Thule Group AB

Common Name

Thule Group

Country

Sweden

Sector

Consumer Cyclical

Industry

Leisure

Employees

2,800

Ticker

THULE

Exchange

NASDAQ STOCKHOLM AB

Website

www.thulegroup.com

Description

Thule Group AB is a leading Swedish manufacturer specializing in premium outdoor and transportation solutions, most notably recognized for its high-quality roof racks, bicycle and water sport carriers... Show more

Income Statement Balance Sheet

Financial Statements of Thule Group

Below are the financial statements of Thule Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of SEK	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Intangible assets	8,651^a	4,887^a
Tangible assets	2,339^a	2,122^a
Deferred tax receivables	359^a	281^a
Total fixed assets	11,365^a	7,297^a
Inventories	2,155^a	2,300^a
Tax receivables	46^a	199^a
Accounts receivable	764^a	706^a
Prepaid expenses and accrued income	106^a	199^a
Other receivables	116^a	172^a
Cash and cash equivalents	405^a	94^a
Total current assets	3,592^a	3,669^a
Total assets	14,957^a	10,966^a
Equity and liabilities	—	—
Equity	—	—
Share capital	1^a	1^a
Other capital contributed	3,690^a	2,923^a
Reserves	1,078^a	719^a
Profit brought forward including net income	3,326^a	3,206^a
Total equity	8,095^a	6,849^a
Liabilities	—	—
Long-term interest-bearing liabilities	4,301^a	2,038^a
Provision for pensions	212^a	205^a
Deferred income tax liabilities	666^a	399^a
Total long-term liabilities	5,178^a	2,642^a
Short-term interest-bearing liabilities	77^a	136^a
Accounts payable	746^a	649^a
Tax liabilities	51^a	78^a
Other liabilities	106^a	51^a
Accrued expenses and deferred income	625^a	513^a
Provisions	78^a	49^a
Total short-term liabilities	1,683^a	1,475^a
Total liabilities	6,862^a	4,117^a
Total equity and liabilities	14,957^a	10,966^a
Long-term receivables	-	7^a

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Verified Sources Behind Thule Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Thule Group’s data sources below and access millions more through our Disclosure Search.

a. Thule Group's Annual Report 2024

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Thule Group AB

Financial Statements of Thule Group

Verified Sources Behind Thule Group’s Financial Fundamentals Data

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