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Thule Group AB
Previous close
kr 308.80
Day range
kr 301.20 - kr 309.40
Year range
kr 230.20 - kr 340.20
Market cap
32.12B SEK
Avg Volume
183.83K
P/E ratio
29.10
Dividend yield
3.08%
Primary exchange
STO
Market news
MarketWatch
3 hours ago
Dow clings to gain after Powell says inflation pressures could delay rate
cuts
0.17%
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.57B | -5.15% |
Operating expense | 535.00M | 2.88% |
Net income | 24.00M | 250.00% |
Net profit margin | 1.53 | 257.73% |
Earnings per share | 0.23 | 253.33% |
EBITDA | 113.00M | 101.79% |
Effective tax rate | 22.58% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 94.00M | -46.59% |
Total assets | 10.97B | -6.10% |
Total liabilities | 4.12B | -19.68% |
Total equity | 6.85B | — |
Shares outstanding | 105.73M | — |
Price to book | 4.77 | — |
Return on assets | 1.03% | — |
Return on capital | 1.27% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 24.00M | 250.00% |
Cash from operations | 275.00M | 150.00% |
Cash from investing | -85.00M | -26.87% |
Cash from financing | -796.00M | -12.75% |
Net change in cash | -610.00M | 8.27% |
Free cash flow | -230.62M | 62.08% |
About
Thule Group AB is a Swedish company that owns brands related to outdoor and transportation products. These include cargo carriers for automobiles and other outdoor and storage products, with 4,700 points of sale in 136 countries worldwide. Wikipedia
Founded
1942
Website
Employees
2,355
