Overview
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Claes Mattias Ankarberg
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Management consulting services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$907.47 million
Actual
4.48%
2.09%
$14,957
DEC
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OMXStk:THULE
Contacts
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Claes Mattias AnkarbergManager
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$907.47 million
USD
Actual
1 USD = 10.5138 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $220 | $176 | $59 |
| Net Investing Cash | -$295 | -$24 | -$44 |
| Net Financing Cash | $105 | -$160 | -$13 |
| Net Change in Cash | $30 | -$8 | $2 |
| Cash at Beginning of Period | $9 | $17 | $14 |
| Cash at End of Period | $39 | $9 | $17 |
| Capital Expenditure | -$25 | -$24 | -$42 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $9 | $17 |
| Accounts Receivable | $73 | $67 | $69 |
| Inventories | $205 | $219 | $298 |
| Other Current Assets | $25 | $54 | $30 |
| Asset Summary | |||
| Total Current Assets | $342 | $349 | $413 |
| Tangible Fixed Assets | $222 | $202 | $191 |
| Intangible Assets | $117 | $3 | $3 |
| Total Assets | $14,957 | $10,966 | $11,679 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $71 | $62 | $55 |
| Short-Term Debt | $0 | $0 | $ |
| Other Current Liabilities | $89 | $78 | $97 |
| Liability Summary | |||
| Total Current Liabilities | $160 | $140 | $152 |
| Long-Term Debt | $394 | $181 | $267 |
| Other Long-Term Liabilities | $0 | $ | $0 |
| Total Liabilities | $653 | $392 | $488 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $316 | $305 | $296 |
| Equity Summary | |||
| Total Equity | $770 | $651 | $623 |
| Shares Outstanding | 107,838,162 | 105,733,097 | 104,562,436 |