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

Thule Group AB (THULE) Cash flow

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5 Followers

Thule Group AB Cash Flow

SE:THULE's free cash flow for Q4 2025 was kr-55.00M. For the 2025 fiscal year, SE:THULE's free cash flow was decreased by kr-1.26B and operating cash flow was kr54.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.13Bkr 2.31Bkr 1.85Bkr 616.00Mkr 1.13B
Investing Cash Flow
kr -335.00Mkr -3.10Bkr -251.00Mkr -464.00Mkr -503.00M
Financing Cash Flow
kr -965.00Mkr 1.10Bkr -1.68Bkr -136.00Mkr -1.19B
End Cash Position
kr 218.00Mkr 405.00Mkr 94.00Mkr 176.00Mkr 149.00M
Free Cash Flow
kr 784.00Mkr 2.05Bkr 1.60Bkr 172.00Mkr 621.00M
Currency in SEK

Thule Group AB Cash Flow