Thule Group AB (publ) (STO:THULE)
Sweden
· Delayed Price · Currency is SEK 213.00
-7.60 (-3.45%)
Mar 9, 2026, 5:29 PM CET
Thule Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 218 | 405 | 94 | 176 | 149 | Upgrade
|
| Cash & Short-Term Investments | 218 | 405 | 94 | 176 | 149 | Upgrade
|
| Cash Growth | -46.17% | 330.85% | -46.59% | 18.12% | -78.90% | Upgrade
|
| Accounts Receivable | 713 | 764 | 706 | 752 | 894 | Upgrade
|
| Other Receivables | 248 | 162 | 371 | 209 | 211 | Upgrade
|
| Receivables | 961 | 926 | 1,077 | 961 | 1,105 | Upgrade
|
| Inventory | 1,876 | 2,155 | 2,300 | 3,129 | 2,510 | Upgrade
|
| Prepaid Expenses | 148 | 106 | 199 | 79 | 59 | Upgrade
|
| Other Current Assets | -1 | - | -1 | - | - | Upgrade
|
| Total Current Assets | 3,202 | 3,592 | 3,669 | 4,345 | 3,823 | Upgrade
|
| Property, Plant & Equipment | 2,405 | 2,339 | 2,122 | 2,007 | 1,479 | Upgrade
|
| Goodwill | 6,720 | 7,417 | 4,857 | 4,962 | 4,518 | Upgrade
|
| Other Intangible Assets | 1,073 | 1,234 | 30 | 37 | 38 | Upgrade
|
| Long-Term Deferred Tax Assets | 329 | 359 | 281 | 320 | 326 | Upgrade
|
| Other Long-Term Assets | 13 | 16 | 7 | 8 | 8 | Upgrade
|
| Total Assets | 13,742 | 14,957 | 10,966 | 11,679 | 10,192 | Upgrade
|
| Accounts Payable | 638 | 746 | 649 | 576 | 1,057 | Upgrade
|
| Accrued Expenses | 523 | 245 | 224 | 283 | 308 | Upgrade
|
| Short-Term Debt | - | 1 | 3 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 13 | 2 | 34 | 28 | 14 | Upgrade
|
| Current Portion of Leases | 91 | 74 | 99 | 79 | 66 | Upgrade
|
| Current Income Taxes Payable | 9 | 51 | 78 | 114 | 165 | Upgrade
|
| Other Current Liabilities | 229 | 564 | 388 | 513 | 593 | Upgrade
|
| Total Current Liabilities | 1,503 | 1,683 | 1,475 | 1,593 | 2,203 | Upgrade
|
| Long-Term Debt | 3,974 | 4,151 | 1,910 | 2,813 | 1,425 | Upgrade
|
| Long-Term Leases | 196 | 150 | 128 | 170 | 134 | Upgrade
|
| Pension & Post-Retirement Benefits | 217 | 212 | 205 | 156 | 244 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 625 | 666 | 399 | 393 | 370 | Upgrade
|
| Other Long-Term Liabilities | -1 | - | - | 1 | 1 | Upgrade
|
| Total Liabilities | 6,514 | 6,862 | 4,117 | 5,126 | 4,377 | Upgrade
|
| Common Stock | 7,228 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | - | 3,690 | 2,923 | 2,644 | 2,648 | Upgrade
|
| Retained Earnings | - | 3,326 | 3,206 | 3,107 | 3,114 | Upgrade
|
| Comprehensive Income & Other | - | 1,078 | 719 | 801 | 52 | Upgrade
|
| Shareholders' Equity | 7,228 | 8,095 | 6,849 | 6,553 | 5,815 | Upgrade
|
| Total Liabilities & Equity | 13,742 | 14,957 | 10,966 | 11,679 | 10,192 | Upgrade
|
| Total Debt | 4,274 | 4,378 | 2,174 | 3,090 | 1,639 | Upgrade
|
| Net Cash (Debt) | -4,056 | -3,973 | -2,080 | -2,914 | -1,490 | Upgrade
|
| Net Cash Per Share | -37.63 | -37.51 | -19.76 | -27.71 | -14.11 | Upgrade
|
| Filing Date Shares Outstanding | 107.84 | 107.84 | 105.73 | 104.56 | 104.56 | Upgrade
|
| Total Common Shares Outstanding | 107.84 | 107.84 | 105.73 | 104.56 | 104.56 | Upgrade
|
| Working Capital | 1,699 | 1,909 | 2,194 | 2,752 | 1,620 | Upgrade
|
| Book Value Per Share | 67.03 | 75.07 | 64.78 | 62.67 | 55.61 | Upgrade
|
| Tangible Book Value | -565 | -556 | 1,962 | 1,554 | 1,259 | Upgrade
|
| Tangible Book Value Per Share | -5.24 | -5.16 | 18.56 | 14.86 | 12.04 | Upgrade
|
| Buildings | - | 1,393 | 1,306 | 1,248 | 916 | Upgrade
|
| Machinery | - | 1,865 | 1,527 | 1,328 | 1,034 | Upgrade
|
| Construction In Progress | - | 152 | 167 | 198 | 202 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.