Thule Group AB (FRA:TU0) Accounts Payable & Accrued Expense : €84.3 Mil (As of Mar. 2025)

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What is Thule Group AB Accounts Payable & Accrued Expense?

Thule Group AB's quarterly accounts payable & accrued expense declined from Sep. 2024 (€75.9 Mil) to Dec. 2024 (€69.3 Mil) but then increased from Dec. 2024 (€69.3 Mil) to Mar. 2025 (€84.3 Mil).

Thule Group AB's annual accounts payable & accrued expense increased from Dec. 2022 (€62.8 Mil) to Dec. 2023 (€65.0 Mil) and increased from Dec. 2023 (€65.0 Mil) to Dec. 2024 (€69.3 Mil).

Thule Group AB Accounts Payable & Accrued Expense Historical Data

The historical data trend for Thule Group AB's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thule Group AB Accounts Payable & Accrued Expense Chart

Thule Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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79.12

118.98

62.76

64.99

69.29

Thule Group AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															75.02	85.04	75.93	69.29	84.26

Thule Group AB Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Thule Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Thule Group AB (FRA:TU0) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

THUPY:USA THULE:Sweden THULEs:UK 0R3W:UK TU0:Germany

Address

Fosievagen 13, Malmo, SWE, SE- 214 31

Website

https://www.thulegroup.com

Thule Group AB is a manufacturer of sports and outdoor products. It develops and manufactures premium products that facilitate an active outdoor life. Its product categories; Sport&Cargo Carriers (roof racks, roof boxes, and carriers for transporting cycling, water, and winter sports equipment, and rooftop tents mounted on a car), Juvenile & Pet Products (strollers, bike trailers, and child bike seats), RV Products (awnings, bike carriers and tents for RVs and caravans) and Packs, Bags & Luggage (hiking backpacks, luggage, and camera bags). It has two operating segments: Region Europe and ROW, and Region Americas. Geographic markets: Sweden, Other Nordic countries, Germany, Other Europe, the USA, Other North America, Central/South America, Asia/Pacific Rim, and the Rest of the world.

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