Thule Group AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Thule Group AB (publ)'s balance sheet done over the years? Its assets were worth $10,966,000,000 last year, which is less than in the previous period. 38% of Thule Group AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $4,117,000,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 6952000000 | 3.98B | 57.34% |
|---|---|---|---|
| 2015 | 6899000000 | 3.67B | 53.21% |
| 2016 | 7883000000 | 4.05B | 51.47% |
| 2017 | 7285000000 | 3.81B | 52.41% |
| 2018 | 7697000000 | 3.68B | 47.88% |
| 2019 | 8285000000 | 3.95B | 47.74% |
| 2020 | 8448000000 | 3.19B | 37.82% |
| 2021 | 10192000000 | 4.37B | 42.94% |
| 2022 | 11679000000 | 5.12B | 43.89% |
| 2023 | 10966000000 | 4.11B | 37.54% |
THUPY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 94M | 176M | 149M | 706M | 268M | 186M | 581M | 763M | 274M | 114M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 844M | 932M | 1.08B | 941M | 796M | 0 | 580M | 974M | 610M | 754M |
Inventory | 2.3B | 3.12B | 2.51B | 1.06B | 1.09B | 1.07B | 819M | 825M | 722M | 795M |
Other current assets | 431M | 108M | 81M | 55M | 62M | 825M | 149M | -1M | 188M | 122M |
Total current assets | 3.66B | 4.34B | 3.82B | 2.77B | 2.21B | 2.08B | 2.12B | 2.56B | 1.79B | 1.78B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.12B | 2.00B | 1.47B | 1.03B | 1.02B | 778M | 645M | 579M | 485M | 559M |
Goodwill | 4.85B | 4.96B | 4.51B | 4.25B | 4.62B | 4.44B | 4.14B | 4.20B | 4.03B | 4.03B |
Intangible assets | 30M | 36M | 38M | 40M | 44M | 28M | 32M | 32M | 29M | 44M |
Long term investments | 7M | 8M | 8M | 6M | 5M | 13M | 9M | 8M | 51M | 4.08B |
Other non-current assets | 281M | 0 | 0 | 1M | -1M | 1M | 0 | 1M | 1M | -4.08B |
Total non-current assets | 7.29B | 7.33B | 6.36B | 5.67B | 6.06B | 5.60B | 5.15B | 5.32B | 5.10B | 5.16B |
Total assets | 10.96B | 11.67B | 10.19B | 8.44B | 8.28B | 7.69B | 7.28B | 7.88B | 6.89B | 6.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 989M | 810M | 510M | 78M | 645M | 744M | 523M | 537M |
Short term debt | 136M | 79M | 66M | 53M | 53M | 9M | 29M | 6M | 18M | 292M |
Total current liabilities | 1.47B | 1.59B | 2.20B | 1.60B | 1.14B | 1.14B | 1.20B | 1.30B | 1.00B | 1.32B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.03B | 2.98B | 1.55B | 1.04B | 2.33B | 2.14B | 2.28B | 2.44B | 2.36B | 2.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 604M | 158M | 251M | 240M | 1M | 174M | 173M | 1M | 303M | 289M |
Total non-current liabilities | 2.64B | 3.53B | 2.17B | 1.59B | 2.81B | 2.53B | 2.61B | 2.75B | 2.66B | 2.66B |
Total liabilities | 4.11B | 5.12B | 4.37B | 3.19B | 3.95B | 3.68B | 3.81B | 4.05B | 3.67B | 3.98B |