Thule Group AB (publ) (STO:THULE)
Sweden
· Delayed Price · Currency is SEK 220.60
+1.40 (0.64%)
At close: Mar 6, 2026
Thule Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 10,429 | 9,541 | 9,132 | 10,138 | 10,386 | Upgrade
|
| Revenue Growth (YoY) | 9.31% | 4.48% | -9.92% | -2.39% | 32.68% | Upgrade
|
| Cost of Revenue | 5,635 | 5,467 | 5,395 | 6,279 | 6,226 | Upgrade
|
| Gross Profit | 4,794 | 4,074 | 3,737 | 3,859 | 4,160 | Upgrade
|
| Selling, General & Admin | 3,123 | 2,458 | 2,238 | 2,157 | 1,837 | Upgrade
|
| Operating Expenses | 3,123 | 2,458 | 2,238 | 2,157 | 1,837 | Upgrade
|
| Operating Income | 1,671 | 1,616 | 1,499 | 1,702 | 2,323 | Upgrade
|
| Interest Expense | -161 | -156 | -156 | -84 | -39 | Upgrade
|
| Interest & Investment Income | - | 78 | 58 | 32 | 14 | Upgrade
|
| Currency Exchange Gain (Loss) | -5 | 20 | 21 | -1 | -6 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -11 | -2 | -1 | -4 | Upgrade
|
| EBT Excluding Unusual Items | 1,505 | 1,547 | 1,420 | 1,648 | 2,288 | Upgrade
|
| Merger & Restructuring Charges | -31 | -100 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 15 | Upgrade
|
| Pretax Income | 1,474 | 1,447 | 1,420 | 1,648 | 2,303 | Upgrade
|
| Income Tax Expense | 360 | 325 | 321 | 373 | 513 | Upgrade
|
| Earnings From Continuing Operations | 1,114 | 1,122 | 1,099 | 1,275 | 1,790 | Upgrade
|
| Net Income | 1,114 | 1,122 | 1,099 | 1,275 | 1,790 | Upgrade
|
| Net Income to Common | 1,114 | 1,122 | 1,099 | 1,275 | 1,790 | Upgrade
|
| Net Income Growth | -0.71% | 2.09% | -13.80% | -28.77% | 53.52% | Upgrade
|
| Shares Outstanding (Basic) | 108 | 106 | 105 | 105 | 105 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 106 | 105 | 105 | 106 | Upgrade
|
| Shares Change (YoY) | 1.79% | 0.61% | 0.08% | -0.37% | 1.52% | Upgrade
|
| EPS (Basic) | 10.33 | 10.59 | 10.45 | 12.19 | 17.12 | Upgrade
|
| EPS (Diluted) | 10.33 | 10.59 | 10.44 | 12.12 | 16.95 | Upgrade
|
| EPS Growth | -2.46% | 1.44% | -13.86% | -28.50% | 51.20% | Upgrade
|
| Free Cash Flow | 784 | 2,046 | 1,599 | 173 | 623 | Upgrade
|
| Free Cash Flow Per Share | 7.27 | 19.32 | 15.19 | 1.65 | 5.90 | Upgrade
|
| Dividend Per Share | 8.300 | 8.300 | 9.500 | 9.200 | 13.000 | Upgrade
|
| Dividend Growth | - | -12.63% | 3.26% | -29.23% | 62.50% | Upgrade
|
| Gross Margin | 45.97% | 42.70% | 40.92% | 38.06% | 40.05% | Upgrade
|
| Operating Margin | 16.02% | 16.94% | 16.41% | 16.79% | 22.37% | Upgrade
|
| Profit Margin | 10.68% | 11.76% | 12.04% | 12.58% | 17.23% | Upgrade
|
| Free Cash Flow Margin | 7.52% | 21.44% | 17.51% | 1.71% | 6.00% | Upgrade
|
| EBITDA | 2,038 | 1,815 | 1,702 | 1,826 | 2,418 | Upgrade
|
| EBITDA Margin | 19.54% | 19.02% | 18.64% | 18.01% | 23.28% | Upgrade
|
| D&A For EBITDA | 367 | 199 | 203 | 124 | 95 | Upgrade
|
| EBIT | 1,671 | 1,616 | 1,499 | 1,702 | 2,323 | Upgrade
|
| EBIT Margin | 16.02% | 16.94% | 16.41% | 16.79% | 22.37% | Upgrade
|
| Effective Tax Rate | 24.42% | 22.46% | 22.61% | 22.63% | 22.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.