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Year on year Thule Group AB had no change in net income (1.11bn) despite revenues that grew 9.31% from 9.54bn to 10.43bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 25.62% to 30.24%.
| Gross margin | 45.95% |
|---|---|
| Net profit margin | 10.68% |
| Operating margin | 15.73% |
| Return on assets | 7.76% |
|---|---|
| Return on equity | 14.53% |
| Return on investment | 8.73% |
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Cash flow in SEKView more
In 2025, cash reserves at Thule Group AB fell by 187.00m. However, the company earned 1.13bn from its operations for a Cash Flow Margin of 10.85%. In addition the company used 335.00m on investing activities and also paid 965.00m in financing cash flows.
| Cash flow per share | 13.74 |
|---|---|
| Price/Cash flow per share | 16.49 |
| Book value per share | 67.03 |
|---|---|
| Tangible book value per share | -5.24 |
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Balance sheet in SEKView more
| Current ratio | 2.13 |
|---|---|
| Quick ratio | 0.8822 |
| Total debt/total equity | 0.589 |
|---|---|
| Total debt/total capital | 0.3707 |
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Growth rates in SEK
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| Div yield(5 year avg) | 2.98% |
|---|---|
| Div growth rate (5 year) | -11.74% |
| Payout ratio (TTM) | 80.42% |
| EPS growth(5 years) | -1.62 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1.19 |
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