Thule Group AB (publ) (STO:THULE)
Sweden
· Delayed Price · Currency is SEK 289.80
-12.40 (-4.10%)
Mar 28, 2025, 5:00 PM CET
Thule Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 9,541 | 9,132 | 10,138 | 10,386 | 7,828 | Upgrade
|
| Revenue Growth (YoY) | 4.48% | -9.92% | -2.39% | 32.68% | 11.22% | Upgrade
|
| Cost of Revenue | 5,467 | 5,395 | 6,279 | 6,226 | 4,599 | Upgrade
|
| Gross Profit | 4,074 | 3,737 | 3,859 | 4,160 | 3,229 | Upgrade
|
| Selling, General & Admin | 2,552 | 2,238 | 2,157 | 1,837 | 1,641 | Upgrade
|
| Operating Expenses | 2,552 | 2,238 | 2,157 | 1,837 | 1,641 | Upgrade
|
| Operating Income | 1,522 | 1,499 | 1,702 | 2,323 | 1,588 | Upgrade
|
| Interest Expense | -75 | -156 | -84 | -39 | -52 | Upgrade
|
| Interest & Investment Income | - | 58 | 32 | 14 | 11 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 21 | -1 | -6 | -15 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -2 | -1 | -4 | -5 | Upgrade
|
| EBT Excluding Unusual Items | 1,447 | 1,420 | 1,648 | 2,288 | 1,527 | Upgrade
|
| Other Unusual Items | - | - | - | 15 | - | Upgrade
|
| Pretax Income | 1,447 | 1,420 | 1,648 | 2,303 | 1,527 | Upgrade
|
| Income Tax Expense | 325 | 321 | 373 | 513 | 361 | Upgrade
|
| Earnings From Continuing Operations | 1,122 | 1,099 | 1,275 | 1,790 | 1,166 | Upgrade
|
| Net Income | 1,122 | 1,099 | 1,275 | 1,790 | 1,166 | Upgrade
|
| Net Income to Common | 1,122 | 1,099 | 1,275 | 1,790 | 1,166 | Upgrade
|
| Net Income Growth | 2.09% | -13.80% | -28.77% | 53.52% | 32.05% | Upgrade
|
| Shares Outstanding (Basic) | 106 | 105 | 105 | 105 | 104 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 105 | 105 | 106 | 104 | Upgrade
|
| Shares Change (YoY) | 0.65% | 0.08% | -0.37% | 1.52% | 0.62% | Upgrade
|
| EPS (Basic) | 10.59 | 10.45 | 12.19 | 17.12 | 11.23 | Upgrade
|
| EPS (Diluted) | 10.59 | 10.44 | 12.12 | 16.95 | 11.21 | Upgrade
|
| EPS Growth | 1.44% | -13.86% | -28.50% | 51.20% | 31.11% | Upgrade
|
| Free Cash Flow | 2,047 | 1,599 | 173 | 623 | 1,447 | Upgrade
|
| Free Cash Flow Per Share | 19.32 | 15.19 | 1.65 | 5.90 | 13.91 | Upgrade
|
| Dividend Per Share | - | 9.500 | 9.200 | 13.000 | 8.000 | Upgrade
|
| Dividend Growth | - | 3.26% | -29.23% | 62.50% | - | Upgrade
|
| Gross Margin | 42.70% | 40.92% | 38.06% | 40.05% | 41.25% | Upgrade
|
| Operating Margin | 15.95% | 16.41% | 16.79% | 22.37% | 20.29% | Upgrade
|
| Profit Margin | 11.76% | 12.04% | 12.58% | 17.23% | 14.89% | Upgrade
|
| Free Cash Flow Margin | 21.45% | 17.51% | 1.71% | 6.00% | 18.48% | Upgrade
|
| EBITDA | 1,807 | 1,667 | 1,826 | 2,418 | 1,673 | Upgrade
|
| EBITDA Margin | 18.94% | 18.25% | 18.01% | 23.28% | 21.37% | Upgrade
|
| D&A For EBITDA | 285.33 | 168 | 124 | 95 | 85 | Upgrade
|
| EBIT | 1,522 | 1,499 | 1,702 | 2,323 | 1,588 | Upgrade
|
| EBIT Margin | 15.95% | 16.41% | 16.79% | 22.37% | 20.29% | Upgrade
|
| Effective Tax Rate | 22.46% | 22.61% | 22.63% | 22.27% | 23.64% | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.