T

Thule Group
THULE

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK1.099BSEK1.122BSEK1.193B
SEK259MSEK282MSEK179M
---
---
SEK636MSEK769MSEK83M
SEK-144MSEK137MSEK8M
SEK1.85BSEK2.31BSEK1.463B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK-251MSEK-264MSEK-318M
-SEK-2.837BSEK-2.828B
---
---
-SEK2MSEK-2M
SEK-0.251BSEK-3.099BSEK-3.148B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK-0.992BSEK2.097BSEK2.544B
SEK279MSEK9MSEK9M
SEK-0.967BSEK-1.004BSEK-0.95B
SEK1M-SEK1M
SEK-1.679BSEK1.102BSEK1.604B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK176MSEK94MSEK857M
SEK-82MSEK311MSEK-96M
SEK94MSEK405MSEK761M
SEK1.85BSEK2.31BSEK1.463B
SEK-251MSEK-264MSEK-318M
SEK1.599BSEK2.046BSEK1.145B

Cash Flow Statement Waterfall

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