Thule Group AB (publ) (STO:THULE)
Sweden · Delayed Price · Currency is SEK 213.60
-0.40 (-0.19%)
Aug 11, 2026, 5:29 PM CET
Thule Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,357 | 10,429 | 9,541 | 9,132 | 10,138 | 10,386 |
Revenue Growth | 2.68% | 9.31% | 4.48% | -9.92% | -2.39% | 32.68% |
Gross Profit Gross Profit Growth | 4,798 | 4,794 | 4,074 | 3,737 | 3,859 | 4,160 |
Operating Income Operating Income Growth | 1,716 | 1,640 | 1,522 | 1,505 | 1,706 | 2,340 |
Net Income Net Income Growth | 1,165 | 1,114 | 1,122 | 1,099 | 1,275 | 1,790 |
Earnings Per Share EPS Growth | 10.80 | 10.33 | 10.59 | 10.44 | 12.12 | 16.95 |
EPS Growth | 11.34% | -2.46% | 1.44% | -13.86% | -28.50% | 51.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rest of World Rest of World Growth | 57 | 60 | 50 | 46 | 45 | 45 |
Sweden Sweden Growth | - | 332 | 335 | 327 | 334 | 458 |
Other Nordic Countries Other Nordic Countries Growth | - | 381 | 330 | 283 | 349 | 463 |
Germany Germany Growth | - | 2,248 | 2,468 | 2,470 | 2,431 | 2,338 |
Other Europe Other Europe Growth | - | 4,083 | 3,542 | 3,237 | 3,585 | 3,777 |
USA USA Growth | - | 1,961 | 1,849 | 1,847 | 2,247 | 2,221 |
Other North America Other North America Growth | - | 514 | 432 | 415 | 608 | 570 |
Central/South America Central/South America Growth | - | 158 | 180 | 181 | 171 | 152 |
Asia/Pacific Rim Asia/Pacific Rim Growth | - | 692 | 355 | 326 | 367 | 363 |
Total Total Growth | 10,357 | 10,429 | 9,541 | 9,132 | 10,137 | 10,387 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 431 | 218 | 405 | 94 | 176 | 149 |
Total Debt Total Debt Growth | 4,511 | 4,274 | 4,378 | 2,174 | 3,090 | 1,639 |
Net Cash (Debt) Net Cash Growth | -4,080 | -4,056 | -3,973 | -2,080 | -2,914 | -1,490 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.85 | -37.61 | -37.51 | -19.76 | -27.71 | -14.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,571 | 1,132 | 2,310 | 1,850 | 616 | 1,128 |
Capital Expenditures CapEx Growth | -278 | -348 | -264 | -251 | -443 | -505 |
Free Cash Flow Free Cash Flow Growth | 1,293 | 784 | 2,046 | 1,599 | 173 | 623 |
Free Cash Flow Growth | -15.98% | -61.68% | 27.96% | 824.28% | -72.23% | -56.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.33% | 45.97% | 42.70% | 40.92% | 38.06% | 40.05% |
Operating Margin | 16.57% | 15.73% | 15.95% | 16.48% | 16.83% | 22.53% |
Pretax Margin | 15.09% | 14.13% | 15.17% | 15.55% | 16.25% | 22.17% |
Profit Margin | 11.25% | 10.68% | 11.76% | 12.03% | 12.58% | 17.23% |
FCF Margin | 12.48% | 7.52% | 21.44% | 17.51% | 1.71% | 6.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 8.300 | 8.300 | 8.300 | 9.500 | 9.200 | 13.000 |
Dividend Per Share Growth | 0% | 0% | -12.63% | 3.26% | -29.23% | 62.50% |
Dividend Yield | 3.88% | 3.46% | 2.78% | 3.35% | 5.97% | 2.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.82 | 23.21 | 32.26 | 26.29 | 17.96 | 32.33 |
Forward PE | 17.28 | 19.78 | 23.02 | 22.20 | 19.81 | 32.90 |
P/FCF Ratio | 20.05 | 32.98 | 17.68 | 18.15 | 131.63 | 92.01 |
PS Ratio | 2.23 | 2.48 | 3.79 | 3.18 | 2.25 | 5.52 |