US Stock MarketDetailed Quotes

THUPY THULE GROUP AB UNSPON ADS EACH REP 0.5 ORD SHS

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14.320
0.0000.00%

15min DelayClose Apr 25 16:00 ET

3.03BMarket Cap29.47P/E (TTM)

THULE GROUP AB UNSPON ADS EACH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.91%131M

-46.59%94M

-16.29%704M

90.98%233M

-68.42%114M

18.12%176M

44.75%841M

-62.58%122M

-Cash and cash equivalents

14.91%131M

-46.59%94M

-16.29%704M

90.98%233M

-68.42%114M

18.12%176M

44.75%841M

-62.58%122M

-Accounts receivable

17.14%1.27B

-2.35%706M

3.87%1.07B

-9.23%1.57B

-32.86%1.09B

-17.09%723M

-23.24%1.03B

9.54%1.73B

-Taxes receivable

175.90%229M

804.55%199M

1,205.56%235M

1,200.00%156M

1,283.33%83M

266.67%22M

-66.67%18M

20.00%12M

-Other receivables

29.30%406M

25.76%371M

40.09%325M

32.27%332M

-16.71%314M

3.15%295M

2.20%232M

7.26%251M

Inventory

-26.38%2.21B

-26.49%2.3B

-26.27%2.32B

-14.52%2.69B

-0.76%3B

24.66%3.13B

97.61%3.14B

148.46%3.15B

Other current assets

----

---1M

----

---2M

Total current assets

-7.62%4.25B

-15.56%3.67B

-11.62%4.65B

-5.30%4.99B

-14.61%4.6B

13.65%4.35B

38.63%5.27B

53.95%5.27B

Non current assets

Net PPE

6.12%2.18B

5.73%2.12B

9.41%2.12B

20.53%2.17B

27.35%2.06B

35.70%2.01B

46.40%1.93B

45.74%1.8B

-Gross PPE

----

--3.49B

----

-Accumulated depreciation

----

---1.36B

----

Goodwill and other intangible assets

2.23%5.13B

-2.24%4.89B

2.45%5.18B

8.54%5.26B

8.78%5.02B

9.72%5B

12.59%5.05B

9.32%4.85B

-Goodwill

----

-2.14%4.86B

----

9.85%4.96B

----

-Other intangible assets

----

-16.67%30M

----

-5.26%36M

----

Other non current assets

0.00%-1M

----

-200.00%-1M

----

--1M

Total non current assets

3.05%7.64B

-0.50%7.3B

3.53%7.6B

10.77%7.75B

12.46%7.41B

15.15%7.33B

19.09%7.34B

16.28%7B

Total assets

-1.04%11.88B

-6.10%10.97B

-2.79%12.26B

3.88%12.74B

0.30%12.01B

14.59%11.68B

26.52%12.61B

29.93%12.26B

Liabilities

Current liabilities

Payables

13.65%849M

5.36%727M

-15.17%710M

-27.40%885M

-48.05%747M

-43.54%690M

-39.87%837M

-9.30%1.22B

-accounts payable

9.61%730M

12.67%649M

-17.20%515M

-23.99%735M

-43.46%666M

-45.51%576M

-37.11%622M

-3.40%967M

-Total tax payable

46.91%119M

-31.58%78M

-9.30%195M

-40.48%150M

-68.85%81M

-30.91%114M

-46.65%215M

-26.53%252M

Current provisions

-30.77%54M

-47.31%49M

-46.15%49M

-46.74%49M

-16.13%78M

-1.06%93M

-4.21%91M

-2.13%92M

Current debt and capital lease obligation

12.64%98M

29.11%102M

11.39%88M

-9.09%90M

22.54%87M

19.70%79M

17.91%79M

65.00%99M

-Current debt

----

--3M

----

--0

----

--99M

-Current capital lease obligation

12.64%98M

25.32%99M

11.39%88M

--90M

--87M

19.70%79M

--79M

----

Other current liabilities

57.81%101M

-30.56%50M

-25.55%542M

-22.24%584M

-24.71%64M

-20.88%72M

54.56%728M

55.49%751M

Current liabilities

3.74%1.66B

-7.41%1.48B

-16.21%2.02B

-21.04%2.32B

-34.09%1.6B

-27.69%1.59B

-14.29%2.41B

6.68%2.94B

Non current liabilities

Long term debt and capital lease obligation

-30.83%2.08B

-31.89%2.03B

-18.58%2.42B

6.45%2.76B

22.11%3.01B

92.14%2.98B

182.21%2.97B

114.95%2.59B

-Long term debt

----

-32.33%1.9B

-19.44%2.25B

6.69%2.58B

14.93%2.83B

98.31%2.81B

--2.8B

--2.42B

-Long term capital lease obligation

----

-24.71%128M

-4.17%161M

2.99%172M

--177M

26.87%170M

--168M

--167M

Derivative product liabilities

----

600.00%7M

--0

0.00%1M

--1M

-85.71%1M

--2M

--1M

Other non current liabilities

83.33%-1M

----

-50.00%-3M

-100.00%-6M

-700.00%-6M

--1M

---2M

---3M

Total non current liabilities

-24.54%2.69B

-25.22%2.64B

-15.62%2.96B

4.46%3.3B

15.62%3.56B

62.59%3.53B

119.72%3.51B

83.52%3.16B

Total liabilities

-15.76%4.35B

-19.68%4.12B

-15.86%4.98B

-7.82%5.62B

-6.31%5.16B

17.14%5.13B

34.23%5.92B

36.26%6.1B

Shareholders'equity

Share capital

----

0.00%1M

----

0.00%1M

----

-common stock

----

0.00%1M

----

0.00%1M

----

Retained earnings

----

3.19%3.21B

----

-0.22%3.11B

----

Paid-in capital

----

10.55%2.92B

----

-0.15%2.64B

----

Total stockholders'equity

10.07%7.53B

4.52%6.85B

8.78%7.27B

15.46%7.12B

5.95%6.84B

12.67%6.55B

20.40%6.69B

24.22%6.17B

Total equity

10.07%7.53B

4.52%6.85B

8.78%7.27B

15.46%7.12B

5.95%6.84B

12.67%6.55B

20.40%6.69B

24.22%6.17B

Currency Unit

SEK

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.91%131M	-46.59%94M	-46.59%94M	-16.29%704M	90.98%233M	-68.42%114M	18.12%176M	18.12%176M	44.75%841M	-62.58%122M
-Cash and cash equivalents	14.91%131M	-46.59%94M	-46.59%94M	-16.29%704M	90.98%233M	-68.42%114M	18.12%176M	18.12%176M	44.75%841M	-62.58%122M
-Accounts receivable	17.14%1.27B	-2.35%706M	-2.35%706M	3.87%1.07B	-9.23%1.57B	-32.86%1.09B	-17.09%723M	-17.09%723M	-23.24%1.03B	9.54%1.73B
-Taxes receivable	175.90%229M	804.55%199M	804.55%199M	1,205.56%235M	1,200.00%156M	1,283.33%83M	266.67%22M	266.67%22M	-66.67%18M	20.00%12M
-Other receivables	29.30%406M	25.76%371M	25.76%371M	40.09%325M	32.27%332M	-16.71%314M	3.15%295M	3.15%295M	2.20%232M	7.26%251M
Inventory	-26.38%2.21B	-26.49%2.3B	-26.49%2.3B	-26.27%2.32B	-14.52%2.69B	-0.76%3B	24.66%3.13B	24.66%3.13B	97.61%3.14B	148.46%3.15B
Other current assets	----	---1M	---1M	----	----	----	----	----	----	---2M
Total current assets	-7.62%4.25B	-15.56%3.67B	-15.56%3.67B	-11.62%4.65B	-5.30%4.99B	-14.61%4.6B	13.65%4.35B	13.65%4.35B	38.63%5.27B	53.95%5.27B
Non current assets
Net PPE	6.12%2.18B	5.73%2.12B	5.73%2.12B	9.41%2.12B	20.53%2.17B	27.35%2.06B	35.70%2.01B	35.70%2.01B	46.40%1.93B	45.74%1.8B
-Gross PPE	----	--3.49B	--3.49B	----	----	----	----	----	----	----
-Accumulated depreciation	----	---1.36B	---1.36B	----	----	----	----	----	----	----
Goodwill and other intangible assets	2.23%5.13B	-2.24%4.89B	-2.24%4.89B	2.45%5.18B	8.54%5.26B	8.78%5.02B	9.72%5B	9.72%5B	12.59%5.05B	9.32%4.85B
-Goodwill	----	-2.14%4.86B	-2.14%4.86B	----	----	----	9.85%4.96B	9.85%4.96B	----	----
-Other intangible assets	----	-16.67%30M	-16.67%30M	----	----	----	-5.26%36M	-5.26%36M	----	----
Other non current assets	0.00%-1M	----	----	----	----	-200.00%-1M	----	----	----	--1M
Total non current assets	3.05%7.64B	-0.50%7.3B	-0.50%7.3B	3.53%7.6B	10.77%7.75B	12.46%7.41B	15.15%7.33B	15.15%7.33B	19.09%7.34B	16.28%7B
Total assets	-1.04%11.88B	-6.10%10.97B	-6.10%10.97B	-2.79%12.26B	3.88%12.74B	0.30%12.01B	14.59%11.68B	14.59%11.68B	26.52%12.61B	29.93%12.26B
Liabilities
Current liabilities
Payables	13.65%849M	5.36%727M	5.36%727M	-15.17%710M	-27.40%885M	-48.05%747M	-43.54%690M	-43.54%690M	-39.87%837M	-9.30%1.22B
-accounts payable	9.61%730M	12.67%649M	12.67%649M	-17.20%515M	-23.99%735M	-43.46%666M	-45.51%576M	-45.51%576M	-37.11%622M	-3.40%967M
-Total tax payable	46.91%119M	-31.58%78M	-31.58%78M	-9.30%195M	-40.48%150M	-68.85%81M	-30.91%114M	-30.91%114M	-46.65%215M	-26.53%252M
Current provisions	-30.77%54M	-47.31%49M	-47.31%49M	-46.15%49M	-46.74%49M	-16.13%78M	-1.06%93M	-1.06%93M	-4.21%91M	-2.13%92M
Current debt and capital lease obligation	12.64%98M	29.11%102M	29.11%102M	11.39%88M	-9.09%90M	22.54%87M	19.70%79M	19.70%79M	17.91%79M	65.00%99M
-Current debt	----	--3M	--3M	----	----	----	--0	--0	----	--99M
-Current capital lease obligation	12.64%98M	25.32%99M	25.32%99M	11.39%88M	--90M	--87M	19.70%79M	19.70%79M	--79M	----
Other current liabilities	57.81%101M	-30.56%50M	-30.56%50M	-25.55%542M	-22.24%584M	-24.71%64M	-20.88%72M	-20.88%72M	54.56%728M	55.49%751M
Current liabilities	3.74%1.66B	-7.41%1.48B	-7.41%1.48B	-16.21%2.02B	-21.04%2.32B	-34.09%1.6B	-27.69%1.59B	-27.69%1.59B	-14.29%2.41B	6.68%2.94B
Non current liabilities
Long term debt and capital lease obligation	-30.83%2.08B	-31.89%2.03B	-31.89%2.03B	-18.58%2.42B	6.45%2.76B	22.11%3.01B	92.14%2.98B	92.14%2.98B	182.21%2.97B	114.95%2.59B
-Long term debt	----	-32.33%1.9B	-32.33%1.9B	-19.44%2.25B	6.69%2.58B	14.93%2.83B	98.31%2.81B	98.31%2.81B	--2.8B	--2.42B
-Long term capital lease obligation	----	-24.71%128M	-24.71%128M	-4.17%161M	2.99%172M	--177M	26.87%170M	26.87%170M	--168M	--167M
Derivative product liabilities	----	600.00%7M	600.00%7M	--0	0.00%1M	--1M	-85.71%1M	-85.71%1M	--2M	--1M
Other non current liabilities	83.33%-1M	----	----	-50.00%-3M	-100.00%-6M	-700.00%-6M	--1M	--1M	---2M	---3M
Total non current liabilities	-24.54%2.69B	-25.22%2.64B	-25.22%2.64B	-15.62%2.96B	4.46%3.3B	15.62%3.56B	62.59%3.53B	62.59%3.53B	119.72%3.51B	83.52%3.16B
Total liabilities	-15.76%4.35B	-19.68%4.12B	-19.68%4.12B	-15.86%4.98B	-7.82%5.62B	-6.31%5.16B	17.14%5.13B	17.14%5.13B	34.23%5.92B	36.26%6.1B
Shareholders'equity
Share capital	----	0.00%1M	0.00%1M	----	----	----	0.00%1M	0.00%1M	----	----
-common stock	----	0.00%1M	0.00%1M	----	----	----	0.00%1M	0.00%1M	----	----
Retained earnings	----	3.19%3.21B	3.19%3.21B	----	----	----	-0.22%3.11B	-0.22%3.11B	----	----
Paid-in capital	----	10.55%2.92B	10.55%2.92B	----	----	----	-0.15%2.64B	-0.15%2.64B	----	----
Total stockholders'equity	10.07%7.53B	4.52%6.85B	4.52%6.85B	8.78%7.27B	15.46%7.12B	5.95%6.84B	12.67%6.55B	12.67%6.55B	20.40%6.69B	24.22%6.17B
Total equity	10.07%7.53B	4.52%6.85B	4.52%6.85B	8.78%7.27B	15.46%7.12B	5.95%6.84B	12.67%6.55B	12.67%6.55B	20.40%6.69B	24.22%6.17B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall