Thule Group AB (publ) (LON:0R3W)
London · Delayed Price · Currency is GBP · Price in SEK 249.66
-0.21 (-0.08%)
At close: Sep 12, 2025
Thule Group AB Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 1,042 | 1,122 | 1,099 | 1,275 | 1,790 | 1,166 | Upgrade |
Depreciation & Amortization | 332 | 283 | 293 | 200 | 153 | 145 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 2 | 6 | 2 | 1 | 1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 81 | Upgrade |
Other Operating Activities | -40 | 134 | -184 | 22 | 135 | 180 | Upgrade |
Change in Accounts Receivable | -83 | 112 | -74 | 218 | -142 | -241 | Upgrade |
Change in Inventory | 256 | 492 | 801 | -412 | -1,370 | -90 | Upgrade |
Change in Other Net Operating Assets | 242 | 165 | -91 | -689 | 561 | 372 | Upgrade |
Operating Cash Flow | 1,751 | 2,310 | 1,850 | 616 | 1,128 | 1,614 | Upgrade |
Operating Cash Flow Growth | -15.90% | 24.87% | 200.32% | -45.39% | -30.11% | 56.70% | Upgrade |
Capital Expenditures | -213 | -264 | -251 | -443 | -505 | -167 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | - | 1 | 3 | 3 | Upgrade |
Cash Acquisitions | -2,837 | -2,837 | - | -20 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -1 | -2 | -6 | Upgrade |
Other Investing Activities | 1 | 1 | - | -1 | 1 | - | Upgrade |
Investing Cash Flow | -3,048 | -3,099 | -251 | -464 | -503 | -170 | Upgrade |
Long-Term Debt Issued | - | 6,738 | 3 | 1,305 | 500 | - | Upgrade |
Long-Term Debt Repaid | - | -4,641 | -995 | -78 | -64 | -1,285 | Upgrade |
Net Debt Issued (Repaid) | 2,245 | 2,097 | -992 | 1,227 | 436 | -1,285 | Upgrade |
Issuance of Common Stock | - | - | 273 | - | - | 262 | Upgrade |
Common Dividends Paid | -950 | -1,004 | -967 | -1,359 | -1,621 | - | Upgrade |
Other Financing Activities | 10 | 9 | 7 | -4 | -1 | 22 | Upgrade |
Financing Cash Flow | 1,305 | 1,102 | -1,679 | -136 | -1,186 | -1,001 | Upgrade |
Foreign Exchange Rate Adjustments | -23 | -2 | -2 | 11 | 4 | -5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | - | Upgrade |
Net Cash Flow | -14 | 311 | -82 | 27 | -557 | 438 | Upgrade |
Free Cash Flow | 1,538 | 2,046 | 1,599 | 173 | 623 | 1,447 | Upgrade |
Free Cash Flow Growth | -14.03% | 27.96% | 824.28% | -72.23% | -56.95% | 64.06% | Upgrade |
Free Cash Flow Margin | 15.25% | 21.44% | 17.51% | 1.71% | 6.00% | 18.48% | Upgrade |
Free Cash Flow Per Share | 14.38 | 19.32 | 15.19 | 1.65 | 5.90 | 13.91 | Upgrade |
Cash Interest Paid | - | - | - | 64 | 32 | 42 | Upgrade |
Cash Income Tax Paid | 200 | 188 | 509 | 410 | 402 | 183 | Upgrade |
Levered Free Cash Flow | 1,306 | 1,587 | 1,328 | -364.75 | 70.5 | 1,256 | Upgrade |
Unlevered Free Cash Flow | 1,427 | 1,684 | 1,426 | -312.25 | 94.88 | 1,289 | Upgrade |
Change in Working Capital | 415 | 769 | 636 | -883 | -951 | 41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.