Thule Group AB (publ) (STO:THULE)
Sweden · Delayed Price · Currency is SEK 221.60
0.00 (0.00%)
Jul 17, 2026, 5:29 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 10,339 | 10,429 | 9,541 | 9,132 | 10,138 | 10,386 | |
Revenue Growth (YoY) | 5.68% | 9.31% | 4.48% | -9.92% | -2.39% | 32.68% |
Cost of Revenue | 5,584 | 5,635 | 5,467 | 5,395 | 6,279 | 6,226 |
Gross Profit | 4,756 | 4,794 | 4,074 | 3,737 | 3,859 | 4,160 |
Selling, General & Admin | 3,094 | 3,154 | 2,552 | 2,232 | 2,153 | 1,835 |
Other Operating Expenses | - | - | - | - | - | -15 |
Total Operating Expenses | 3,094 | 3,154 | 2,552 | 2,232 | 2,153 | 1,820 |
Operating Income | 1,663 | 1,640 | 1,522 | 1,505 | 1,706 | 2,340 |
Interest Income | - | 75 | 97 | 79 | 32 | 14 |
Interest Expense | - | -240 | -172 | -163 | -91 | -51 |
Other Non-Operating Income (Expense) | -157 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -157 | -165 | -75 | -84 | -59 | -37 |
Pretax Income | 1,506 | 1,474 | 1,447 | 1,420 | 1,647 | 2,303 |
Provision for Income Taxes | 365 | 360 | 325 | 321 | 373 | 513 |
Net Income | 1,141 | 1,114 | 1,122 | 1,099 | 1,275 | 1,790 |
Net Income to Common | 1,140 | 1,114 | 1,122 | 1,099 | 1,275 | 1,790 |
Net Income Growth | 4.78% | -0.71% | 2.09% | -13.80% | -28.77% | 53.52% |
Shares Outstanding (Basic) | 108 | 108 | 106 | 105 | 105 | 105 |
Shares Outstanding (Diluted) | 108 | 108 | 106 | 105 | 105 | 106 |
Shares Change (YoY) | 1.32% | 1.82% | 0.61% | 0.08% | -0.37% | 1.52% |
EPS (Basic) | 10.60 | 10.33 | 10.59 | 10.45 | 12.19 | 17.12 |
EPS (Diluted) | 10.60 | 10.33 | 10.59 | 10.44 | 12.12 | 16.95 |
EPS Growth | 3.62% | -2.46% | 1.44% | -13.86% | -28.50% | 51.20% |
Free Cash Flow | 1,283 | 784 | 2,046 | 1,599 | 173 | 623 |
Free Cash Flow Growth | 63.65% | -61.68% | 27.96% | 824.28% | -72.23% | -56.95% |
Free Cash Flow Per Share | 11.90 | 7.27 | 19.32 | 15.19 | 1.64 | 5.90 |
Dividends Per Share | 8.300 | 8.300 | 8.300 | 9.500 | 9.200 | 13.000 |
Dividend Growth | - | - | -12.63% | 3.26% | -29.23% | 62.50% |
Gross Margin | 46.00% | 45.97% | 42.70% | 40.92% | 38.06% | 40.05% |
Operating Margin | 16.08% | 15.73% | 15.95% | 16.48% | 16.83% | 22.53% |
Profit Margin | 11.04% | 10.68% | 11.76% | 12.03% | 12.58% | 17.23% |
FCF Margin | 12.41% | 7.52% | 21.44% | 17.51% | 1.71% | 6.00% |
EBITDA | 1,663 | 1,640 | 1,805 | 1,798 | 1,706 | 2,340 |
EBITDA Margin | 16.08% | 15.73% | 18.92% | 19.69% | 16.83% | 22.53% |
EBIT | 1,663 | 1,640 | 1,522 | 1,505 | 1,706 | 2,340 |
EBIT Margin | 16.08% | 15.73% | 15.95% | 16.48% | 16.83% | 22.53% |
Effective Tax Rate | 24.24% | 24.42% | 22.46% | 22.61% | 22.65% | 22.28% |