03B 4.21B 4.15B 4.45B 4.62B 4.26B 4.52B 4.96B 4.86B 0.00
Intangible Assets 31.00M 75.00M 137.00M 44.00M 29.00M 32.00M 32.00M 28.00M 44.00M 40.00M 38.00M 36.00M 30.00M 0.00
Long Term Investments 0.00 0.00 0.00 4.09B 51.00M 8.00M 9.00M 13.00M 5.00M 6.00M 8.00M 8.00M 0.00 0.00
Tax Assets 564.00M 521.00M 478.00M 520.00M 508.00M 495.00M 324.00M 341.00M 376.00M 342.00M 326.00M 320.00M 281.00M 359.00M
Other Non-Current Assets 7.00M 6.00M 5.00M -4,082,000,000.00 1,000.00k 1,000.00k 0.00 1,000.00k -1,000,000.00 1,000.00k 0.00 0.00 7.00M 16.00M
Total Non-Current Assets 6.16B 5.97B 5.82B 5.17B 5.11B 5.32B 5.16B 5.61B 6.07B 5.68B 6.37B 7.33B 7.30B 11.37B
Other Assets 0.00 0.00 0.00 0.00 -1,000,000.00 -1,000,000.00 1,000.00k -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 8.48B

+0%

8.33B

-2%

8.04B

-3%

6.95B

-13%

6.90B

-1%

7.88B

+14%

7.29B

-8%

7.70B

+6%

8.29B

+8%

8.45B

+2%

10.19B

+21%

11.68B

+15%

10.97B

-6%

14.96B

+36%

Liabilities
Current Liabilities
Account Payables 544.00M 632.00M 511.00M 497.00M 449.00M 522.00M 519.00M 564.00M 529.00M 660.00M 1.06B 576.00M 649.00M 746.00M
Short Term Debt 138.00M 200.00M 269.00M 292.00M 23.00M 34.00M 29.00M 28.00M 65.00M 87.00M 80.00M 107.00M 136.00M 0.00
Tax Payables 36.00M 38.00M 46.00M 69.00M 129.00M 271.00M 217.00M 78.00M 14.00M 145.00M 165.00M 114.00M 78.00M 51.00M
Deferred Revenue 774.00M 683.00M 682.00M 537.00M 523.00M 744.00M 645.00M 78.00M 510.00M 810.00M 989.00M 0.00 78.00M 0.00
Other Current Liabilities 417.00M 665.00M 420.00M -74,000,000.00 -119,000,000.00 475.00M -209,000,000.00 400.00M 25.00M -99,000,000.00 -88,000,000.00 796.00M 612.00M 886.00M
Total Current Liabilities 1.46B 1.54B 1.48B 1.32B 1.01B 1.30B 1.20B 1.15B 1.14B 1.60B 2.20B 1.59B 1.48B 1.68B
Non Current Liabilities
Long Term Debt 5.20B 4.76B 4.44B 2.38B 2.36B 2.47B 2.27B 2.15B 2.35B 1.04B 1.56B 2.98B 2.04B 4.29B
Deferred Revenue Non Current 0.00 0.00 16.00M 0.00 133.00M 153.00M 161.00M 0.00 220.00M 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 176.00M 181.00M 185.00M 154.00M 184.00M 157.00M 185.00M 221.00M 259.00M 309.00M 370.00M 393.00M 399.00M 666.00M
Other Non-Current Liabilities 110.00M 173.00M 119.00M 135.00M 120.00M 131.00M 1,000.00k 169.00M -15,000,000.00 240.00M 244.00M 156.00M 205.00M 220.00M
Total Non-Current Liabilities 5.48B 5.11B 4.76B 2.67B 2.67B 2.76B 2.62B 2.54B 2.81B 1.59B 2.17B 3.53B 2.64B 5.18B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 39.00M 32.00M 28.00M 17.00M 17.00M 17.00M 16.00M 18.00M 217.00M 202.00M 200.00M 249.00M 227.00M 150.00M
Total Liabilities 6.94B

+0%

6.65B

-4%

6.23B

-6%

3.99B

-36%

3.67B

-8%

4.06B

+11%

3.82B

-6%

3.69B

-3%

3.96B

+7%

3.20B

-19%

4.38B

+37%

5.13B

+17%

4.12B

-20%

6.86B

+67%

Equity
Preferred Stock 0.00 0.00 0.00 300.00M 0.00 164.00M 250.00M 37.00M 0.00 349.00M 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 0.00
Retained Earnings 1.03B 1.25B 1.35B 1.23B 1.48B 1.87B 1.48B 1.68B 1.79B 2.95B 3.11B 3.11B 3.21B 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 -583,000,000.00 -300,000,000.00 2.04B -164,000,000.00 -250,000,000.00 -37,000,000.00 171.00M -349,000,000.00 53.00M 801.00M 719.00M 0.00
Other Total Stockholders Equity 1.03B 423.00M 1.03B 2.04B 1.75B 2.12B 2.24B 2.37B 2.37B 2.65B 2.65B 2.64B 2.92B 8.10B
Total Stockholders Equity 1.54B 1.67B 1.80B 2.97B 3.23B 3.83B 3.47B 4.01B 4.33B 5.25B 5.82B 6.55B 6.85B 8.10B
Minority Interest 2.00M 5.00M 5.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.54B

+0%

1.68B

+9%

1.80B

+7%

2.97B

+65%

3.23B

+9%

3.83B

+19%

3.47B

-9%

4.01B

+16%

4.33B

+8%

5.25B

+21%

5.82B

+11%

6.55B

+13%

6.85B

+5%

8.10B

+18%

Total Liabilities And Total Equity 8.48B

+0%

8.33B

-2%

8.04B

-3%

6.95B

-13%

6.90B

-1%

7.88B

+14%

7.29B

-8%

7.70B

+6%

8.29B

+8%

8.45B

+2%

10.19B

+21%

11.68B

+15%

10.97B

-6%

14.96B

+36%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

71.00M

+0%

4.09B

+5,658%

51.00M

-99%

8.00M

-84%

9.00M

+13%

13.00M

+44%

5.00M

-62%

6.00M

+20%

8.00M

+33%

8.00M

+0%

7.00M

-13%

0.00

+0%

Total Debt 5.16B

+0%

4.81B

-7%

4.63B

-4%

2.63B

-43%

2.36B

-11%

2.45B

+4%

2.28B

-7%

2.15B

-6%

2.39B

+11%

1.10B

-54%

1.62B

+48%

3.06B

+89%

2.17B

-29%

4.29B

+97%

Net Debt 4.82B 4.38B 4.24B 2.52B 2.08B 1.69B 1.70B 1.97B 2.12B 390.00M 1.47B 2.89B 2.08B 3.89B
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