Thule Group AB's market cap is currently ―. The company's EPS TTM is kr11.192; its P/E ratio is ―; and it has a dividend yield of 2.85%. Thule Group AB is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is kr<0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 1.65B	$ 2.14B	$ 3.31B	$ 3.03B	$ 1.85B
Gross Profit	$ 520.00M	$ 724.00M	$ 1.40B	$ 1.22B	$ 622.00M
EBIT	$ 33.00M	$ 193.00M	$ 817.00M	$ 693.00M	$ 194.00M
EBITDA	$ 33.00M	$ 193.00M	$ 817.00M	$ 693.00M	$ 194.00M
Net Income Common Stockholders	$ -16.00M	$ 137.00M	$ 626.00M	$ 527.00M	$ 154.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 176.00M	$ 841.00M	$ 122.00M	$ 361.00M	$ 149.00M
Total Assets	$ 11.68B	$ 12.61B	$ 12.26B	$ 11.97B	$ 10.19B
Total Debt	$ 3.06B	$ 3.04B	$ 2.69B	$ 2.54B	$ 1.62B
Net Debt	$ 2.88B	$ 2.20B	$ 2.56B	$ 2.17B	$ 1.47B
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 6.55B	$ 6.69B	$ 6.17B	$ 6.46B	$ 5.82B
Cash Flow	-
Free Cash Flow	$ 43.00M	$ 427.00M	$ 376.00M	$ -674.00M	$ -502.00M
Operating Cash Flow	$ 110.00M	$ 543.00M	$ 489.00M	$ -526.00M	$ -345.00M
Investing Cash Flow	$ -67.00M	$ -136.00M	$ -113.00M	$ -148.00M	$ -153.00M
Financing Cash Flow	$ -706.00M	$ 308.00M	$ -620.00M	$ 881.00M	$ 64.00M

Currency in USD

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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