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Thule Group AB (THULE)

	Symbol	Exchange	Currency
	THULE	Stockholm	SEK	Real-time
	THULEs	BATS Europe	SEK	Delayed

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295.80 -3.40 -1.14%

11:29:54 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: SE0006422390

S/N: 105733097

Volume: 48,251
Bid/Ask: 295.80 / 295.80
Day's Range: 291.20 - 297.00

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THULE Balance Sheet

Featured here, the Balance Sheet for Thule Group AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3669

4653

4986

4595

Cash and Short Term Investments	94	704	233	114
Cash	-	-	-	-
Cash & Equivalents	94	704	233	114
Short Term Investments	-	-	-	-
Total Receivables, Net	1215	1462	1895	1350
Accounts Receivables - Trade, Net	844	1074	1574	1085
Total Inventory	2300	2315	2691	2999
Prepaid Expenses	61	172	167	132
Other Current Assets, Total	-1	-	-	-

Total Assets

10966

12256

12740

12006

Property/Plant/Equipment, Total - Net	2122	2116	2166	2058
Property/Plant/Equipment, Total - Gross	3486	-	-	-
Accumulated Depreciation, Total	-1364	-	-	-
Goodwill, Net	4857	5143	5224	4983
Intangibles, Net	4887	5175	5259	5018
Long Term Investments	-	-	-	-
Note Receivable - Long Term	371	388	321	265
Other Long Term Assets, Total	7	9	9	7
Other Assets, Total	-3492	-3987	-4108	-3006

Total Current Liabilities

1475

2021

2319

1603

Accounts Payable	649	515	735	666
Payable/Accrued	-	-	-	-
Accrued Expenses	224	607	665	596
Notes Payable/Short Term Debt	3	-	-	-
Current Port. of LT Debt/Capital Leases	133	113	136	118
Other Current liabilities, Total	466	786	783	223

Total Liabilities

4117

4982

5622

5164

Total Long Term Debt	2038	2412	2751	3005
Long Term Debt	1910	2251	2579	2828
Capital Lease Obligations	128	161	172	177
Deferred Income Tax	399	387	397	394
Minority Interest	-	-	-	-
Other Liabilities, Total	202	162	155	162

Total Equity

6849

7274

7118

6842

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1	7274	7118	6842
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

10966

12256

12740

12006

Total Common Shares Outstanding

105.73

105.62

104.56

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THULE	295.80	-3.40	-1.14%

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