Thule Group
THULE
Last Price
52 Week Range
SEK210.20 - SEK345.20
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Thule Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK1.122B | SEK1.474B | ||||||||||||||
| SEK282M | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| SEK769M | SEK-131M | ||||||||||||||
| SEK137M | SEK-211M | ||||||||||||||
| SEK2.31B | SEK1.132B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-264M | SEK-348M | ||||||||||||||
| SEK-2.837B | SEK0.013B | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| SEK2M | - | ||||||||||||||
| SEK-3.099B | SEK-0.335B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK2.097B | SEK-0.079B | ||||||||||||||
| SEK9M | SEK9M | ||||||||||||||
| SEK-1.004B | SEK-0.895B | ||||||||||||||
| - | - | ||||||||||||||
| SEK1.102B | SEK-0.965B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK94M | SEK405M | ||||||||||||||
| SEK311M | SEK-187M | ||||||||||||||
| SEK405M | SEK218M | ||||||||||||||
| SEK2.31B | SEK1.132B | ||||||||||||||
| SEK-264M | SEK-348M | ||||||||||||||
| SEK2.046B | SEK0.784B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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