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Thule Group AB (GB:0R3W)
LSE:0R3W
UK Market
0R3W
Thule Group AB
RESEARCH TOOLSreports

Thule Group AB (0R3W) Cash flow

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Thule Group AB Cash Flow

GB:0R3W's free cash flow for Q3 2025 was kr527.00M. For the 2025 fiscal year, GB:0R3W's free cash flow was decreased by kr447.00M and operating cash flow was kr667.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 2.31Bkr 1.85Bkr 616.00Mkr 1.13Bkr 1.61B
Investing Cash Flow
kr -3.10Bkr -251.00Mkr -464.00Mkr -503.00Mkr -170.00M
Financing Cash Flow
kr 1.10Bkr -1.68Bkr -136.00Mkr -1.19Bkr -1.00B
End Cash Position
kr 405.00Mkr 94.00Mkr 176.00Mkr 149.00Mkr 706.00M
Free Cash Flow
kr 2.05Bkr 1.60Bkr 172.00Mkr 621.00Mkr 1.44B
Currency in SEK

Thule Group AB Cash Flow