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Thule Group AB (SE:THULE)
:THULE
Sweden Market
THULE
Thule Group AB
RESEARCH TOOLSreports

Thule Group AB (THULE) Financial Statements

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5 Followers

Thule Group AB Financial Overview

Thule Group AB's market cap is currently kr25.28B. The company's EPS TTM is kr0.2; its P/E ratio is 22.68; and it has a dividend yield of 3.54%. Thule Group AB is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is kr2.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 10.43Bkr 9.54Bkr 9.13Bkr 10.14Bkr 10.39B
Gross Profitkr 4.79Bkr 4.07Bkr 3.74Bkr 3.86Bkr 4.16B
Operating Incomekr 1.64Bkr 1.52Bkr 1.50Bkr 1.71Bkr 2.34B
EBITDAkr 1.64Bkr 1.89Bkr 1.84Bkr 1.93Bkr 2.50B
Net Incomekr 1.11Bkr 1.12Bkr 1.10Bkr 1.27Bkr 1.79B
Balance Sheet
Cash & Short-Term Investmentskr 218.00Mkr 405.00Mkr 94.00Mkr 176.00Mkr 149.00M
Total Assetskr 13.74Bkr 14.96Bkr 10.97Bkr 11.68Bkr 10.19B
Total Debtkr 4.27Bkr 4.37Bkr 2.17Bkr 3.06Bkr 1.62B
Net Debtkr 4.06Bkr 3.96Bkr 2.08Bkr 2.88Bkr 1.47B
Total Liabilitieskr 6.51Bkr 6.86Bkr 4.12Bkr 5.13Bkr 4.38B
Stockholders' Equitykr 7.23Bkr 8.10Bkr 6.85Bkr 6.55Bkr 5.82B
Cash Flow
Free Cash Flowkr 784.00Mkr 2.05Bkr 1.60Bkr 172.00Mkr 621.00M
Operating Cash Flowkr 1.13Bkr 2.31Bkr 1.85Bkr 616.00Mkr 1.13B
Investing Cash Flowkr -335.00Mkr -3.10Bkr -251.00Mkr -464.00Mkr -503.00M
Financing Cash Flowkr -965.00Mkr 1.10Bkr -1.68Bkr -136.00Mkr -1.19B
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 >