Thule Group AB (THULE) - Financials, balance sheet (quarterly)

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Thule Group AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	14.8B	15.0B	11.6B	12.0B
Current assets	4.2B	3.6B	4.1B	4.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	394M	405M	857M	371M
Other short term investments	—	—	—	—
Accounts receivable	1.2B	764M	906M	1.5B
Other receivables	416M	222M	284M	367M
Inventory	2.1B	2.2B	1.6B	1.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	10.6B	11.4B	7.5B	7.7B
Properties	—	512M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.5B	—	—
Construction in progress	—	152M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.6B	—	—
Goodwill	8.0B	16.1B	5.0B	5.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.2B	—	—
Investments and advances	—	—	—	—
Other non current assets	1M	—	1M	—
Total liabilities	7.2B	6.9B	4.5B	5.0B
Current liabilities	1.8B	1.7B	2.2B	2.3B
Accounts payable	817M	746M	600M	774M
Accrued expenses	—	—	—	—
Short term debt	104M	75M	93M	81M
Deferred revenue	—	—	—	—
Tax payable	106M	51M	262M	186M
Pensions	—	245M	—	—
Other current liabilities	129M	106M	606M	598M
Non current liabilities	5.4B	5.2B	2.3B	2.7B
Long term provisions	—	—	—	—
Long term debt	4.5B	4.3B	1.6B	2.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	655M	666M	406M	403M
Derivative product liabilities	8M	7M	10M	0
Other non current liabilities	—	1M	1M	-1M
Shareholders equity
Common stock	—	1M	—	—
Retained earnings	—	3.3B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	7.6B	8.1B	7.1B	7.0B
Additional paid in capital	—	3.7B	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—