Thule Group AB (publ) THUPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.47M | 34.57M | 23.65M | 80.76M | 37.54M |
| Total Receivables | 193.25M | 163.82M | 104.26M | 136.80M | 193.28M |
| Inventory | 187.89M | 209.84M | 203.53M | 176.91M | 187.81M |
| Prepaid Expenses | 17.23M | 19.33M | 16.06M | 15.81M | 20.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -103.20K | -- | -108.50K | -- | -210.30K |
| Total Current Assets | 442.74M | 427.56M | 347.39M | 410.28M | 438.51M |
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| Total Current Assets | 442.74M | 427.56M | 347.39M | 410.28M | 438.51M |
| Net Property, Plant & Equipment | 263.00M | 260.38M | 260.92M | 249.93M | 237.45M |
| Long-term Investments | 749.38M | 729.98M | 728.85M | 722.18M | 717.40M |
| Goodwill | 749.38M | 729.98M | 728.85M | 722.18M | 717.40M |
| Total Other Intangibles | 119.79M | 119.58M | 116.63M | 116.00M | 115.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.29M | 37.09M | 37.10M | 38.10M | 39.75M |
| Total Assets | 1.61B | 1.57B | 1.49B | 1.54B | 1.55B |
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| Total Accounts Payable | 90.69M | 92.68M | 69.22M | 64.21M | 84.13M |
| Total Accrued Expenses | 73.67M | 62.84M | 26.36M | 62.51M | 78.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.04M | 10.93M | 11.28M | 10.08M | 12.83M |
| Total Finance Division Other Current Liabilities | 103.80M | 32.89M | 56.20M | 78.75M | 83.60M |
| Total Other Current Liabilities | 103.80M | 32.89M | 56.20M | 78.75M | 83.60M |
| Total Current Liabilities | 279.20M | 199.33M | 163.06M | 215.54M | 259.22M |
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| Total Current Liabilities | 279.20M | 199.33M | 163.06M | 215.54M | 259.22M |
| Long-Term Debt | 429.74M | 442.27M | 431.15M | 431.51M | 440.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.66M | 22.49M | 21.26M | 19.42M | 14.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.80M | 86.90M | 91.24M | 93.28M | 92.44M |
| Total Liabilities | 821.40M | 750.99M | 706.72M | 759.75M | 806.68M |
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| Common Stock & APIC | 788.79M | 823.60M | 401.42M | 776.73M | 741.90M |
| Retained Earnings | -- | -- | 385.15M | -- | -- |
| Treasury Stock & Other | -- | -- | -2.39M | -- | -- |
| Total Common Equity | 788.79M | 823.60M | 784.18M | 776.73M | 741.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 788.79M | 823.60M | 784.18M | 776.73M | 741.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 788.79M | 823.60M | 784.18M | 776.73M | 741.90M |
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