Thule Group AB (publ) (STO:THULE)

Thule Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	431	218	405	94	176	149
Cash & Short-Term Investments	431	218	405	94	176	149
Cash Growth	20.73%	-46.17%	330.85%	-46.59%	18.12%	-78.90%
Accounts Receivable	1,531	713	764	706	723	872
Other Receivables	166	177	116	172	187	205
Total Trade Receivables	1,697	890	880	878	910	1,077
Inventory	1,821	1,876	2,155	2,300	3,129	2,510
Other Current Assets	343	219	152	398	130	87
Total Current Assets	4,291	3,202	3,592	3,669	4,345	3,823
Net Property, Plant & Equipment	2,549	2,405	2,339	2,122	2,007	1,479
Other Intangible Assets	8,424	7,793	8,651	4,887	4,999	4,556
Other Long-Term Assets	343	342	375	288	328	334
Total Assets	15,606	13,742	14,957	10,966	11,679	10,192

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	879	638	746	649	576	1,057
Accrued Expenses	714	523	625	513	631	716
Current Portion of Long-Term Debt	107	104	77	136	107	80
Other Current Liabilities	1,005	238	235	178	278	351
Total Current Liabilities	2,706	1,503	1,683	1,475	1,593	2,203
Long-Term Debt	4,404	4,170	4,301	2,038	2,983	1,559
Other Long-Term Liabilities	851	842	878	604	549	614
Total Long-Term Liabilities	5,255	5,012	5,178	2,642	3,533	2,174
Total Liabilities	7,961	6,514	6,862	4,117	5,126	4,377

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	1	1	1	1	1
Additional Paid-in Capital	-	3,699	3,690	2,923	2,644	2,648
Accumulated Other Comprehensive Income	-	-23	1,078	719	801	53
Retained Earnings	-	3,550	3,326	3,206	3,107	3,114
Total Common Shareholders' Equity	7,645	7,227	8,095	6,849	6,553	5,815
Shareholders' Equity	7,645	7,228	8,095	6,849	6,553	5,815
Total Liabilities & Equity	15,606	13,742	14,957	10,966	11,679	10,192

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,511	4,274	4,378	2,174	3,090	1,639
Net Cash (Debt)	-4,080	-4,056	-3,973	-2,080	-2,914	-1,490
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.85	-37.61	-37.51	-19.76	-27.70	-14.11
Book Value	7,645	7,227	8,095	6,849	6,553	5,815
Book Value Per Share	70.92	67.02	76.43	65.06	62.30	55.08
Tangible Book Value	-779	-566	-556	1,962	1,554	1,259
Tangible Book Value Per Share	-7.23	-5.25	-5.25	18.64	14.77	11.93

Data Source: Fiscal.ai Last updated: Jul 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error