Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
9.78B | 9.54B | 9.13B | 10.14B | 10.39B | 7.83B | Gross Profit |
4.27B | 4.07B | 3.74B | 3.86B | 4.16B | 3.23B | EBIT |
1.51B | 1.52B | 1.50B | 1.71B | 2.34B | 1.59B | EBITDA |
1.75B | 1.89B | 1.84B | 1.93B | 2.50B | 1.73B | Net Income Common Stockholders |
1.09B | 1.12B | 1.10B | 1.27B | 1.79B | 1.17B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
394.00M | 405.00M | 94.00M | 176.00M | 149.00M | 706.00M | Total Assets |
14.84B | 14.96B | 10.97B | 11.68B | 10.19B | 8.45B | Total Debt |
4.59B | 4.37B | 2.17B | 3.06B | 1.62B | 1.10B | Net Debt |
4.20B | 3.96B | 2.08B | 2.88B | 1.47B | 390.00M | Total Liabilities |
7.20B | 6.86B | 4.12B | 5.13B | 4.38B | 3.19B | Stockholders Equity |
7.64B | 8.10B | 6.85B | 6.55B | 5.82B | 5.25B |
Cash Flow | Free Cash Flow | ||||
1.62B | 2.05B | 1.60B | 172.00M | 621.00M | 1.44B | Operating Cash Flow |
1.89B | 2.31B | 1.85B | 616.00M | 1.13B | 1.61B | Investing Cash Flow |
-3.11B | -3.10B | -251.00M | -464.00M | -503.00M | -170.00M | Financing Cash Flow |
1.50B | 1.10B | -1.68B | -136.00M | -1.19B | -1.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | kr16.16B | 17.88 | 12.85% | 2.76% | 3.68% | -11.21% | |
73 Outperform | $11.31B | 76.43 | 21.85% | 1.36% | 45.89% | 137.33% | |
65 Neutral | kr28.56B | 25.83 | 14.34% | 3.35% | 4.90% | -4.12% | |
62 Neutral | $6.88B | 11.32 | 2.95% | 3.87% | 2.70% | -24.57% | |
60 Neutral | kr7.60B | 83.52 | 2.00% | 4.71% | -6.37% | -72.36% | |
51 Neutral | kr11.71B | ― | 3.38% | -11.44% | -288.58% | ||
51 Neutral | €72.08M | ― | -22.28% | ― | 10.93% | 67.49% |
Thule Group has announced an investor meeting scheduled for June 16, 2025, where CEO Mattias Ankarberg and CFO Toby Lawton will provide a brief update and conduct a Q&A session before the company enters its silent period. This meeting, held in English, will offer investors insights into the company’s operations and future outlook, with the Q2 financial results to be released on July 15.
The most recent analyst rating on (SE:THULE) stock is a Buy with a SEK275.00 price target. To see the full list of analyst forecasts on Thule Group AB stock, see the SE:THULE Stock Forecast page.
Thule Group’s Thule Elm RWF car seat has been named the test winner in the prestigious ADAC child car seat test, marking a successful entry into the car seat market. The modular car seat system, designed for children aged 6 months to 4 years, earned top rankings for safety and ease of use, reinforcing Thule’s commitment to child safety and comfort. This recognition positions Thule as a strong player in the child car seat industry, potentially enhancing its market reputation and stakeholder confidence.
The most recent analyst rating on (SE:THULE) stock is a Buy with a SEK275.00 price target. To see the full list of analyst forecasts on Thule Group AB stock, see the SE:THULE Stock Forecast page.