Thule Group AB (publ) (STO:THULE)
Sweden
· Delayed Price · Currency is SEK 238.80
+2.00 (0.84%)
May 9, 2025, 5:29 PM CET
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 | Mar '25 Mar 31, 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 | 1,088 | 1,122 | 1,099 | 1,275 | 1,790 | 1,166 | Upgrade
|
| Depreciation & Amortization | 304 | 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 | -16 | 134 | -184 | 22 | 135 | 180 | Upgrade
|
| Change in Accounts Receivable | 23 | 112 | -74 | 218 | -142 | -241 | Upgrade
|
| Change in Inventory | 270 | 492 | 801 | -412 | -1,370 | -90 | Upgrade
|
| Change in Other Net Operating Assets | 216 | 165 | -91 | -689 | 561 | 372 | Upgrade
|
| Operating Cash Flow | 1,887 | 2,310 | 1,850 | 616 | 1,128 | 1,614 | Upgrade
|
| Operating Cash Flow Growth | -1.72% | 24.87% | 200.32% | -45.39% | -30.11% | 56.70% | Upgrade
|
| Capital Expenditures | -272 | -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 | -3,107 | -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) | 2,497 | 2,097 | -992 | 1,227 | 436 | -1,285 | Upgrade
|
| Issuance of Common Stock | - | - | 273 | - | - | 262 | Upgrade
|
| Common Dividends Paid | -1,004 | -1,004 | -967 | -1,359 | -1,621 | - | Upgrade
|
| Other Financing Activities | 9 | 9 | 7 | -4 | -1 | 22 | Upgrade
|
| Financing Cash Flow | 1,502 | 1,102 | -1,679 | -136 | -1,186 | -1,001 | Upgrade
|
| Foreign Exchange Rate Adjustments | -19 | -2 | -2 | 11 | 4 | -5 | Upgrade
|
| Net Cash Flow | 263 | 311 | -82 | 27 | -557 | 438 | Upgrade
|
| Free Cash Flow | 1,615 | 2,046 | 1,599 | 173 | 623 | 1,447 | Upgrade
|
| Free Cash Flow Growth | -4.78% | 27.96% | 824.28% | -72.23% | -56.95% | 64.06% | Upgrade
|
| Free Cash Flow Margin | 16.51% | 21.44% | 17.51% | 1.71% | 6.00% | 18.48% | Upgrade
|
| Free Cash Flow Per Share | 15.17 | 19.32 | 15.19 | 1.65 | 5.90 | 13.91 | Upgrade
|
| Cash Interest Paid | - | - | - | 64 | 32 | 42 | Upgrade
|
| Cash Income Tax Paid | 198 | 188 | 509 | 410 | 402 | 183 | Upgrade
|
| Levered Free Cash Flow | 1,409 | 1,587 | 1,328 | -364.75 | 70.5 | 1,256 | Upgrade
|
| Unlevered Free Cash Flow | 1,522 | 1,684 | 1,426 | -312.25 | 94.88 | 1,289 | Upgrade
|
| Change in Net Working Capital | -486 | -655 | -447 | 1,132 | 1,003 | -324 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.