Thule Group AB (publ)
THLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,590 | $357,000 | $394,000 | $405,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136,505 | $1,885,000 | $1,626,000 | $986,000 |
| Inventory | $176,535 | $1,786,000 | $2,099,000 | $2,155,000 |
| Other Curr. Assets | $0 | $142,000 | $101,000 | $46,000 |
| Total Curr. Assets | $409,409 | $4,170,000 | $4,220,000 | $3,592,000 |
| Property Plant & Equip (Net) | $249,395 | $2,258,000 | $2,261,000 | $2,339,000 |
| Goodwill | $720,650 | $6,822,000 | $6,867,000 | $7,417,000 |
| Intangibles | $115,749 | $1,098,000 | $1,119,000 | $1,234,000 |
| Long-Term Investments | $1,589 | $1,368 | $0 | $0 |
| Tax Assets | $36,430 | $364,000 | $360,000 | $359,000 |
| Other NC Assets | $0 | $11,632 | $16,000 | $16,000 |
| Total NC Assets | $1,123,811 | $10,555,000 | $10,623,000 | $11,365,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $1,533,220 | $14,726,000 | $14,843,000 | $14,957,000 |
| Liabilities | – | – | – | – |
| Payables | $64,070 | $800,000 | $817,000 | $746,000 |
| Short-Term Debt | $10,061 | $0 | $0 | $1,000 |
| Tax Payable | $0 | $134,000 | $106,000 | $51,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $129,516 | $1,531,000 | $922,000 | $811,000 |
| Total Curr. Liab. | $215,083 | $2,465,000 | $1,845,000 | $1,683,000 |
| LT Debt | $430,589 | $4,220,000 | $4,329,000 | $4,143,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $69,788 | $657,000 | $655,000 | $666,000 |
| Other NC Liab. | $23,298 | $187,000 | $218,000 | $220,000 |
| Total NC Liab. | $543,055 | $5,206,000 | $5,356,000 | $5,179,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $142,000 | $154,000 | $224,000 |
| Total Liabilities | $758,138 | $7,671,000 | $7,201,000 | $6,862,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $7,055,000 | $7,642,000 | $1,000 |
| Retained Earnings | $0 | $0 | $0 | $3,326,000 |
| AOCI | $0 | $0 | $0 | $1,078,000 |
| Other Equity | $775,082 | $0 | $0 | $0 |
| Total Equity | $775,082 | $7,055,000 | $7,642,000 | $8,095,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,533,220 | $14,726,000 | $14,843,000 | $14,957,000 |
| Net Debt | $360,060 | $3,863,000 | $3,935,000 | $3,739,000 |