THULE GROUP AB/THE (1THUL.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:1THUL • SE0006422390

20.84 EUR
-3.54 (-14.52%)
Last: Oct 15, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1THUL.MI Cash Chart1THUL.MI Cash over time chart
N/A131.00M92.00M176.00M149.00M
Cash Equivalents
1THUL.MI Cash Equivalents Chart1THUL.MI Cash Equivalents over time chart
N/A274.00M2.00M0.000.00
Receivables
1THUL.MI Receivables Chart1THUL.MI Receivables over time chart
1.84B926.00M1.08B932.00M1.08B
Inventories
1THUL.MI Inventories Chart1THUL.MI Inventories over time chart
1.79B2.15B2.30B3.13B2.51B
Other Current Assets
1THUL.MI Other Current Assets Chart1THUL.MI Other Current Assets over time chart
189.00M106.00M198.00M108.00M81.00M
Total Current Assets
1THUL.MI Total Current Assets Chart1THUL.MI Total Current Assets over time chart
4.17B3.59B3.67B4.34B3.82B
 
Non-Current Assets
PPE Net
1THUL.MI PPE Net Chart1THUL.MI PPE Net over time chart
2.26B2.34B2.12B2.01B1.48B
Goodwill
1THUL.MI Goodwill Chart1THUL.MI Goodwill over time chart
N/A7.42B4.86B4.96B4.52B
Intangibles
1THUL.MI Intangibles Chart1THUL.MI Intangibles over time chart
7.92B1.23B30.00M36.00M38.00M
Other Non-Current Assets
1THUL.MI Other Non-Current Assets Chart1THUL.MI Other Non-Current Assets over time chart
1.00M359.00M281.00M320.00M326.00M
Total Non-Current Assets
1THUL.MI Total Non-Current Assets Chart1THUL.MI Total Non-Current Assets over time chart
10.56B11.37B7.30B7.33B6.37B
 
TOTAL ASSETS
1THUL.MI TOTAL ASSETS Chart1THUL.MI TOTAL ASSETS over time chart
14.73B14.96B10.97B11.68B10.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
1THUL.MI Short Term Debt Chart1THUL.MI Short Term Debt over time chart
0.000.003.00M0.000.00
Current Portion Of LT Debt.
1THUL.MI Current Portion Of LT Debt. Chart1THUL.MI Current Portion Of LT Debt. over time chart
101.00M75.00M99.00M79.00M66.00M
Accrued Expenses
1THUL.MI Accrued Expenses Chart1THUL.MI Accrued Expenses over time chart
748.00M625.00M513.00M631.00M716.00M
Accounts Payable
1THUL.MI Accounts Payable Chart1THUL.MI Accounts Payable over time chart
800.00M746.00M649.00M576.00M1.06B
Other Current Liabilities
1THUL.MI Other Current Liabilities Chart1THUL.MI Other Current Liabilities over time chart
816.00M237.00M211.00M307.00M364.00M
Total Current Liabilities
1THUL.MI Total Current Liabilities Chart1THUL.MI Total Current Liabilities over time chart
2.46B1.68B1.48B1.59B2.20B
 
Non-Current Liabilities
Long Term Debt
1THUL.MI Long Term Debt Chart1THUL.MI Long Term Debt over time chart
4.31B4.29B2.03B2.98B1.55B
Deferred Taxes/Income
1THUL.MI Deferred Taxes/Income Chart1THUL.MI Deferred Taxes/Income over time chart
657.00M666.00M399.00M393.00M370.00M
Other Non-Current Liabilities
1THUL.MI Other Non-Current Liabilities Chart1THUL.MI Other Non-Current Liabilities over time chart
236.00M219.00M212.00M158.00M252.00M
Total Non-Current Liabilities
1THUL.MI Total Non-Current Liabilities Chart1THUL.MI Total Non-Current Liabilities over time chart
5.21B5.18B2.64B3.53B2.17B
 
TOTAL LIABILITIES
1THUL.MI TOTAL LIABILITIES Chart1THUL.MI TOTAL LIABILITIES over time chart
7.67B6.86B4.12B5.13B4.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1THUL.MI Retained Earnings Chart1THUL.MI Retained Earnings over time chart
N/A3.33B3.21B3.11B3.11B
Additional Paid In Capital
1THUL.MI Additional Paid In Capital Chart1THUL.MI Additional Paid In Capital over time chart
N/A3.69B2.92B2.64B2.65B
Common Shares
1THUL.MI Common Shares Chart1THUL.MI Common Shares over time chart
N/A1.00M1.00M1.00M1.00M
Other Shareholders' Equity
1THUL.MI Other Shareholders' Equity Chart1THUL.MI Other Shareholders' Equity over time chart
7.05B1.08B719.00M801.00M52.00M
Shares Outstanding
1THUL.MI Shares Outstanding Chart1THUL.MI Shares Outstanding over time chart
108.00M107.84M105.73M104.56M104.56M
Tangible Book Value per Share
1THUL.MI Tangible Book Value per Share Chart1THUL.MI Tangible Book Value per Share over time chart
-8.01-5.1618.5614.8612.04
Total Shareholders' Equity
1THUL.MI Total Shareholders' Equity Chart1THUL.MI Total Shareholders' Equity over time chart
7.05B8.10B6.85B6.55B5.82B
 
TOTAL LIABILITIES AND EQUITY
1THUL.MI TOTAL LIABILITIES AND EQUITY Chart1THUL.MI TOTAL LIABILITIES AND EQUITY over time chart
14.73B14.96B10.97B11.68B10.19B
 
Statistics
Debt/Equity
1THUL.MI Debt/Equity Chart1THUL.MI Debt/Equity over time chart
0.610.530.300.460.27
Current Ratio
1THUL.MI Current Ratio Chart1THUL.MI Current Ratio over time chart
1.692.132.492.731.74
Return On Assets (ROA)
1THUL.MI Return On Assets (ROA) Chart1THUL.MI Return On Assets (ROA) over time chart
6.95%7.50%10.02%10.92%17.56%
Return On Equity (ROE)
1THUL.MI Return On Equity (ROE) Chart1THUL.MI Return On Equity (ROE) over time chart
14.50%13.86%16.05%19.46%30.78%
Return On Invested Capital (ROIC)
1THUL.MI Return On Invested Capital (ROIC) Chart1THUL.MI Return On Invested Capital (ROIC) over time chart
10.00%9.47%12.28%13.10%22.69%
Return On Invested Capital Ex Cash (ROICexc)
1THUL.MI Return On Invested Capital Ex Cash (ROICexc) Chart1THUL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.00%9.67%12.28%13.10%22.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1THUL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1THUL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
28.23%28.89%25.32%25.98%52.80%

All data in SEK , ROIC based on taxRate of 0.23

Charts

1THUL.MI Balance Sheet Over Time Chart1THUL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1THUL.MI Balance Sheet - Short Vs Long Term Chart1THUL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B