Thule
THULE.STThule Group AB (publ) Price (THULE.ST)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
106,050,000
(0.7438)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Thule Group AB (publ)Currency: SEK
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
4,122,000,000.00
+0% |
4,362,000,000.00
+6% |
4,331,000,000.00
-1% |
4,693,000,000.00
+8% |
5,320,000,000.00
+13% |
5,611,000,000.00
+5% |
5,872,000,000.00
+5% |
6,484,000,000.00
+10% |
7,037,000,000.00
+9% |
7,828,000,000.00
+11% |
10,386,000,000.00
+33% |
10,138,000,000.00
-2% |
9,132,000,000.00
-10% |
9,541,000,000.00
+4% |
|||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 2,562,000,000.00 | 2,704,000,000.00 | 2,715,000,000.00 | 2,861,000,000.00 | 3,269,000,000.00 | 3,354,000,000.00 | 3,455,000,000.00 | 3,858,000,000.00 | 4,209,000,000.00 | 4,599,000,000.00 | 6,226,000,000.00 | 6,279,000,000.00 | 5,395,000,000.00 | 5,467,000,000.00 | |||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,560,000,000.00
+0% |
1,658,000,000.00
+6% |
1,616,000,000.00
-3% |
1,832,000,000.00
+13% |
2,051,000,000.00
+12% |
2,257,000,000.00
+10% |
2,417,000,000.00
+7% |
2,626,000,000.00
+9% |
2,828,000,000.00
+8% |
3,229,000,000.00
+14% |
4,160,000,000.00
+29% |
3,859,000,000.00
-7% |
3,737,000,000.00
-3% |
4,074,000,000.00
+9% |
|||||
| Gross Profit Ratio | (0.38%) | (0.38%) | (0.37%) | (0.39%) | (0.39%) | (0.40%) | (0.41%) | (0.40%) | (0.40%) | (0.41%) | (0.40%) | (0.38%) | (0.41%) | (0.43%) | |||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 174,000,000.00 | 181,000,000.00 | 201,000,000.00 | 208,000,000.00 | 256,000,000.00 | 330,000,000.00 | 382,000,000.00 | 413,000,000.00 | 398,000,000.00 | 474,000,000.00 | 609,000,000.00 | 629,000,000.00 | 0.00 | |||||
| General and Administrative | 318,000,000.00 | 323,000,000.00 | 302,000,000.00 | 298,000,000.00 | 299,000,000.00 | 308,000,000.00 | 300,000,000.00 | 307,000,000.00 | 319,000,000.00 | 338,000,000.00 | 354,000,000.00 | 385,000,000.00 | 412,000,000.00 | 547,000,000.00 | |||||
| Selling, General & Admin... | 1,024,000,000.00 | 1,113,000,000.00 | 1,099,000,000.00 | 1,195,000,000.00 | 1,226,000,000.00 | 1,298,000,000.00 | 1,353,000,000.00 | 1,463,000,000.00 | 1,634,000,000.00 | 1,638,000,000.00 | 1,835,000,000.00 | 2,153,000,000.00 | 1,598,000,000.00 | 2,552,000,000.00 | |||||
| Selling & Marketing Exp... | 706,000,000.00 | 790,000,000.00 | 797,000,000.00 | 897,000,000.00 | 927,000,000.00 | 990,000,000.00 | 1,053,000,000.00 | 1,156,000,000.00 | 1,315,000,000.00 | 1,300,000,000.00 | 1,481,000,000.00 | 1,768,000,000.00 | 1,820,000,000.00 | 2,005,000,000.00 | |||||
| Depreciation and Amortiz... | 145,000,000.00 | 171,000,000.00 | 459,000,000.00 | 434,000,000.00 | 93,000,000.00 | 77,000,000.00 | 69,000,000.00 | 76,000,000.00 | 135,000,000.00 | 145,000,000.00 | 153,000,000.00 | 200,000,000.00 | 259,000,000.00 | 0.00 | |||||
| Other Expenses | -6,000,000.00 | -11,000,000.00 | -1,000,000.00 | -8,000,000.00 | -2,000,000.00 | -3,000,000.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Operating Expenses | 1,022,000,000.00 | 1,106,000,000.00 | 1,091,000,000.00 | 1,194,000,000.00 | 1,225,000,000.00 | 1,298,000,000.00 | 1,349,000,000.00 | 1,463,000,000.00 | 1,634,000,000.00 | 1,638,000,000.00 | 1,835,000,000.00 | 2,153,000,000.00 | 2,232,000,000.00 | 2,552,000,000.00 | |||||
| Cost and Exponses | 3,584,000,000.00 | 3,810,000,000.00 | 3,806,000,000.00 | 4,055,000,000.00 | 4,494,000,000.00 | 4,652,000,000.00 | 4,804,000,000.00 | 5,321,000,000.00 | 5,843,000,000.00 | 6,237,000,000.00 | 8,061,000,000.00 | 8,432,000,000.00 | 7,627,000,000.00 | 8,019,000,000.00 | |||||
| Operating Income | |||||||||||||||||||
| Operating Income |
518,000,000.00
+0% |
526,000,000.00
+2% |
514,000,000.00
-2% |
599,000,000.00
+17% |
825,000,000.00
+38% |
957,000,000.00
+16% |
1,067,000,000.00
+11% |
1,163,000,000.00
+9% |
1,195,000,000.00
+3% |
1,591,000,000.00
+33% |
2,340,000,000.00
+47% |
1,706,000,000.00
-27% |
1,505,000,000.00
-12% |
1,522,000,000.00
+1% |
|||||
| Operating Income Ratio | (0.13%) | (0.12%) | (0.12%) | (0.13%) | (0.16%) | (0.17%) | (0.18%) | (0.18%) | (0.17%) | (0.20%) | (0.23%) | (0.17%) | (0.16%) | (0.16%) | |||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 15,000,000.00 | 15,000,000.00 | 75,000,000.00 | 21,000,000.00 | 5,000,000.00 | 7,000,000.00 | 11,000,000.00 | 16,000,000.00 | 10,000,000.00 | 11,000,000.00 | 14,000,000.00 | 32,000,000.00 | 58,000,000.00 | 0.00 | |||||
| Interest Expenses | 351,000,000.00 | 237,000,000.00 | 187,000,000.00 | 184,000,000.00 | 54,000,000.00 | 48,000,000.00 | 54,000,000.00 | 53,000,000.00 | 55,000,000.00 | 55,000,000.00 | 41,000,000.00 | 88,000,000.00 | 162,000,000.00 | 0.00 | |||||
| Total Other Income/Exp... | -414,000,000.00 | -175,000,000.00 | -101,000,000.00 | -323,000,000.00 | -60,000,000.00 | -35,000,000.00 | -52,000,000.00 | -49,000,000.00 | -49,000,000.00 | -64,000,000.00 | -37,000,000.00 | -59,000,000.00 | -85,000,000.00 | -75,000,000.00 | |||||
| EBITDA | |||||||||||||||||||
| EBITDA | 618,000,000.00 | 759,000,000.00 | 1,059,000,000.00 | 938,000,000.00 | 895,000,000.00 | 1,008,000,000.00 | 1,137,000,000.00 | 1,245,000,000.00 | 1,336,000,000.00 | 1,729,000,000.00 | 2,499,000,000.00 | 1,933,000,000.00 | 1,837,000,000.00 | 1,522,000,000.00 | |||||
| EBITDA ratio | (0.15%) | (0.18%) | (0.25%) | (0.20%) | (0.17%) | (0.19%) | (0.19%) | (0.19%) | (0.19%) | (0.23%) | (0.24%) | (0.19%) | (0.20%) | (0.16%) | |||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 122,000,000.00 | 351,000,000.00 | 413,000,000.00 | 275,000,000.00 | 765,000,000.00 | 921,000,000.00 | 1,015,000,000.00 | 1,114,000,000.00 | 1,146,000,000.00 | 1,527,000,000.00 | 2,303,000,000.00 | 1,647,000,000.00 | 1,420,000,000.00 | 1,447,000,000.00 | |||||
| Income Before Tax Ratio | (0.03%) | (0.08%) | (0.10%) | (0.06%) | (0.14%) | (0.16%) | (0.17%) | (0.17%) | (0.16%) | (0.20%) | (0.22%) | (0.16%) | (0.16%) | (0.15%) | |||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -27,000,000.00 | 102,000,000.00 | 114,000,000.00 | 75,000,000.00 | 178,000,000.00 | 245,000,000.00 | 325,000,000.00 | 277,000,000.00 | 263,000,000.00 | 361,000,000.00 | 513,000,000.00 | 373,000,000.00 | 321,000,000.00 | 325,000,000.00 | |||||
| Net Income | |||||||||||||||||||
| Net Income | 220,000,000.00
+0% |
268,000,000.00
+22% |
62,000,000.00
-77% |
-140,000,000.00
-326% |
444,000,000.00
-417% |
676,000,000.00
+52% |
707,000,000.00
+5% |
837,000,000.00
+18% |
883,000,000.00
+5% |
1,166,000,000.00
+32% |
1,790,000,000.00
+54% |
1,275,000,000.00
-29% |
1,099,000,000.00
-14% |
1,122,000,000.00
+2% |
|||||
| Net Income Ratio | (0.05%) | (0.06%) | (0.01%) | (-0.03%) | (0.08%) | (0.12%) | (0.12%) | (0.13%) | (0.13%) | (0.15%) | (0.17%) | (0.13%) | (0.12%) | (0.12%) | |||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 2.60 | 3.17 | 0.73 | -1.40 | 4.44 | 6.69 | 6.93 | 8.13 | 8.56 | 11.23 | 17.12 | 12.19 | 10.45 | 10.58 | |||||
| Diluted EPS | 2.60 | 3.17 | 0.73 | -1.39 | 4.42 | 6.64 | 6.89 | 8.12 | 8.54 | 11.21 | 16.95 | 12.12 | 10.44 | 10.58 | |||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 84,500,000.00 | 84,476,484.00 | 84,483,013.00 | 100,000,000.00 | 100,000,000.00 | 101,002,000.00 | 101,945,000.00 | 103,009,000.00 | 103,209,000.00 | 103,785,000.00 | 104,562,000.00 | 104,562,000.00 | 105,176,000.00 | 106,050,000.00 | |||||
| Diluted Share Outstanding | 84,500,000.00 | 84,500,000.00 | 84,500,000.00 | 100,634,000.00 | 100,634,000.00 | 101,806,000.00 | 102,564,000.00 | 103,119,000.00 | 103,350,000.00 | 103,987,000.00 | 105,573,000.00 | 105,179,000.00 | 105,267,000.00 | 106,050,000.00 | |||||