Thule Group AB (publ)
THUPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $357 | $394 | $405 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $137 | $1,885 | $1,626 | $986 |
| Inventory | $177 | $1,786 | $2,099 | $2,155 |
| Other Curr. Assets | $16 | $142 | $101 | $46 |
| Total Curr. Assets | $411 | $4,170 | $4,220 | $3,592 |
| Property Plant & Equip (Net) | $250 | $2,258 | $2,261 | $2,339 |
| Goodwill | $724 | $6,822 | $6,867 | $7,417 |
| Intangibles | $116 | $1,098 | $1,119 | $1,234 |
| Long-Term Investments | $2 | $1 | $0 | $0 |
| Tax Assets | $37 | $364 | $360 | $359 |
| Other NC Assets | $0 | $12 | $16 | $16 |
| Total NC Assets | $1,128 | $10,555 | $10,623 | $11,365 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $1,539 | $14,726 | $14,843 | $14,957 |
| Liabilities | – | – | – | – |
| Payables | $64 | $800 | $817 | $746 |
| Short-Term Debt | $10 | $0 | $0 | $75 |
| Tax Payable | $0 | $134 | $106 | $51 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142 | $1,531 | $922 | $811 |
| Total Curr. Liab. | $216 | $2,465 | $1,845 | $1,683 |
| LT Debt | $452 | $4,362 | $4,483 | $4,293 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $70 | $657 | $655 | $666 |
| Other NC Liab. | $23 | $187 | $218 | $220 |
| Total NC Liab. | $545 | $5,206 | $5,356 | $5,179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $142 | $154 | $224 |
| Total Liabilities | $761 | $7,671 | $7,201 | $6,862 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $7,055 | $7,642 | $1 |
| Retained Earnings | $0 | $0 | $0 | $3,326 |
| AOCI | $0 | $0 | $0 | $1,078 |
| Other Equity | $778 | $0 | $0 | $3,690 |
| Total Equity | $778 | $7,055 | $7,642 | $8,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,539 | $14,726 | $14,843 | $14,957 |
| Net Debt | $381 | $4,005 | $4,089 | $3,963 |