Thule Group AB (publ)
THLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $405 | $94 | $176 | $149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $986 | $844 | $932 | $1,083 |
| Inventory | $2,155 | $2,299 | $3,129 | $2,510 |
| Other Curr. Assets | $46 | $432 | $108 | $81 |
| Total Curr. Assets | $3,592 | $3,669 | $4,345 | $3,823 |
| Property Plant & Equip (Net) | $2,339 | $2,122 | $2,007 | $1,479 |
| Goodwill | $7,417 | $4,857 | $4,963 | $4,518 |
| Intangibles | $1,234 | $30 | $36 | $38 |
| Long-Term Investments | $0 | $7 | $8 | $8 |
| Tax Assets | $359 | $0 | $320 | $326 |
| Other NC Assets | $16 | $281 | $0 | $0 |
| Total NC Assets | $11,365 | $7,297 | $7,334 | $6,369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,957 | $10,966 | $11,679 | $10,192 |
| Liabilities | – | – | – | – |
| Payables | $746 | $649 | $576 | $1,057 |
| Short-Term Debt | $75 | $102 | $79 | $66 |
| Tax Payable | $51 | $78 | $114 | $165 |
| Deferred Revenue | $0 | $0 | $866 | $989 |
| Other Curr. Liab. | $811 | $646 | $824 | $915 |
| Total Curr. Liab. | $1,683 | $1,475 | $1,593 | $2,203 |
| LT Debt | $4,293 | $2,031 | $2,982 | $1,552 |
| Deferred Rev, NC | $0 | $0 | $157 | $0 |
| Deferred Tax Liab, NC | $666 | $0 | $393 | $370 |
| Other NC Liab. | $220 | $611 | $1 | $251 |
| Total NC Liab. | $5,179 | $2,642 | $3,533 | $2,173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $224 | $227 | $249 | $200 |
| Total Liabilities | $6,862 | $4,117 | $5,126 | $4,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,326 | $3,206 | $3,107 | $3,114 |
| AOCI | $0 | $0 | $801 | $53 |
| Other Equity | $4,768 | $3,642 | $2,644 | $2,648 |
| Total Equity | $8,095 | $6,849 | $6,553 | $5,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,957 | $10,966 | $11,679 | $10,192 |
| Net Debt | $3,963 | $2,039 | $2,885 | $1,469 |