Thule Group AB Total Assets

Latest as of December 2025: Skr13.74 Billion SEK ≈ $1.48 Billion USD

Thule Group AB total assets. Based on the latest financial reports, Thule Group AB (THULE) holds total assets worth Skr13.74 Billion SEK (≈ $1.48 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see THULE market cap overview for the company's overall valuation and market capitalisation.

Total Assets of Thule Group AB (2000–2025)

Total assets of Thule Group AB from 2000 to 2025. This chart illustrates how Thule Group AB's total assets have evolved over time, based on quarterly financial data. See Thule Group AB (THULE) stock price for real-time trading data and today's change.

Thule Group AB - Asset Composition Analysis

Thule Group AB Total Assets Breakdown (December 2025)

Thule Group AB total assets breakdown as of December 2025. Thule Group AB's total assets of Skr13.74 Billion consist of 23.3% current assets and 76.7% non-current assets.

Asset Category	Amount (SEK)	% of Total Assets
Cash & Equivalents	Skr0.00	1.6%
Accounts Receivable	Skr961.00 Million	7.0%
Inventory	Skr1.88 Billion	13.7%
Property, Plant & Equipment	Skr0.00	0.0%
Intangible Assets	Skr0.00	0.0%
Goodwill	Skr0.00	0.0%

Asset Composition Trend (2000–2025)

This chart illustrates how Thule Group AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore THULE current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Thule Group AB's current assets represent 23.3% of total assets in 2025, an increase from 0.0% in 2000.
Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, down from 7.3% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 82.0% in 2000.
Asset Diversification: The largest asset category is inventory at 13.7% of total assets.

Thule Group AB Competitors by Total Assets

Key competitors of Thule Group AB based on total assets are shown below.

Company	Country	Total Assets
SHIMANO INC. UNSP.ADR/10 F:SHM1	Germany	€938.25 Billion
Fujian Forecam Optics Co Ltd SHG:688010	China	CN¥2.65 Billion
Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	China	CN¥7.01 Billion
Impulse Qingdao Health Tech Co Ltd SHE:002899	China	CN¥2.83 Billion
Tivoli A/S CO:TIV	Denmark	Dkr1.81 Billion
Guangdong Banbao Toy Co Ltd SHG:603398	China	CN¥3.32 Billion
Coast Entertainment Holdings Ltd AU:CEH	Australia	AU$261.11 Million
Piscines Desjoyaux SA PA:ALPDX	France	€170.54 Million

Thule Group AB - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	2.13	2.13	1.81
Quick Ratio	0.88	0.85	1.19
Cash Ratio	0.00	0.16	0.00
Working Capital	Skr1.70 Billion	Skr1.91 Billion	Skr1.62 Billion

Thule Group AB - Advanced Valuation Insights

This section examines the relationship between Thule Group AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	3.46
Latest Market Cap to Assets Ratio	0.16
Asset Growth Rate (YoY)	-8.1%
Total Assets	Skr13.74 Billion
Market Capitalization	$2.27 Billion USD

Valuation Analysis

Below Book Valuation: The market values Thule Group AB's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Thule Group AB's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Thule Group AB (2000–2025)

The table below shows the annual total assets of Thule Group AB from 2000 to 2025.

Year	Total Assets	Change
2025-12-31	Skr13.74 Billion ≈ $1.48 Billion	-8.12%
2024-12-31	Skr14.96 Billion ≈ $1.61 Billion	+36.39%
2023-12-31	Skr10.97 Billion ≈ $1.18 Billion	-6.10%
2022-12-31	Skr11.68 Billion ≈ $1.26 Billion	+14.59%
2021-12-31	Skr10.19 Billion ≈ $1.10 Billion	+20.64%
2020-12-31	Skr8.45 Billion ≈ $909.14 Million	+1.97%
2019-12-31	Skr8.29 Billion ≈ $891.60 Million	+7.64%
2018-12-31	Skr7.70 Billion ≈ $828.32 Million	+5.66%
2017-12-31	Skr7.29 Billion ≈ $783.98 Million	-7.59%
2016-12-31	Skr7.88 Billion ≈ $848.34 Million	+14.26%
2015-12-31	Skr6.90 Billion ≈ $742.44 Million	-0.76%
2014-12-31	Skr6.95 Billion ≈ $748.15 Million	-13.48%
2013-12-31	Skr8.04 Billion ≈ $864.69 Million	-3.50%
2012-12-31	Skr8.33 Billion ≈ $896.01 Million	-1.82%
2011-12-31	Skr8.48 Billion ≈ $912.58 Million	+4.06%
2010-12-31	Skr8.15 Billion ≈ $876.96 Million	-9.65%
2009-12-31	Skr9.02 Billion ≈ $970.59 Million	+8.49%
2006-12-31	Skr8.31 Billion ≈ $894.61 Million	+38.94%
2005-12-31	Skr5.98 Billion ≈ $643.87 Million	+12.36%
2004-12-31	Skr5.33 Billion ≈ $573.06 Million	+184.00%
2003-12-31	Skr1.88 Billion ≈ $201.78 Million	-4.14%
2002-12-31	Skr1.96 Billion ≈ $210.50 Million	-6.77%
2001-12-31	Skr2.10 Billion ≈ $225.78 Million	-13.05%
2000-12-31	Skr2.41 Billion ≈ $259.68 Million	--

About Thule Group AB

ST:THULE Sweden Leisure

Market Cap

$2.27 Billion

Skr21.05 Billion SEK

Market Cap Rank

#5532 Global

#85 in Sweden

Share Price

Skr195.20

Change (1 day)

+0.88%

52-Week Range

Skr186.00 - Skr254.20

All Time High

Skr494.98