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Thule Group AB (SE:THULE)
:THULE
Sweden Market
THULE
Thule Group AB
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reports

Thule Group AB (THULE) Financial Statements

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Thule Group AB Financial Overview

Thule Group AB's market cap is currently kr36.77B. The company's EPS TTM is kr10.617; its P/E ratio is 31.96; and it has a dividend yield of 2.79%. Thule Group AB is scheduled to report earnings on ―, and the estimated EPS forecast is kr3.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 9.54Bkr 9.13Bkr 10.14Bkr 10.39Bkr 7.83B
Gross Profitkr 4.07Bkr 3.74Bkr 3.86Bkr 4.16Bkr 3.23B
Operating Incomekr 1.52Bkr 1.50Bkr 1.71Bkr 2.34Bkr 1.59B
EBITDAkr 1.52Bkr 1.84Bkr 1.93Bkr 2.50Bkr 1.73B
Net Incomekr 1.12Bkr 1.10Bkr 1.27Bkr 1.79Bkr 1.17B
Balance Sheet
Cash & Short-Term Investmentskr 405.00Mkr 94.00Mkr 176.00Mkr 149.00Mkr 706.00M
Total Assetskr 14.96Bkr 10.97Bkr 11.68Bkr 10.19Bkr 8.45B
Total Debtkr 4.29Bkr 2.17Bkr 3.06Bkr 1.62Bkr 1.10B
Net Debtkr 3.89Bkr 2.08Bkr 2.88Bkr 1.47Bkr 390.00M
Total Liabilitieskr 6.86Bkr 4.12Bkr 5.13Bkr 4.38Bkr 3.19B
Stockholders' Equitykr 8.10Bkr 6.85Bkr 6.55Bkr 5.82Bkr 5.25B
Cash Flow
Free Cash Flowkr 2.05Bkr 1.60Bkr 172.00Mkr 621.00Mkr 1.44B
Operating Cash Flowkr 2.31Bkr 1.85Bkr 616.00Mkr 1.13Bkr 1.61B
Investing Cash Flowkr -3.10Bkr -251.00Mkr -464.00Mkr -503.00Mkr -170.00M
Financing Cash Flowkr 1.10Bkr -1.68Bkr -136.00Mkr -1.19Bkr -1.00B
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 >

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