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THULE GROUP AB UNSPON ADS EACH REP 0.5 ORD SHS (THUPY)

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12.615
0.0000.00%

15min DelayClose Apr 15 15:33 ET

2.72BMarket Cap22.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THULE GROUP AB UNSPON ADS EACH REP 0.5 ORD SHS (THUPY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-46.17%218M

-11.20%761M

-3.77%357M

200.76%394M

330.85%405M

21.73%857M

59.23%371M

14.91%131M

-Cash and cash equivalents

-46.17%218M

-11.20%761M

-3.77%357M

200.76%394M

330.85%405M

21.73%857M

59.23%371M

14.91%131M

-Accounts receivable

-6.68%713M

3.09%934M

1.86%1.48B

-4.80%1.21B

8.22%764M

-15.64%906M

-7.81%1.45B

17.14%1.27B

-Taxes receivable

54.35%71M

-54.30%170M

-50.17%144M

-55.90%101M

-76.88%46M

58.30%372M

85.26%289M

175.90%229M

-Other receivables

46.40%325M

17.61%334M

10.90%407M

2.46%416M

-40.16%222M

-12.62%284M

10.54%367M

29.30%406M

Inventory

-12.95%1.88B

2.08%1.67B

-4.95%1.79B

-4.94%2.1B

-6.30%2.16B

-29.46%1.63B

-30.17%1.88B

-26.38%2.21B

Other current assets

---1M

----

---2M

----

Total current assets

-10.86%3.2B

-4.59%3.87B

-4.29%4.17B

-0.59%4.22B

-2.10%3.59B

-12.92%4.05B

-12.62%4.36B

-7.62%4.25B

Non current assets

Net PPE

2.82%2.41B

7.24%2.36B

0.80%2.26B

3.53%2.26B

10.23%2.34B

3.78%2.2B

3.42%2.24B

6.12%2.18B

-Gross PPE

4.13%4.09B

----

12.62%3.93B

----

-Accumulated depreciation

-6.24%-1.69B

----

-16.45%-1.59B

----

Goodwill and other intangible assets

-9.92%7.79B

57.55%7.9B

55.11%7.92B

55.67%7.99B

77.02%8.65B

-3.13%5.01B

-2.91%5.11B

2.23%5.13B

-Goodwill

-9.40%6.72B

----

52.71%7.42B

----

-Other intangible assets

-13.05%1.07B

----

4,013.33%1.23B

----

Other non current assets

----

200.00%1M

----

--1M

----

0.00%-1M

Total non current assets

-7.26%10.54B

41.08%10.61B

37.70%10.56B

39.12%10.62B

55.75%11.37B

-1.05%7.52B

-1.14%7.67B

3.05%7.64B

Total assets

-8.12%13.74B

25.09%14.48B

22.49%14.73B

24.93%14.84B

36.39%14.96B

-5.56%11.57B

-5.64%12.02B

-1.04%11.88B

Liabilities

Current liabilities

Payables

-18.82%647M

-17.29%713M

-2.71%934M

8.72%923M

9.63%797M

21.41%862M

8.47%960M

13.65%849M

-accounts payable

-14.48%638M

0.83%605M

3.36%800M

11.92%817M

14.95%746M

16.50%600M

5.31%774M

9.61%730M

-Total tax payable

-82.35%9M

-58.78%108M

-27.96%134M

-10.92%106M

-34.62%51M

34.36%262M

24.00%186M

46.91%119M

Current provisions

35.90%106M

50.88%86M

0.00%50M

7.41%58M

59.18%78M

16.33%57M

2.04%50M

-30.77%54M

Current debt and capital lease obligation

21.33%91M

2.15%95M

50.62%122M

6.12%104M

-26.47%75M

5.68%93M

-10.00%81M

12.64%98M

-Current debt

--0

----

-66.67%1M

----

--0

----

-Current capital lease obligation

22.97%91M

----

-25.25%74M

----

12.64%98M

Other current liabilities

16.98%124M

-9.57%548M

2.17%611M

27.72%129M

112.00%106M

11.81%606M

2.40%598M

57.81%101M

Current liabilities

-10.70%1.5B

-6.10%2.03B

7.08%2.47B

10.94%1.85B

14.10%1.68B

7.03%2.16B

-0.73%2.3B

3.74%1.66B

Non current liabilities

Long term debt and capital lease obligation

-2.96%4.17B

158.28%4.24B

111.64%4.36B

115.32%4.48B

111.37%4.29B

-32.01%1.64B

-25.19%2.06B

-30.83%2.08B

-Long term debt

-4.18%3.97B

168.74%4.06B

119.68%4.22B

--4.33B

117.71%4.14B

-33.01%1.51B

-25.63%1.92B

----

-Long term capital lease obligation

30.67%196M

38.64%183M

1.43%142M

--154M

17.19%150M

-18.01%132M

-18.60%140M

----

Derivative product liabilities

-42.86%4M

-10.00%9M

--14M

--8M

0.00%7M

--10M

--0

----

Other non current liabilities

-200.00%-1M

-4,700.00%-48M

----

--1M

133.33%1M

83.33%-1M

Total non current liabilities

-3.22%5.01B

123.34%5.13B

94.47%5.21B

99.33%5.36B

96.03%5.18B

-22.46%2.3B

-18.95%2.68B

-24.54%2.69B

Total liabilities

-5.06%6.52B

60.55%7.16B

54.07%7.67B

65.54%7.2B

66.67%6.86B

-10.50%4.46B

-11.44%4.98B

-15.76%4.35B

Shareholders'equity

Share capital

0.00%1M

----

0.00%1M

----

-common stock

0.00%1M

----

0.00%1M

----

Retained earnings

6.73%3.55B

----

3.74%3.33B

----

Paid-in capital

0.24%3.7B

----

26.24%3.69B

----

Total stockholders'equity

-10.72%7.23B

2.87%7.32B

0.17%7.06B

1.47%7.64B

18.19%8.1B

-2.19%7.12B

-1.05%7.04B

10.07%7.53B

Total equity

-10.72%7.23B

2.87%7.32B

0.17%7.06B

1.47%7.64B

18.19%8.1B

-2.19%7.12B

-1.05%7.04B

10.07%7.53B

Currency Unit

SEK

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-46.17%218M	-46.17%218M	-11.20%761M	-3.77%357M	200.76%394M	330.85%405M	330.85%405M	21.73%857M	59.23%371M	14.91%131M
-Cash and cash equivalents	-46.17%218M	-46.17%218M	-11.20%761M	-3.77%357M	200.76%394M	330.85%405M	330.85%405M	21.73%857M	59.23%371M	14.91%131M
-Accounts receivable	-6.68%713M	-6.68%713M	3.09%934M	1.86%1.48B	-4.80%1.21B	8.22%764M	8.22%764M	-15.64%906M	-7.81%1.45B	17.14%1.27B
-Taxes receivable	54.35%71M	54.35%71M	-54.30%170M	-50.17%144M	-55.90%101M	-76.88%46M	-76.88%46M	58.30%372M	85.26%289M	175.90%229M
-Other receivables	46.40%325M	46.40%325M	17.61%334M	10.90%407M	2.46%416M	-40.16%222M	-40.16%222M	-12.62%284M	10.54%367M	29.30%406M
Inventory	-12.95%1.88B	-12.95%1.88B	2.08%1.67B	-4.95%1.79B	-4.94%2.1B	-6.30%2.16B	-6.30%2.16B	-29.46%1.63B	-30.17%1.88B	-26.38%2.21B
Other current assets	---1M	---1M	----	---2M	----	----	----	----	----	----
Total current assets	-10.86%3.2B	-10.86%3.2B	-4.59%3.87B	-4.29%4.17B	-0.59%4.22B	-2.10%3.59B	-2.10%3.59B	-12.92%4.05B	-12.62%4.36B	-7.62%4.25B
Non current assets
Net PPE	2.82%2.41B	2.82%2.41B	7.24%2.36B	0.80%2.26B	3.53%2.26B	10.23%2.34B	10.23%2.34B	3.78%2.2B	3.42%2.24B	6.12%2.18B
-Gross PPE	4.13%4.09B	4.13%4.09B	----	----	----	12.62%3.93B	12.62%3.93B	----	----	----
-Accumulated depreciation	-6.24%-1.69B	-6.24%-1.69B	----	----	----	-16.45%-1.59B	-16.45%-1.59B	----	----	----
Goodwill and other intangible assets	-9.92%7.79B	-9.92%7.79B	57.55%7.9B	55.11%7.92B	55.67%7.99B	77.02%8.65B	77.02%8.65B	-3.13%5.01B	-2.91%5.11B	2.23%5.13B
-Goodwill	-9.40%6.72B	-9.40%6.72B	----	----	----	52.71%7.42B	52.71%7.42B	----	----	----
-Other intangible assets	-13.05%1.07B	-13.05%1.07B	----	----	----	4,013.33%1.23B	4,013.33%1.23B	----	----	----
Other non current assets	----	----	----	----	200.00%1M	----	----	--1M	----	0.00%-1M
Total non current assets	-7.26%10.54B	-7.26%10.54B	41.08%10.61B	37.70%10.56B	39.12%10.62B	55.75%11.37B	55.75%11.37B	-1.05%7.52B	-1.14%7.67B	3.05%7.64B
Total assets	-8.12%13.74B	-8.12%13.74B	25.09%14.48B	22.49%14.73B	24.93%14.84B	36.39%14.96B	36.39%14.96B	-5.56%11.57B	-5.64%12.02B	-1.04%11.88B
Liabilities
Current liabilities
Payables	-18.82%647M	-18.82%647M	-17.29%713M	-2.71%934M	8.72%923M	9.63%797M	9.63%797M	21.41%862M	8.47%960M	13.65%849M
-accounts payable	-14.48%638M	-14.48%638M	0.83%605M	3.36%800M	11.92%817M	14.95%746M	14.95%746M	16.50%600M	5.31%774M	9.61%730M
-Total tax payable	-82.35%9M	-82.35%9M	-58.78%108M	-27.96%134M	-10.92%106M	-34.62%51M	-34.62%51M	34.36%262M	24.00%186M	46.91%119M
Current provisions	35.90%106M	35.90%106M	50.88%86M	0.00%50M	7.41%58M	59.18%78M	59.18%78M	16.33%57M	2.04%50M	-30.77%54M
Current debt and capital lease obligation	21.33%91M	21.33%91M	2.15%95M	50.62%122M	6.12%104M	-26.47%75M	-26.47%75M	5.68%93M	-10.00%81M	12.64%98M
-Current debt	--0	--0	----	----	----	-66.67%1M	-66.67%1M	----	--0	----
-Current capital lease obligation	22.97%91M	22.97%91M	----	----	----	-25.25%74M	-25.25%74M	----	----	12.64%98M
Other current liabilities	16.98%124M	16.98%124M	-9.57%548M	2.17%611M	27.72%129M	112.00%106M	112.00%106M	11.81%606M	2.40%598M	57.81%101M
Current liabilities	-10.70%1.5B	-10.70%1.5B	-6.10%2.03B	7.08%2.47B	10.94%1.85B	14.10%1.68B	14.10%1.68B	7.03%2.16B	-0.73%2.3B	3.74%1.66B
Non current liabilities
Long term debt and capital lease obligation	-2.96%4.17B	-2.96%4.17B	158.28%4.24B	111.64%4.36B	115.32%4.48B	111.37%4.29B	111.37%4.29B	-32.01%1.64B	-25.19%2.06B	-30.83%2.08B
-Long term debt	-4.18%3.97B	-4.18%3.97B	168.74%4.06B	119.68%4.22B	--4.33B	117.71%4.14B	117.71%4.14B	-33.01%1.51B	-25.63%1.92B	----
-Long term capital lease obligation	30.67%196M	30.67%196M	38.64%183M	1.43%142M	--154M	17.19%150M	17.19%150M	-18.01%132M	-18.60%140M	----
Derivative product liabilities	-42.86%4M	-42.86%4M	-10.00%9M	--14M	--8M	0.00%7M	0.00%7M	--10M	--0	----
Other non current liabilities	-200.00%-1M	-200.00%-1M	-200.00%-1M	-4,700.00%-48M	----	--1M	--1M	133.33%1M	83.33%-1M	83.33%-1M
Total non current liabilities	-3.22%5.01B	-3.22%5.01B	123.34%5.13B	94.47%5.21B	99.33%5.36B	96.03%5.18B	96.03%5.18B	-22.46%2.3B	-18.95%2.68B	-24.54%2.69B
Total liabilities	-5.06%6.52B	-5.06%6.52B	60.55%7.16B	54.07%7.67B	65.54%7.2B	66.67%6.86B	66.67%6.86B	-10.50%4.46B	-11.44%4.98B	-15.76%4.35B
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	6.73%3.55B	6.73%3.55B	----	----	----	3.74%3.33B	3.74%3.33B	----	----	----
Paid-in capital	0.24%3.7B	0.24%3.7B	----	----	----	26.24%3.69B	26.24%3.69B	----	----	----
Total stockholders'equity	-10.72%7.23B	-10.72%7.23B	2.87%7.32B	0.17%7.06B	1.47%7.64B	18.19%8.1B	18.19%8.1B	-2.19%7.12B	-1.05%7.04B	10.07%7.53B
Total equity	-10.72%7.23B	-10.72%7.23B	2.87%7.32B	0.17%7.06B	1.47%7.64B	18.19%8.1B	18.19%8.1B	-2.19%7.12B	-1.05%7.04B	10.07%7.53B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

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