Thule Group AB (publ) (BIT:1THUL)
Italy
· Delayed Price · Currency is EUR 22.46
+0.04 (0.18%)
At close: Dec 5, 2025
Thule Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 761 | 405 | 94 | 176 | 149 | 706 | Upgrade
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| Cash & Short-Term Investments | 761 | 405 | 94 | 176 | 149 | 706 | Upgrade
|
| Cash Growth | -11.20% | 330.85% | -46.59% | 18.12% | -78.90% | 163.43% | Upgrade
|
| Accounts Receivable | 934 | 764 | 706 | 752 | 894 | 777 | Upgrade
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| Other Receivables | 355 | 162 | 371 | 209 | 211 | 179 | Upgrade
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| Receivables | 1,289 | 926 | 1,077 | 961 | 1,105 | 956 | Upgrade
|
| Inventory | 1,667 | 2,155 | 2,300 | 3,129 | 2,510 | 1,068 | Upgrade
|
| Prepaid Expenses | 149 | 106 | 199 | 79 | 59 | 40 | Upgrade
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| Other Current Assets | - | - | -1 | - | - | - | Upgrade
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| Total Current Assets | 3,866 | 3,592 | 3,669 | 4,345 | 3,823 | 2,770 | Upgrade
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| Property, Plant & Equipment | 2,355 | 2,339 | 2,122 | 2,007 | 1,479 | 1,033 | Upgrade
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| Goodwill | 6,805 | 7,417 | 4,857 | 4,962 | 4,518 | 4,256 | Upgrade
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| Other Intangible Assets | 1,093 | 1,234 | 30 | 37 | 38 | 40 | Upgrade
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| Long-Term Deferred Tax Assets | 344 | 359 | 281 | 320 | 326 | 342 | Upgrade
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| Other Long-Term Assets | 15 | 16 | 7 | 8 | 8 | 7 | Upgrade
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| Total Assets | 14,478 | 14,957 | 10,966 | 11,679 | 10,192 | 8,448 | Upgrade
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| Accounts Payable | 605 | 746 | 649 | 576 | 1,057 | 660 | Upgrade
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| Accrued Expenses | 589 | 245 | 224 | 283 | 308 | 227 | Upgrade
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| Short-Term Debt | 89 | 1 | 3 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6 | 2 | 34 | 28 | 14 | 34 | Upgrade
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| Current Portion of Leases | - | 74 | 99 | 79 | 66 | 53 | Upgrade
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| Current Income Taxes Payable | 108 | 51 | 78 | 114 | 165 | 145 | Upgrade
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| Other Current Liabilities | 634 | 564 | 388 | 513 | 593 | 484 | Upgrade
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| Total Current Liabilities | 2,031 | 1,683 | 1,475 | 1,593 | 2,203 | 1,603 | Upgrade
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| Long-Term Debt | 4,066 | 4,151 | 1,910 | 2,813 | 1,425 | 911 | Upgrade
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| Long-Term Leases | 183 | 150 | 128 | 170 | 134 | 149 | Upgrade
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| Pension & Post-Retirement Benefits | 220 | 212 | 205 | 156 | 244 | 224 | Upgrade
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| Long-Term Deferred Tax Liabilities | 659 | 666 | 399 | 393 | 370 | 309 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1 | 1 | -1 | Upgrade
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| Total Liabilities | 7,159 | 6,862 | 4,117 | 5,126 | 4,377 | 3,195 | Upgrade
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| Common Stock | 7,319 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | - | 3,690 | 2,923 | 2,644 | 2,648 | 2,649 | Upgrade
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| Retained Earnings | - | 3,326 | 3,206 | 3,107 | 3,114 | 2,953 | Upgrade
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| Comprehensive Income & Other | - | 1,078 | 719 | 801 | 52 | -350 | Upgrade
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| Shareholders' Equity | 7,319 | 8,095 | 6,849 | 6,553 | 5,815 | 5,253 | Upgrade
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| Total Liabilities & Equity | 14,478 | 14,957 | 10,966 | 11,679 | 10,192 | 8,448 | Upgrade
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| Total Debt | 4,344 | 4,378 | 2,174 | 3,090 | 1,639 | 1,147 | Upgrade
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| Net Cash (Debt) | -3,583 | -3,973 | -2,080 | -2,914 | -1,490 | -441 | Upgrade
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| Net Cash Per Share | -33.34 | -37.51 | -19.76 | -27.71 | -14.11 | -4.24 | Upgrade
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| Filing Date Shares Outstanding | 107.84 | 107.84 | 105.73 | 104.56 | 104.56 | 104.56 | Upgrade
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| Total Common Shares Outstanding | 107.84 | 107.84 | 105.73 | 104.56 | 104.56 | 104.56 | Upgrade
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| Working Capital | 1,835 | 1,909 | 2,194 | 2,752 | 1,620 | 1,167 | Upgrade
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| Book Value Per Share | 67.87 | 75.07 | 64.78 | 62.67 | 55.61 | 50.24 | Upgrade
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| Tangible Book Value | -579 | -556 | 1,962 | 1,554 | 1,259 | 957 | Upgrade
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| Tangible Book Value Per Share | -5.37 | -5.16 | 18.56 | 14.86 | 12.04 | 9.15 | Upgrade
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| Buildings | - | 1,393 | 1,306 | 1,248 | 916 | 635 | Upgrade
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| Machinery | - | 1,865 | 1,527 | 1,328 | 1,034 | 867 | Upgrade
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| Construction In Progress | - | 152 | 167 | 198 | 202 | 127 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.