Thule Group AB (publ) (STO:THULE)
Sweden
· Delayed Price · Currency is SEK 224.60
-9.40 (-4.02%)
Apr 29, 2026, 5:29 PM CET
Thule Group AB Cash Flow 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 1,141 | 1,114 | 1,122 | 1,099 | 1,275 | 1,790 | Upgrade
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| Depreciation & Amortization | 341 | 341 | 283 | 293 | 200 | 153 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 1 | 2 | 6 | 2 | 1 | Upgrade
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| Other Operating Activities | -56 | -193 | 134 | -184 | 22 | 135 | Upgrade
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| Change in Accounts Receivable | -16 | -119 | 112 | -74 | 218 | -142 | Upgrade
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| Change in Inventory | 111 | 157 | 492 | 801 | -412 | -1,370 | Upgrade
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| Change in Other Net Operating Assets | -31 | -169 | 165 | -91 | -689 | 561 | Upgrade
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| Operating Cash Flow | 1,491 | 1,132 | 2,310 | 1,850 | 616 | 1,128 | Upgrade
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| Operating Cash Flow Growth | -20.99% | -51.00% | 24.87% | 200.32% | -45.39% | -30.11% | Upgrade
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| Capital Expenditures | -407 | -348 | -264 | -251 | -443 | -505 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | 1 | 3 | Upgrade
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| Cash Acquisitions | 13 | 13 | -2,837 | - | -20 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1 | -2 | Upgrade
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| Other Investing Activities | - | - | 1 | - | -1 | 1 | Upgrade
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| Investing Cash Flow | -394 | -335 | -3,099 | -251 | -464 | -503 | Upgrade
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| Long-Term Debt Issued | - | 800 | 6,738 | 3 | 1,305 | 500 | Upgrade
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| Long-Term Debt Repaid | - | -879 | -4,641 | -995 | -78 | -64 | Upgrade
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| Net Debt Issued (Repaid) | -278 | -79 | 2,097 | -992 | 1,227 | 436 | Upgrade
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| Issuance of Common Stock | - | - | - | 273 | - | - | Upgrade
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| Common Dividends Paid | -895 | -895 | -1,004 | -967 | -1,359 | -1,621 | Upgrade
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| Other Financing Activities | 9 | 9 | 9 | 7 | -4 | -1 | Upgrade
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| Financing Cash Flow | -1,164 | -965 | 1,102 | -1,679 | -136 | -1,186 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -19 | -2 | -2 | 11 | 4 | Upgrade
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| Net Cash Flow | -65 | -187 | 311 | -82 | 27 | -557 | Upgrade
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| Free Cash Flow | 1,084 | 784 | 2,046 | 1,599 | 173 | 623 | Upgrade
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| Free Cash Flow Growth | -32.88% | -61.68% | 27.96% | 824.28% | -72.23% | -56.95% | Upgrade
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| Free Cash Flow Margin | 10.48% | 7.52% | 21.44% | 17.51% | 1.71% | 6.00% | Upgrade
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| Free Cash Flow Per Share | 10.05 | 7.27 | 19.32 | 15.19 | 1.65 | 5.90 | Upgrade
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| Cash Interest Paid | - | - | - | - | 64 | 32 | Upgrade
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| Cash Income Tax Paid | 415 | 415 | 188 | 509 | 410 | 402 | Upgrade
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| Levered Free Cash Flow | 994.5 | 890.88 | 1,587 | 1,328 | -364.75 | 70.5 | Upgrade
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| Unlevered Free Cash Flow | 1,126 | 1,029 | 1,684 | 1,426 | -312.25 | 94.88 | Upgrade
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| Change in Working Capital | 64 | -131 | 769 | 636 | -883 | -951 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.