Thule Group AB (publ) (FRA:TU0)
Germany · Delayed Price · Currency is EUR 20.16
-0.16 (-0.79%)
At close: Jan 30, 2026
Thule Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 10,272 | 9,541 | 9,132 | 10,138 | 10,386 | 7,828 | |
Revenue Growth (YoY) | 8.94% | 4.48% | -9.92% | -2.39% | 32.68% | 11.22% |
Cost of Revenue | 5,605 | 5,467 | 5,395 | 6,279 | 6,226 | 4,599 |
Gross Profit | 4,667 | 4,074 | 3,737 | 3,859 | 4,160 | 3,229 |
Selling, General & Admin | 3,019 | 2,458 | 2,238 | 2,157 | 1,837 | 1,641 |
Operating Expenses | 3,019 | 2,458 | 2,238 | 2,157 | 1,837 | 1,641 |
Operating Income | 1,648 | 1,616 | 1,499 | 1,702 | 2,323 | 1,588 |
Interest Expense | -219 | -156 | -156 | -84 | -39 | -52 |
Interest & Investment Income | 78 | 78 | 58 | 32 | 14 | 11 |
Currency Exchange Gain (Loss) | 22 | 20 | 21 | -1 | -6 | -15 |
Other Non Operating Income (Expenses) | -16 | -11 | -2 | -1 | -4 | -5 |
EBT Excluding Unusual Items | 1,513 | 1,547 | 1,420 | 1,648 | 2,288 | 1,527 |
Merger & Restructuring Charges | -131 | -100 | - | - | - | - |
Other Unusual Items | - | - | - | - | 15 | - |
Pretax Income | 1,382 | 1,447 | 1,420 | 1,648 | 2,303 | 1,527 |
Income Tax Expense | 327 | 325 | 321 | 373 | 513 | 361 |
Earnings From Continuing Operations | 1,055 | 1,122 | 1,099 | 1,275 | 1,790 | 1,166 |
Net Income | 1,055 | 1,122 | 1,099 | 1,275 | 1,790 | 1,166 |
Net Income to Common | 1,055 | 1,122 | 1,099 | 1,275 | 1,790 | 1,166 |
Net Income Growth | -10.82% | 2.09% | -13.80% | -28.77% | 53.52% | 32.05% |
Shares Outstanding (Basic) | 107 | 106 | 105 | 105 | 105 | 104 |
Shares Outstanding (Diluted) | 107 | 106 | 105 | 105 | 106 | 104 |
Shares Change (YoY) | 1.66% | 0.61% | 0.08% | -0.37% | 1.52% | 0.62% |
EPS (Basic) | 9.82 | 10.59 | 10.45 | 12.19 | 17.12 | 11.23 |
EPS (Diluted) | 9.82 | 10.59 | 10.44 | 12.12 | 16.95 | 11.21 |
EPS Growth | -12.23% | 1.44% | -13.86% | -28.50% | 51.20% | 31.11% |
Free Cash Flow | 1,145 | 2,046 | 1,599 | 173 | 623 | 1,447 |
Free Cash Flow Per Share | 10.65 | 19.32 | 15.19 | 1.65 | 5.90 | 13.91 |
Dividend Per Share | 8.300 | 8.300 | 9.500 | 9.200 | 13.000 | 8.000 |
Dividend Growth | -12.63% | -12.63% | 3.26% | -29.23% | 62.50% | - |
Gross Margin | 45.43% | 42.70% | 40.92% | 38.06% | 40.05% | 41.25% |
Operating Margin | 16.04% | 16.94% | 16.41% | 16.79% | 22.37% | 20.29% |
Profit Margin | 10.27% | 11.76% | 12.04% | 12.58% | 17.23% | 14.89% |
Free Cash Flow Margin | 11.15% | 21.44% | 17.51% | 1.71% | 6.00% | 18.48% |
EBITDA | 1,909 | 1,815 | 1,702 | 1,826 | 2,418 | 1,673 |
EBITDA Margin | 18.58% | 19.02% | 18.64% | 18.01% | 23.28% | 21.37% |
D&A For EBITDA | 261 | 199 | 203 | 124 | 95 | 85 |
EBIT | 1,648 | 1,616 | 1,499 | 1,702 | 2,323 | 1,588 |
EBIT Margin | 16.04% | 16.94% | 16.41% | 16.79% | 22.37% | 20.29% |
Effective Tax Rate | 23.66% | 22.46% | 22.61% | 22.63% | 22.27% | 23.64% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.