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 | 18.45% | -11.93% | -35.37% | -4.42% | 7.25% |
| Total Receivables | -0.02% | 7.19% | 24.61% | 0.47% | 6.48% |
| Inventory | 0.04% | 0.35% | 4.53% | 9.88% | 5.94% |
| Prepaid Expenses | -14.21% | 0.56% | 67.65% | -11.39% | 16.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.93% | -- | -- | -- | -- |
| Total Current Assets | 0.96% | 1.70% | 7.04% | 2.70% | 6.67% |
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| Total Current Assets | 0.96% | 1.70% | 7.04% | 2.70% | 6.67% |
| Net Property, Plant & Equipment | 10.76% | 15.60% | 23.46% | 15.43% | 12.35% |
| Long-term Investments | 4.46% | 6.70% | 8.76% | 47.35% | 49.74% |
| Goodwill | 4.46% | 6.70% | 8.76% | 47.35% | 49.74% |
| Total Other Intangibles | 3.75% | 7.27% | 4.60% | 2,701.07% | 4,270.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.23% | -0.98% | 9.51% | 23.45% | 32.07% |
| Total Assets | 3.98% | 6.48% | 10.32% | 34.64% | 36.53% |
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| Total Accounts Payable | 7.80% | 13.87% | 2.69% | 8.53% | 15.20% |
| Total Accrued Expenses | -6.34% | -0.04% | 19.09% | 16.33% | 37.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.95% | 5.48% | 64.31% | 9.95% | 52.78% |
| Total Finance Division Other Current Liabilities | 24.16% | 12.67% | 1.13% | -13.66% | 6.25% |
| Total Other Current Liabilities | 24.16% | 12.67% | 1.13% | -13.66% | 6.25% |
| Total Current Liabilities | 7.71% | 8.45% | 7.23% | 1.07% | 19.35% |
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| Total Current Liabilities | 7.71% | 8.45% | 7.23% | 1.07% | 19.35% |
| Long-Term Debt | -2.35% | 2.36% | 14.95% | 187.93% | 142.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.14% | 46.57% | 56.89% | 49.22% | 13.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.01% | 0.84% | 15.01% | 46.91% | 59.04% |
| Total Liabilities | 1.82% | 4.68% | 13.98% | 72.81% | 71.72% |
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| Common Stock & APIC | 6.32% | 8.18% | 20.36% | 10.72% | 11.65% |
| Retained Earnings | -- | -- | 28.16% | -- | -- |
| Treasury Stock & Other | -- | -- | -102.45% | -- | -- |
| Total Common Equity | 6.32% | 8.18% | 7.21% | 10.72% | 11.65% |
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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 | 6.32% | 8.18% | 7.21% | 10.72% | 11.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.32% | 8.18% | 7.21% | 10.72% | 11.65% |
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