Thule Group AB (publ) (STO:THULE)
Sweden · Delayed Price · Currency is SEK 195.20
+1.70 (0.88%)
Oct 30, 2026, 12:59 PM CET
Thule Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 1,245 | 1,114 | 1,122 | 1,099 | 1,275 | 1,790 |
Depreciation & Amortization | 336 | 341 | 283 | 293 | 200 | 153 |
Loss (Gain) From Sale of Assets | 1 | 1 | 2 | 6 | 2 | 1 |
Other Operating Activities | 143 | -193 | 134 | -184 | 22 | 135 |
Change in Accounts Receivable | -41 | -119 | 112 | -74 | 218 | -142 |
Change in Inventory | -8 | 157 | 492 | 801 | -412 | -1,370 |
Change in Other Net Operating Assets | 19 | -169 | 165 | -91 | -689 | 561 |
Operating Cash Flow | 1,695 | 1,132 | 2,310 | 1,850 | 616 | 1,128 |
Operating Cash Flow Growth | 15.78% | -51.00% | 24.87% | 200.32% | -45.39% | -30.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -400 | -348 | -264 | -251 | -443 | -505 |
Sale of Property, Plant & Equipment | - | - | 1 | - | 1 | 3 |
Cash Acquisitions | -101 | 13 | -2,837 | - | -20 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1 | -2 |
Other Investing Activities | - | - | 1 | - | -1 | 1 |
Investing Cash Flow | -501 | -335 | -3,099 | -251 | -464 | -503 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 800 | 6,738 | 3 | 1,305 | 500 |
Long-Term Debt Repaid | - | -879 | -4,641 | -995 | -78 | -64 |
Lease Payments | -104 | -104 | - | - | - | - |
Net Debt Issued (Repaid) | -159 | -79 | 2,097 | -992 | 1,227 | 436 |
Issuance of Common Stock | - | - | - | 273 | - | - |
Common Dividends Paid | -895 | -895 | -1,004 | -967 | -1,359 | -1,621 |
Other Financing Activities | 11 | 9 | 9 | 7 | -4 | -1 |
Financing Cash Flow | -1,043 | -965 | 1,102 | -1,679 | -136 | -1,186 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 22 | -19 | -2 | -2 | 11 | 4 |
Net Cash Flow | 173 | -187 | 311 | -82 | 27 | -557 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,295 | 784 | 2,046 | 1,599 | 173 | 623 |
Free Cash Flow Growth | 13.10% | -61.68% | 27.96% | 824.28% | -72.23% | -56.95% |
Free Cash Flow Margin | 12.41% | 7.52% | 21.44% | 17.51% | 1.71% | 6.00% |
Free Cash Flow Per Share | 12.01 | 7.27 | 19.32 | 15.19 | 1.65 | 5.90 |
Levered Free Cash Flow | 1,026 | 890.88 | 1,587 | 1,328 | -364.75 | 70.5 |
Unlevered Free Cash Flow | 1,166 | 1,029 | 1,684 | 1,426 | -312.25 | 94.88 |
Free Cash Flow After Leases | 1,191 | 680 | 2,046 | 1,599 | 173 | 623 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | - | 64 | 32 |
Cash Income Tax Paid | 312 | 415 | 188 | 509 | 410 | 402 |
Change in Working Capital | -30 | -131 | 769 | 636 | -883 | -951 |