THLPF OTC
Thule Group AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -8.2%
1Y: +7.1%
3Y: +0.5%
5Y: -43.2%
$26.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.7B
-8.1% ▼
5Y CAGR: +10.2%
Total Liabilities
$6.5B
-5.1% ▼
5Y CAGR: +15.3%
Shareholders Equity
$7.2B
-10.7% ▼
5Y CAGR: +6.6%
Cash & Investments
$218M
-46.2% ▼
5Y CAGR: -20.9%
Total Debt
$4.3B
-2.4% ▼
5Y CAGR: +31.2%
Net Debt
$4.0B
+2.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $149M | $176M | $94M | $405M | $218M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $149M | $176M | $94M | $405M | $218M |
| Net Receivables | $1.1B | $932M | $844M | $986M | $1.0B |
| Inventory | $2.5B | $3.1B | $2.3B | $2.2B | $1.9B |
| Other Current Assets | $270M | $288M | $431M | $46M | $70M |
| Total Current Assets | $3.8B | $4.3B | $3.7B | $3.6B | $3.2B |
| Property, Plant & Equip. | $1.5B | $2.0B | $2.1B | $2.3B | $2.4B |
| Goodwill & Intangibles | $4.6B | $5.0B | $4.9B | $8.7B | $7.8B |
| Long-Term Investments | $8M | $8M | $7M | $0 | $13M |
| Other Non-Current Assets | $0 | $0 | $281M | $16M | $33K |
| Total Non-Current Assets | $6.4B | $7.3B | $7.3B | $11.4B | $10.5B |
| Total Assets | $10.2B | $11.7B | $11.0B | $15.0B | $13.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $576M | $649M | $746M | $638M |
| Short-Term Debt | $0 | $0 | $3M | $1M | $104M |
| Deferred Revenue | $989M | $866M | $0 | $0 | $0 |
| Other Current Liabilities | $915M | $824M | $646M | $811M | $752M |
| Total Current Liabilities | $2.2B | $1.6B | $1.5B | $1.7B | $1.5B |
| Long-Term Debt | $1.4B | $2.8B | $1.9B | $4.1B | $4.0B |
| Other Non-Current Liab. | $251M | $1M | $611M | $220M | $220M |
| Total Non-Current Liabilities | $2.2B | $3.5B | $2.6B | $5.2B | $5.0B |
| Total Liabilities | $4.4B | $5.1B | $4.1B | $6.9B | $6.5B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $0 |
| Retained Earnings | $3.1B | $3.1B | $3.2B | $3.3B | $0 |
| Accumulated OCI | $53M | $801M | $0 | $0 | $0 |
| Total Stockholders Equity | $5.8B | $6.6B | $6.8B | $8.1B | $7.2B |
| Total Liabilities & Equity | $10.2B | $11.7B | $11.0B | $15.0B | $13.7B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $3.1B | $2.1B | $4.4B | $4.3B |
| Net Debt | $1.5B | $2.9B | $2.0B | $4.0B | $4.0B |
| Total Investments | $8M | $8M | $7M | $0 | $13M |