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 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
Net Income	1,506	1,474	1,447	1,420	1,647	2,303
Depreciation & Amortization	-	-	283	293	-	-
Other Adjustments	-79	-211	94	-206	-149	-225
Change in Receivables	-16	-119	112	-74	218	-142
Changes in Inventories	111	157	492	801	-412	-1,370
Changes in Accounts Payable	-31	-169	165	-91	-689	561
Operating Cash Flow	1,491	1,132	2,310	1,850	616	1,128
Operating Cash Flow Growth	-20.94%	-51.00%	24.87%	200.32%	-45.39%	-30.11%
Capital Expenditures	-208	-348	-264	-251	-443	-505
Sale of Property, Plant & Equipment	-	0	1	0	1	3
Purchases of Intangible Assets	-	0	0	-	-1	-2
Payments for Business Acquisitions	-	13	-2,837	-	-20	-
Investing Cash Flow	-393	-335	-3,099	-251	-464	-503
Long-Term Debt Issued	-279	-	6,738	3	1,305	500
Long-Term Debt Repaid	-	-879	-4,641	-995	-78	-64
Net Long-Term Debt Issued (Repaid)	-279	-879	2,097	-992	1,227	436
Issuance of Common Stock	-	-	0	273	-	-
Net Common Stock Issued (Repurchased)	-	-	0	273	-	-
Common Dividends Paid	-896	-895	-1,004	-967	-1,359	-1,621
Other Financing Activities	9	9	9	6	-4	-1
Financing Cash Flow	-1,164	-965	1,102	-1,679	-136	-1,186
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2	-19	-2	-2	11	4
Net Cash Flow	-67	-168	313	-80	16	-561
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%
FCF Margin	12.41%	7.52%	21.44%	17.51%	1.71%	6.00%
Free Cash Flow Per Share	11.90	7.27	19.32	15.19	1.64	5.90
Levered Free Cash Flow	733	-125	3,895	859	958	912
Unlevered Free Cash Flow	1,132	879.46	1,856	1,917	-224.36	504.76