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THUPY THULE GROUP AB UNSPON ADS EACH REP 0.5 ORD SHS

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14.940
-1.260-7.78%

15min DelayClose Jan 8 16:00 ET

3.22BMarket Cap29.82P/E (TTM)

THULE GROUP AB UNSPON ADS EACH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.73%857M

59.23%371M

14.91%131M

-46.59%94M

-16.29%704M

90.98%233M

-68.42%114M

18.12%176M

-Cash and cash equivalents

21.73%857M

59.23%371M

14.91%131M

-46.59%94M

-16.29%704M

90.98%233M

-68.42%114M

18.12%176M

-Accounts receivable

-15.64%906M

-7.81%1.45B

17.14%1.27B

-2.35%706M

3.87%1.07B

-9.23%1.57B

-32.86%1.09B

-17.09%723M

-Taxes receivable

58.30%372M

85.26%289M

175.90%229M

804.55%199M

1,205.56%235M

1,200.00%156M

1,283.33%83M

266.67%22M

-Other receivables

-12.62%284M

10.54%367M

29.30%406M

25.76%371M

40.09%325M

32.27%332M

-16.71%314M

3.15%295M

Inventory

-29.46%1.63B

-30.17%1.88B

-26.38%2.21B

-26.49%2.3B

-26.27%2.32B

-14.52%2.69B

-0.76%3B

24.66%3.13B

Other current assets

----

---1M

----

Total current assets

-12.92%4.05B

-12.62%4.36B

-7.62%4.25B

-15.56%3.67B

-11.62%4.65B

-5.30%4.99B

-14.61%4.6B

13.65%4.35B

Non current assets

Net PPE

3.78%2.2B

3.42%2.24B

6.12%2.18B

5.73%2.12B

9.41%2.12B

20.53%2.17B

27.35%2.06B

35.70%2.01B

-Gross PPE

----

--3.49B

----

-Accumulated depreciation

----

---1.36B

----

Goodwill and other intangible assets

-3.13%5.01B

-2.91%5.11B

2.23%5.13B

-2.24%4.89B

2.45%5.18B

8.54%5.26B

8.78%5.02B

9.72%5B

-Goodwill

----

-2.14%4.86B

----

9.85%4.96B

-Other intangible assets

----

-16.67%30M

----

-5.26%36M

Other non current assets

--1M

----

0.00%-1M

----

-200.00%-1M

----

Total non current assets

-1.05%7.52B

-1.14%7.67B

3.05%7.64B

-0.50%7.3B

3.53%7.6B

10.77%7.75B

12.46%7.41B

15.15%7.33B

Total assets

-5.56%11.57B

-5.64%12.02B

-1.04%11.88B

-6.10%10.97B

-2.79%12.26B

3.88%12.74B

0.30%12.01B

14.59%11.68B

Liabilities

Current liabilities

Payables

21.41%862M

8.47%960M

13.65%849M

5.36%727M

-15.17%710M

-27.40%885M

-48.05%747M

-43.54%690M

-accounts payable

16.50%600M

5.31%774M

9.61%730M

12.67%649M

-17.20%515M

-23.99%735M

-43.46%666M

-45.51%576M

-Total tax payable

34.36%262M

24.00%186M

46.91%119M

-31.58%78M

-9.30%195M

-40.48%150M

-68.85%81M

-30.91%114M

Current provisions

16.33%57M

2.04%50M

-30.77%54M

-47.31%49M

-46.15%49M

-46.74%49M

-16.13%78M

-1.06%93M

Current debt and capital lease obligation

5.68%93M

-10.00%81M

12.64%98M

29.11%102M

11.39%88M

-9.09%90M

22.54%87M

19.70%79M

-Current debt

----

--0

----

--3M

----

--0

-Current capital lease obligation

----

12.64%98M

25.32%99M

11.39%88M

--90M

--87M

19.70%79M

Other current liabilities

11.81%606M

2.40%598M

57.81%101M

-30.56%50M

-25.55%542M

-22.24%584M

-24.71%64M

-20.88%72M

Current liabilities

7.03%2.16B

-0.73%2.3B

3.74%1.66B

-7.41%1.48B

-16.21%2.02B

-21.04%2.32B

-34.09%1.6B

-27.69%1.59B

Non current liabilities

Long term debt and capital lease obligation

-32.01%1.64B

-25.19%2.06B

-30.83%2.08B

-31.89%2.03B

-18.58%2.42B

6.45%2.76B

22.11%3.01B

92.14%2.98B

-Long term debt

-33.01%1.51B

-25.63%1.92B

----

-32.33%1.9B

-19.44%2.25B

6.69%2.58B

14.93%2.83B

98.31%2.81B

-Long term capital lease obligation

-18.01%132M

-18.60%140M

----

-24.71%128M

-4.17%161M

2.99%172M

--177M

26.87%170M

Derivative product liabilities

--10M

--0

----

600.00%7M

--0

0.00%1M

--1M

-85.71%1M

Other non current liabilities

133.33%1M

83.33%-1M

----

-50.00%-3M

-100.00%-6M

-700.00%-6M

--1M

Total non current liabilities

-22.46%2.3B

-18.95%2.68B

-24.54%2.69B

-25.22%2.64B

-15.62%2.96B

4.46%3.3B

15.62%3.56B

62.59%3.53B

Total liabilities

-10.50%4.46B

-11.44%4.98B

-15.76%4.35B

-19.68%4.12B

-15.86%4.98B

-7.82%5.62B

-6.31%5.16B

17.14%5.13B

Shareholders'equity

Share capital

----

0.00%1M

----

0.00%1M

-common stock

----

0.00%1M

----

0.00%1M

Retained earnings

----

3.19%3.21B

----

-0.22%3.11B

Paid-in capital

----

10.55%2.92B

----

-0.15%2.64B

Total stockholders'equity

-2.19%7.12B

-1.05%7.04B

10.07%7.53B

4.52%6.85B

8.78%7.27B

15.46%7.12B

5.95%6.84B

12.67%6.55B

Total equity

-2.19%7.12B

-1.05%7.04B

10.07%7.53B

4.52%6.85B

8.78%7.27B

15.46%7.12B

5.95%6.84B

12.67%6.55B

Currency Unit

SEK

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.73%857M	59.23%371M	14.91%131M	-46.59%94M	-46.59%94M	-16.29%704M	90.98%233M	-68.42%114M	18.12%176M	18.12%176M
-Cash and cash equivalents	21.73%857M	59.23%371M	14.91%131M	-46.59%94M	-46.59%94M	-16.29%704M	90.98%233M	-68.42%114M	18.12%176M	18.12%176M
-Accounts receivable	-15.64%906M	-7.81%1.45B	17.14%1.27B	-2.35%706M	-2.35%706M	3.87%1.07B	-9.23%1.57B	-32.86%1.09B	-17.09%723M	-17.09%723M
-Taxes receivable	58.30%372M	85.26%289M	175.90%229M	804.55%199M	804.55%199M	1,205.56%235M	1,200.00%156M	1,283.33%83M	266.67%22M	266.67%22M
-Other receivables	-12.62%284M	10.54%367M	29.30%406M	25.76%371M	25.76%371M	40.09%325M	32.27%332M	-16.71%314M	3.15%295M	3.15%295M
Inventory	-29.46%1.63B	-30.17%1.88B	-26.38%2.21B	-26.49%2.3B	-26.49%2.3B	-26.27%2.32B	-14.52%2.69B	-0.76%3B	24.66%3.13B	24.66%3.13B
Other current assets	----	----	----	---1M	---1M	----	----	----	----	----
Total current assets	-12.92%4.05B	-12.62%4.36B	-7.62%4.25B	-15.56%3.67B	-15.56%3.67B	-11.62%4.65B	-5.30%4.99B	-14.61%4.6B	13.65%4.35B	13.65%4.35B
Non current assets
Net PPE	3.78%2.2B	3.42%2.24B	6.12%2.18B	5.73%2.12B	5.73%2.12B	9.41%2.12B	20.53%2.17B	27.35%2.06B	35.70%2.01B	35.70%2.01B
-Gross PPE	----	----	----	--3.49B	--3.49B	----	----	----	----	----
-Accumulated depreciation	----	----	----	---1.36B	---1.36B	----	----	----	----	----
Goodwill and other intangible assets	-3.13%5.01B	-2.91%5.11B	2.23%5.13B	-2.24%4.89B	-2.24%4.89B	2.45%5.18B	8.54%5.26B	8.78%5.02B	9.72%5B	9.72%5B
-Goodwill	----	----	----	-2.14%4.86B	-2.14%4.86B	----	----	----	9.85%4.96B	9.85%4.96B
-Other intangible assets	----	----	----	-16.67%30M	-16.67%30M	----	----	----	-5.26%36M	-5.26%36M
Other non current assets	--1M	----	0.00%-1M	----	----	----	----	-200.00%-1M	----	----
Total non current assets	-1.05%7.52B	-1.14%7.67B	3.05%7.64B	-0.50%7.3B	-0.50%7.3B	3.53%7.6B	10.77%7.75B	12.46%7.41B	15.15%7.33B	15.15%7.33B
Total assets	-5.56%11.57B	-5.64%12.02B	-1.04%11.88B	-6.10%10.97B	-6.10%10.97B	-2.79%12.26B	3.88%12.74B	0.30%12.01B	14.59%11.68B	14.59%11.68B
Liabilities
Current liabilities
Payables	21.41%862M	8.47%960M	13.65%849M	5.36%727M	5.36%727M	-15.17%710M	-27.40%885M	-48.05%747M	-43.54%690M	-43.54%690M
-accounts payable	16.50%600M	5.31%774M	9.61%730M	12.67%649M	12.67%649M	-17.20%515M	-23.99%735M	-43.46%666M	-45.51%576M	-45.51%576M
-Total tax payable	34.36%262M	24.00%186M	46.91%119M	-31.58%78M	-31.58%78M	-9.30%195M	-40.48%150M	-68.85%81M	-30.91%114M	-30.91%114M
Current provisions	16.33%57M	2.04%50M	-30.77%54M	-47.31%49M	-47.31%49M	-46.15%49M	-46.74%49M	-16.13%78M	-1.06%93M	-1.06%93M
Current debt and capital lease obligation	5.68%93M	-10.00%81M	12.64%98M	29.11%102M	29.11%102M	11.39%88M	-9.09%90M	22.54%87M	19.70%79M	19.70%79M
-Current debt	----	--0	----	--3M	--3M	----	----	----	--0	--0
-Current capital lease obligation	----	----	12.64%98M	25.32%99M	25.32%99M	11.39%88M	--90M	--87M	19.70%79M	19.70%79M
Other current liabilities	11.81%606M	2.40%598M	57.81%101M	-30.56%50M	-30.56%50M	-25.55%542M	-22.24%584M	-24.71%64M	-20.88%72M	-20.88%72M
Current liabilities	7.03%2.16B	-0.73%2.3B	3.74%1.66B	-7.41%1.48B	-7.41%1.48B	-16.21%2.02B	-21.04%2.32B	-34.09%1.6B	-27.69%1.59B	-27.69%1.59B
Non current liabilities
Long term debt and capital lease obligation	-32.01%1.64B	-25.19%2.06B	-30.83%2.08B	-31.89%2.03B	-31.89%2.03B	-18.58%2.42B	6.45%2.76B	22.11%3.01B	92.14%2.98B	92.14%2.98B
-Long term debt	-33.01%1.51B	-25.63%1.92B	----	-32.33%1.9B	-32.33%1.9B	-19.44%2.25B	6.69%2.58B	14.93%2.83B	98.31%2.81B	98.31%2.81B
-Long term capital lease obligation	-18.01%132M	-18.60%140M	----	-24.71%128M	-24.71%128M	-4.17%161M	2.99%172M	--177M	26.87%170M	26.87%170M
Derivative product liabilities	--10M	--0	----	600.00%7M	600.00%7M	--0	0.00%1M	--1M	-85.71%1M	-85.71%1M
Other non current liabilities	133.33%1M	83.33%-1M	83.33%-1M	----	----	-50.00%-3M	-100.00%-6M	-700.00%-6M	--1M	--1M
Total non current liabilities	-22.46%2.3B	-18.95%2.68B	-24.54%2.69B	-25.22%2.64B	-25.22%2.64B	-15.62%2.96B	4.46%3.3B	15.62%3.56B	62.59%3.53B	62.59%3.53B
Total liabilities	-10.50%4.46B	-11.44%4.98B	-15.76%4.35B	-19.68%4.12B	-19.68%4.12B	-15.86%4.98B	-7.82%5.62B	-6.31%5.16B	17.14%5.13B	17.14%5.13B
Shareholders'equity
Share capital	----	----	----	0.00%1M	0.00%1M	----	----	----	0.00%1M	0.00%1M
-common stock	----	----	----	0.00%1M	0.00%1M	----	----	----	0.00%1M	0.00%1M
Retained earnings	----	----	----	3.19%3.21B	3.19%3.21B	----	----	----	-0.22%3.11B	-0.22%3.11B
Paid-in capital	----	----	----	10.55%2.92B	10.55%2.92B	----	----	----	-0.15%2.64B	-0.15%2.64B
Total stockholders'equity	-2.19%7.12B	-1.05%7.04B	10.07%7.53B	4.52%6.85B	4.52%6.85B	8.78%7.27B	15.46%7.12B	5.95%6.84B	12.67%6.55B	12.67%6.55B
Total equity	-2.19%7.12B	-1.05%7.04B	10.07%7.53B	4.52%6.85B	4.52%6.85B	8.78%7.27B	15.46%7.12B	5.95%6.84B	12.67%6.55B	12.67%6.55B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Heat List

Overall

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