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Thule Group AB
Previous close
kr 252.00
Day range
kr 251.60 - kr 255.40
Year range
kr 218.40 - kr 385.80
Market cap
27.52B SEK
Avg Volume
277.80K
P/E ratio
26.77
Dividend yield
3.25%
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.53B | 7.85% |
Operating expense | 749.00M | 26.52% |
Net income | 314.00M | 4.67% |
Net profit margin | 12.42 | -2.97% |
Earnings per share | 2.91 | 2.46% |
EBITDA | 543.00M | 11.04% |
Effective tax rate | 24.52% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 761.00M | -11.20% |
Total assets | 14.48B | 25.09% |
Total liabilities | 7.16B | 60.55% |
Total equity | 7.32B | — |
Shares outstanding | 107.84M | — |
Price to book | 3.71 | — |
Return on assets | 7.76% | — |
Return on capital | 9.78% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 314.00M | 4.67% |
Cash from operations | 668.00M | -30.05% |
Cash from investing | -140.00M | -250.00% |
Cash from financing | -126.00M | 70.49% |
Net change in cash | 404.00M | -16.87% |
Free cash flow | 510.38M | -45.70% |
About
Thule Group AB is a Swedish company that owns brands related to outdoor and transportation products. These include cargo carriers for automobiles and other outdoor and storage products, with 4,700 points of sale in 136 countries worldwide. Wikipedia
Founded
1942
Website
Employees
2,800
