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 | 28.63% | 46.17% | -70.71% | 115.12% | -4.36% |
| Total Receivables | 17.97% | 57.12% | -23.78% | -29.23% | 26.48% |
| Inventory | -10.46% | 3.10% | 15.05% | -5.81% | -10.18% |
| Prepaid Expenses | -10.88% | 20.41% | 1.54% | -21.27% | 4.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.55% | 23.08% | -15.33% | -6.44% | 4.31% |
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| Total Current Assets | 3.55% | 23.08% | -15.33% | -6.44% | 4.31% |
| Net Property, Plant & Equipment | 1.01% | -0.21% | 4.40% | 5.25% | 5.42% |
| Long-term Investments | 2.66% | 0.15% | 0.92% | 0.67% | 4.87% |
| Goodwill | 2.66% | 0.15% | 0.92% | 0.67% | 4.87% |
| Total Other Intangibles | 0.18% | 2.53% | 0.55% | 0.46% | 3.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.87% | -0.03% | -2.61% | -4.15% | 6.12% |
| Total Assets | 2.26% | 5.61% | -2.97% | -0.78% | 4.72% |
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| Total Accounts Payable | -2.14% | 33.89% | 7.81% | -23.68% | 3.36% |
| Total Accrued Expenses | 17.24% | 138.35% | -57.82% | -20.53% | 25.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02% | -3.15% | 11.92% | -21.42% | 23.83% |
| Total Finance Division Other Current Liabilities | 215.59% | -41.48% | -28.63% | -5.81% | 186.41% |
| Total Other Current Liabilities | 215.59% | -41.48% | -28.63% | -5.81% | 186.41% |
| Total Current Liabilities | 40.07% | 22.24% | -24.35% | -16.85% | 41.03% |
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| Total Current Liabilities | 40.07% | 22.24% | -24.35% | -16.85% | 41.03% |
| Long-Term Debt | -2.83% | 2.58% | -0.08% | -1.95% | 1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.66% | 5.75% | 9.49% | 30.06% | -2.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04% | -4.76% | -2.19% | 0.92% | 7.27% |
| Total Liabilities | 9.38% | 6.26% | -6.98% | -5.82% | 12.45% |
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| Common Stock & APIC | -4.23% | 105.17% | -48.32% | 4.70% | -2.55% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.23% | 5.03% | 0.96% | 4.70% | -2.55% |
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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 | -4.23% | 5.03% | 0.96% | 4.70% | -2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.23% | 5.03% | 0.96% | 4.70% | -2.55% |
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