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THLPFThule Group AB (publ)$ --
Thule Group AB (publ)

Thule Group AB (publ)

THLPF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
13.7B SEK
No comparison

Shareholders' Equity

savings
7.2B SEK
No comparison

Equity Ratio

pie_chart
52.6%
No comparison

Book Value Per Share

paid
67.03SEK
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
218.00M
218.00M
0
1.04B
1.88B
70.00M
3.20B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
2.40B
2.40B
12.97M
0
32,611
13.74B
10.54B
13.74B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
638.00M
103.74M
103.74M
0
752.26M
1.50B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.97B
4.26B
196.00M
220.00M
4.05B
5.01B
6.51B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
107.84M
0
0
0
7.23B
0
7.23B

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