Thule Group AB (publ)
THUPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $405,000 | $94,000 | $176,000 | $149,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $986,000 | $844,000 | $752,000 | $894,000 |
| Inventory | $2,155,000 | $2,300,000 | $3,129,000 | $2,510,000 |
| Other Curr. Assets | $46,000 | $431,000 | $288,000 | $270,000 |
| Total Curr. Assets | $3,592,000 | $3,669,000 | $4,345,000 | $3,823,000 |
| Property Plant & Equip (Net) | $2,339,000 | $2,122,000 | $2,007,000 | $1,479,000 |
| Goodwill | $7,417,000 | $4,857,000 | $4,963,000 | $4,518,000 |
| Intangibles | $1,234,000 | $30,000 | $36,000 | $38,000 |
| Long-Term Investments | $0 | $7,000 | $8,000 | $8,000 |
| Tax Assets | $359,000 | $0 | $320,000 | $326,000 |
| Other NC Assets | $16,000 | $281,000 | $0 | $0 |
| Total NC Assets | $11,365,000 | $7,297,000 | $7,334,000 | $6,369,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,957,000 | $10,966,000 | $11,679,000 | $10,192,000 |
| Liabilities | – | – | – | – |
| Payables | $746,000 | $649,000 | $576,000 | $1,057,000 |
| Short-Term Debt | $75,000 | $136,000 | $107,000 | $80,000 |
| Tax Payable | $51,000 | $78,000 | $114,000 | $165,000 |
| Deferred Revenue | $0 | $0 | $0 | $989,000 |
| Other Curr. Liab. | $811,000 | $612,000 | $796,000 | $901,000 |
| Total Curr. Liab. | $1,683,000 | $1,475,000 | $1,593,000 | $2,203,000 |
| LT Debt | $4,293,000 | $2,038,000 | $2,983,000 | $1,552,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $666,000 | $0 | $393,000 | $370,000 |
| Other NC Liab. | $220,000 | $604,000 | $550,000 | $251,000 |
| Total NC Liab. | $5,179,000 | $2,642,000 | $3,533,000 | $2,173,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $224,000 | $227,000 | $249,000 | $200,000 |
| Total Liabilities | $6,862,000 | $4,117,000 | $5,126,000 | $4,376,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $3,326,000 | $3,206,000 | $3,107,000 | $3,114,000 |
| AOCI | $1,078,000 | $0 | $801,000 | $53,000 |
| Other Equity | $3,690,000 | $3,642,000 | $2,644,000 | $2,648,000 |
| Total Equity | $8,095,000 | $6,849,000 | $6,553,000 | $5,816,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,957,000 | $10,966,000 | $11,679,000 | $10,192,000 |
| Net Debt | $3,963,000 | $2,080,000 | $2,914,000 | $1,483,000 |