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Thule Group AB (GB:0R3W)
LSE:0R3W
0R3W
Thule Group AB
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Thule Group AB (0R3W) Financial Statements

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Thule Group AB Financial Overview

Thule Group AB's market cap is currently ―. The company's EPS TTM is kr11.192; its P/E ratio is 31.53; and it has a dividend yield of 2.71%. Thule Group AB is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is kr0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 1.65Bkr 2.14Bkr 3.31Bkr 3.03Bkr 1.85B
Gross Profitkr 520.00Mkr 724.00Mkr 1.40Bkr 1.22Bkr 622.00M
EBITkr 33.00Mkr 193.00Mkr 817.00Mkr 693.00Mkr 194.00M
EBITDAkr 33.00Mkr 193.00Mkr 817.00Mkr 693.00Mkr 194.00M
Net Income Common Stockholderskr -16.00Mkr 137.00Mkr 626.00Mkr 527.00Mkr 154.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 176.00Mkr 841.00Mkr 122.00Mkr 361.00Mkr 149.00M
Total Assetskr 11.68Bkr 12.61Bkr 12.26Bkr 11.97Bkr 10.19B
Total Debtkr 3.06Bkr 3.04Bkr 2.69Bkr 2.54Bkr 1.62B
Net Debtkr 2.88Bkr 2.20Bkr 2.56Bkr 2.17Bkr 1.47B
Total Liabilities-----
Stockholders Equitykr 6.55Bkr 6.69Bkr 6.17Bkr 6.46Bkr 5.82B
Cash Flow-
Free Cash Flowkr 43.00Mkr 427.00Mkr 376.00Mkr -674.00Mkr -502.00M
Operating Cash Flowkr 110.00Mkr 543.00Mkr 489.00Mkr -526.00Mkr -345.00M
Investing Cash Flowkr -67.00Mkr -136.00Mkr -113.00Mkr -148.00Mkr -153.00M
Financing Cash Flowkr -706.00Mkr 308.00Mkr -620.00Mkr 881.00Mkr 64.00M
Currency in SEK

Thule Group AB Earnings and Revenue History

Income Statement >

Thule Group AB Debt to Assets

Balance Sheet >

Thule Group AB Cash Flow

Cash Flow >

Thule Group AB Forecast EPS vs Actual EPS

Earnings >

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