THULE GROUP AB (PUBL)/ SE0006422390 /
2024-10-16 1:05:50 PM | Chg. +0.200 | Volume | Bid1:05:50 PM | Ask1:05:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.540EUR | +0.76% | - Turnover: - |
26.540Bid Size: - | 26.560Ask Size: - | 2.79 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 1,479 | 2,007 | 2,122 | ||||
Intangible Assets | 4,556 | 4,999 | 4,887 | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | 6,369 | 7,334 | 7,297 | ||||
Inventories | 2,510 | 3,129 | 2,300 | ||||
Accounts Receivable | 872 | 723 | 706 | ||||
Cash and Cash Equivalents | 149 | 176 | 94 | ||||
Current Assets | 3,823 | 4,345 | 3,669 | ||||
Total Assets | 10,192 | 11,679 | 10,966 |
Liabilities
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | - | 576 | 649 | ||||
Long-term debt | 1,559 | 2,983 | 2,038 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 708 | 642 | 653 | ||||
Liabilities | 4,376 | 5,126 | 4,117 | ||||
Share Capital | - | - | - | ||||
Total Equity | 5,816 | 6,553 | 6,849 | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | - | 11,679 | 10,966 |
Income Statement
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
---|---|---|---|---|---|---|---|
Revenues | 10,386 | 10,138 | 9,132 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | - | - | 1,505 | ||||
Interest Income | -37 | -59 | - | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 513 | 373 | 321 | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | 1,790 | 1,275 | 1,099 |
Per Share
Cash Flow
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,128 | 616 | 1,850 | ||||
Cash Flow from Investing Activities | -503 | -464 | -251 | ||||
Cash Flow from Financing | -1,186 | -136 | -1,679 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 3,303 | 2,799 | 2,559 |