Thule Group AB (LTS:0R3W) Ending Cash Position : kr394 Mil (As of Mar. 2025)

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What is Thule Group AB Ending Cash Position?

Thule Group AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr394 Mil.

Thule Group AB's quarterly Ending Cash Position declined from Sep. 2024 (kr857 Mil) to Dec. 2024 (kr405 Mil) and declined from Dec. 2024 (kr405 Mil) to Mar. 2025 (kr394 Mil).

Thule Group AB's annual Ending Cash Position declined from Dec. 2022 (kr176 Mil) to Dec. 2023 (kr94 Mil) but then increased from Dec. 2023 (kr94 Mil) to Dec. 2024 (kr405 Mil).

Thule Group AB Ending Cash Position Historical Data

The historical data trend for Thule Group AB's Ending Cash Position 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 Ending Cash Position Chart

Thule Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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706.00

149.00

176.00

94.00

405.00

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
Ending Cash Position	Get a 7-Day Free Trial															131.00	371.00	857.00	405.00	394.00

Thule Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Thule Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	94	+	311
	=	405

Thule Group AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	405	+	-11
	=	394

Thule Group AB Ending Cash Position Related Terms

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Thule Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Thule Group AB (LTS:0R3W) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

THUPY:USA THLPF:USA THULE:Sweden THULEs: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.

Thule Group AB Headlines

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