Thule Group AB (THULE.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Thule Group AB reported revenue of SEK 9.54B and net income of SEK 1.12B. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 9.54B	SEK 9.13B	SEK 10.14B	SEK 10.39B	SEK 7.83B
Gross profit	SEK 4.07B	SEK 3.74B	SEK 3.86B	SEK 4.16B	SEK 3.23B
Operating income	SEK 1.52B	SEK 1.50B	SEK 1.71B	SEK 2.34B	SEK 1.59B
Net income	SEK 1.12B	SEK 1.10B	SEK 1.27B	SEK 1.79B	SEK 1.17B
Diluted EPS	SEK 10.59	SEK 10.44	SEK 12.12	SEK 16.95	SEK 11.21
Cash flow
Operating cash flow	SEK 2.31B	SEK 1.85B	SEK 616.0M	SEK 1.13B	SEK 1.61B
Capital expenditure	SEK 264.0M	SEK 251.0M	SEK 443.0M	SEK 505.0M	SEK 167.0M
Free cash flow	SEK 2.05B	SEK 1.60B	SEK 173.0M	SEK 623.0M	SEK 1.45B
Balance sheet
Cash and equivalents	SEK 405.0M	SEK 94.0M	SEK 176.0M	SEK 149.0M	SEK 706.0M
Total assets	SEK 14.96B	SEK 10.97B	SEK 11.68B	SEK 10.19B	SEK 8.45B
Total liabilities	SEK 6.86B	SEK 4.12B	SEK 5.13B	SEK 4.38B	SEK 3.19B
Shareholders' equity	SEK 8.10B	SEK 6.85B	SEK 6.55B	SEK 5.82B	SEK 5.25B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full THULE.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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