Thule Group AB (THULE) - Financials, balance sheet (annual)

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Thule Group AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	15.0B	11.0B	11.7B	10.2B
Current assets	3.6B	3.7B	4.3B	3.8B
Cash	—	92M	176M	149M
Cash equivalents	—	2M	0	0
Cash and cash equivalents	405M	94M	176M	149M
Other short term investments	—	—	—	—
Accounts receivable	764M	706M	723M	872M
Other receivables	222M	371M	295M	286M
Inventory	2.2B	2.3B	3.1B	2.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	-1M	—	—
Non current assets	11.4B	7.3B	7.3B	6.4B
Properties	512M	425M	403M	306M
Land and improvements	—	—	—	—
Machinery furniture equipment	1.5B	1.2B	1.1B	828M
Construction in progress	152M	167M	198M	202M
Leases	—	—	—	—
Accumulated depreciation	-1.6B	-1.4B	-1.2B	-1.0B
Goodwill	16.1B	9.7B	10.0B	9.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	30M	36M	38M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	6.9B	4.1B	5.1B	4.4B
Current liabilities	1.7B	1.5B	1.6B	2.2B
Accounts payable	746M	649M	576M	1.1B
Accrued expenses	—	—	—	—
Short term debt	75M	102M	79M	66M
Deferred revenue	—	—	—	—
Tax payable	51M	78M	114M	165M
Pensions	245M	224M	283M	308M
Other current liabilities	106M	50M	72M	91M
Non current liabilities	5.2B	2.6B	3.5B	2.2B
Long term provisions	—	—	—	—
Long term debt	4.3B	2.0B	3.0B	1.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	666M	399M	393M	370M
Derivative product liabilities	7M	7M	1M	7M
Other non current liabilities	1M	—	1M	—
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	3.3B	3.2B	3.1B	3.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	8.1B	6.8B	6.6B	5.8B
Additional paid in capital	3.7B	2.9B	2.6B	2.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—