Thule Group AB (publ) (STO:THULE)
Sweden
· Delayed Price · Currency is SEK 224.60
-9.40 (-4.02%)
Apr 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 329 | 218 | 405 | 94 | 176 | 149 | Upgrade
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| Cash & Short-Term Investments | 329 | 218 | 405 | 94 | 176 | 149 | Upgrade
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| Cash Growth | -16.50% | -46.17% | 330.85% | -46.59% | 18.12% | -78.90% | Upgrade
|
| Accounts Receivable | 1,246 | 713 | 764 | 706 | 752 | 894 | Upgrade
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| Other Receivables | 313 | 248 | 162 | 371 | 209 | 211 | Upgrade
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| Receivables | 1,559 | 961 | 926 | 1,077 | 961 | 1,105 | Upgrade
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| Inventory | 1,997 | 1,876 | 2,155 | 2,300 | 3,129 | 2,510 | Upgrade
|
| Prepaid Expenses | 184 | 148 | 106 | 199 | 79 | 59 | Upgrade
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| Other Current Assets | - | -1 | - | -1 | - | - | Upgrade
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| Total Current Assets | 4,069 | 3,202 | 3,592 | 3,669 | 4,345 | 3,823 | Upgrade
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| Property, Plant & Equipment | 2,478 | 2,405 | 2,339 | 2,122 | 2,007 | 1,479 | Upgrade
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| Goodwill | - | 6,718 | 7,417 | 4,857 | 4,962 | 4,518 | Upgrade
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| Other Intangible Assets | 8,085 | 1,075 | 1,234 | 30 | 37 | 38 | Upgrade
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| Long-Term Deferred Tax Assets | 341 | 329 | 359 | 281 | 320 | 326 | Upgrade
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| Other Long-Term Assets | 12 | 13 | 16 | 7 | 8 | 8 | Upgrade
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| Total Assets | 14,985 | 13,742 | 14,957 | 10,966 | 11,679 | 10,192 | Upgrade
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| Accounts Payable | 882 | 638 | 746 | 649 | 576 | 1,057 | Upgrade
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| Accrued Expenses | 598 | 243 | 245 | 224 | 283 | 308 | Upgrade
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| Short-Term Debt | 104 | - | 1 | 3 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 13 | 2 | 34 | 28 | 14 | Upgrade
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| Current Portion of Leases | - | 91 | 74 | 99 | 79 | 66 | Upgrade
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| Current Income Taxes Payable | 71 | 9 | 51 | 78 | 114 | 165 | Upgrade
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| Other Current Liabilities | 242 | 509 | 564 | 388 | 513 | 593 | Upgrade
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| Total Current Liabilities | 1,897 | 1,503 | 1,683 | 1,475 | 1,593 | 2,203 | Upgrade
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| Long-Term Debt | 4,423 | 3,974 | 4,151 | 1,910 | 2,813 | 1,425 | Upgrade
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| Long-Term Leases | - | 196 | 150 | 128 | 170 | 134 | Upgrade
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| Pension & Post-Retirement Benefits | 211 | 217 | 212 | 205 | 156 | 244 | Upgrade
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| Long-Term Deferred Tax Liabilities | 616 | 625 | 666 | 399 | 393 | 370 | Upgrade
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| Other Long-Term Liabilities | - | -1 | - | - | 1 | 1 | Upgrade
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| Total Liabilities | 7,147 | 6,514 | 6,862 | 4,117 | 5,126 | 4,377 | Upgrade
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| Common Stock | 7,838 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | - | 3,699 | 3,690 | 2,923 | 2,644 | 2,648 | Upgrade
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| Retained Earnings | - | 3,550 | 3,326 | 3,206 | 3,107 | 3,114 | Upgrade
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| Comprehensive Income & Other | - | -22 | 1,078 | 719 | 801 | 52 | Upgrade
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| Shareholders' Equity | 7,838 | 7,228 | 8,095 | 6,849 | 6,553 | 5,815 | Upgrade
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| Total Liabilities & Equity | 14,985 | 13,742 | 14,957 | 10,966 | 11,679 | 10,192 | Upgrade
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| Total Debt | 4,527 | 4,274 | 4,378 | 2,174 | 3,090 | 1,639 | Upgrade
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| Net Cash (Debt) | -4,198 | -4,056 | -3,973 | -2,080 | -2,914 | -1,490 | Upgrade
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| Net Cash Per Share | -38.93 | -37.61 | -37.51 | -19.76 | -27.71 | -14.11 | Upgrade
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| Filing Date Shares Outstanding | 107.8 | 107.84 | 107.84 | 105.73 | 104.56 | 104.56 | Upgrade
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| Total Common Shares Outstanding | 107.8 | 107.84 | 107.84 | 105.73 | 104.56 | 104.56 | Upgrade
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| Working Capital | 2,172 | 1,699 | 1,909 | 2,194 | 2,752 | 1,620 | Upgrade
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| Book Value Per Share | 72.71 | 67.03 | 75.07 | 64.78 | 62.67 | 55.61 | Upgrade
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| Tangible Book Value | -247 | -565 | -556 | 1,962 | 1,554 | 1,259 | Upgrade
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| Tangible Book Value Per Share | -2.29 | -5.24 | -5.16 | 18.56 | 14.86 | 12.04 | Upgrade
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| Buildings | - | 1,339 | 1,393 | 1,306 | 1,248 | 916 | Upgrade
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| Machinery | - | 1,885 | 1,865 | 1,527 | 1,328 | 1,034 | Upgrade
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| Construction In Progress | - | 292 | 152 | 167 | 198 | 202 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.