Thule Group AB (publ) (STO:THULE)
Sweden · Delayed Price · Currency is SEK 205.00
+0.20 (0.10%)
Aug 31, 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 | 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 |
| 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% |
Cost of Revenue | 5,560 | 5,635 | 5,467 | 5,395 | 6,279 | 6,226 |
Gross Profit | 4,797 | 4,794 | 4,074 | 3,737 | 3,859 | 4,160 |
Selling, General & Admin | 3,066 | 3,130 | 2,458 | 2,238 | 2,157 | 1,837 |
Operating Expenses | 3,066 | 3,130 | 2,458 | 2,238 | 2,157 | 1,837 |
Operating Income | 1,731 | 1,664 | 1,616 | 1,499 | 1,702 | 2,323 |
Interest Expense | -222 | -221 | -156 | -156 | -84 | -39 |
Interest & Investment Income | 75 | 75 | 78 | 58 | 32 | 14 |
Currency Exchange Gain (Loss) | 9 | -5 | 20 | 21 | -1 | -6 |
Other Non Operating Income (Expenses) | -7 | -8 | -11 | -2 | -1 | -4 |
EBT Excluding Unusual Items | 1,586 | 1,505 | 1,547 | 1,420 | 1,648 | 2,288 |
Merger & Restructuring Charges | -23 | -31 | -100 | - | - | - |
Other Unusual Items | - | - | - | - | - | 15 |
Pretax Income | 1,563 | 1,474 | 1,447 | 1,420 | 1,648 | 2,303 |
Income Tax Expense | 398 | 360 | 325 | 321 | 373 | 513 |
Earnings From Continuing Operations | 1,165 | 1,114 | 1,122 | 1,099 | 1,275 | 1,790 |
Net Income | 1,165 | 1,114 | 1,122 | 1,099 | 1,275 | 1,790 |
Net Income to Common | 1,165 | 1,114 | 1,122 | 1,099 | 1,275 | 1,790 |
Net Income Growth | 11.80% | -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 | 0.82% | 1.82% | 0.61% | 0.08% | -0.37% | 1.52% |
EPS (Basic) | 10.80 | 10.33 | 10.59 | 10.45 | 12.19 | 17.12 |
EPS (Diluted) | 10.80 | 10.33 | 10.59 | 10.44 | 12.12 | 16.95 |
EPS Growth | 10.90% | -2.46% | 1.44% | -13.86% | -28.50% | 51.20% |
Additional Metrics
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 |
Free Cash Flow | 1,151 | 784 | 2,046 | 1,599 | 173 | 623 |
Free Cash Flow Per Share | 10.67 | 7.27 | 19.32 | 15.19 | 1.65 | 5.90 |
Dividend Per Share | 8.300 | 8.300 | 8.300 | 9.500 | 9.200 | 13.000 |
Dividend Growth | 0% | 0% | -12.63% | 3.26% | -29.23% | 62.50% |
Gross Margin | 46.32% | 45.97% | 42.70% | 40.92% | 38.06% | 40.05% |
Operating Margin | 16.71% | 15.96% | 16.94% | 16.41% | 16.79% | 22.37% |
Profit Margin | 11.25% | 10.68% | 11.76% | 12.04% | 12.58% | 17.23% |
Free Cash Flow Margin | 11.11% | 7.52% | 21.44% | 17.51% | 1.71% | 6.00% |
EBITDA | 1,954 | 1,896 | 1,815 | 1,702 | 1,826 | 2,418 |
EBITDA Margin | 18.87% | 18.18% | 19.02% | 18.64% | 18.01% | 23.28% |
D&A For EBITDA | 223 | 232 | 199 | 203 | 124 | 95 |
EBIT | 1,731 | 1,664 | 1,616 | 1,499 | 1,702 | 2,323 |
EBIT Margin | 16.71% | 15.96% | 16.94% | 16.41% | 16.79% | 22.37% |
Effective Tax Rate | 25.46% | 24.42% | 22.46% | 22.61% | 22.63% | 22.27% |