Thule Group AB (publ) Price (THULE.ST)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

106,050,000

(0.7438)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Thule Group AB (publ)
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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 4.12B

+0%

4.36B

+6%

4.33B

-1%

4.69B

+8%

5.32B

+13%

5.61B

+5%

5.87B

+5%

6.48B

+10%

7.04B

+9%

7.83B

+11%

10.39B

+33%

10.14B

-2%

9.13B

-10%

9.54B

+4%

Cost of Revenue
Cost of Revenue 2.56B 2.70B 2.72B 2.86B 3.27B 3.35B 3.46B 3.86B 4.21B 4.60B 6.23B 6.28B 5.40B 5.47B
Gross Profit
Gross Profit 1.56B

+0%

1.66B

+6%

1.62B

-3%

1.83B

+13%

2.05B

+12%

2.26B

+10%

2.42B

+7%

2.63B

+9%

2.83B

+8%

3.23B

+14%

4.16B

+29%

3.86B

-7%

3.74B

-3%

4.07B

+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 0.00 174.00M 181.00M 201.00M 208.00M 256.00M 330.00M 382.00M 413.00M 398.00M 474.00M 609.00M 629.00M 0.00
General and Administrative 318.00M 323.00M 302.00M 298.00M 299.00M 308.00M 300.00M 307.00M 319.00M 338.00M 354.00M 385.00M 412.00M 547.00M
Selling, General & Admin... 1.02B 1.11B 1.10B 1.20B 1.23B 1.30B 1.35B 1.46B 1.63B 1.64B 1.84B 2.15B 1.60B 2.55B
Selling & Marketing Exp... 706.00M 790.00M 797.00M 897.00M 927.00M 990.00M 1.05B 1.16B 1.32B 1.30B 1.48B 1.77B 1.82B 2.01B
Depreciation and Amortiz... 145.00M 171.00M 459.00M 434.00M 93.00M 77.00M 69.00M 76.00M 135.00M 145.00M 153.00M 200.00M 259.00M 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 1.02B 1.11B 1.09B 1.19B 1.23B 1.30B 1.35B 1.46B 1.63B 1.64B 1.84B 2.15B 2.23B 2.55B
Cost and Exponses 3.58B 3.81B 3.81B 4.06B 4.49B 4.65B 4.80B 5.32B 5.84B 6.24B 8.06B 8.43B 7.63B 8.02B
Operating Income
Operating Income 518.00M

+0%

526.00M

+2%

514.00M

-2%

599.00M

+17%

825.00M

+38%

957.00M

+16%

1.07B

+11%

1.16B

+9%

1.20B

+3%

1.59B

+33%

2.34B

+47%

1.71B

-27%

1.51B

-12%

1.52B

+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 15.00M 15.00M 75.00M 21.00M 5.00M 7.00M 11.00M 16.00M 10.00M 11.00M 14.00M 32.00M 58.00M 0.00
Interest Expenses 351.00M 237.00M 187.00M 184.00M 54.00M 48.00M 54.00M 53.00M 55.00M 55.00M 41.00M 88.00M 162.00M 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 618.00M 759.00M 1.06B 938.00M 895.00M 1.01B 1.14B 1.25B 1.34B 1.73B 2.50B 1.93B 1.84B 1.52B
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 122.00M 351.00M 413.00M 275.00M 765.00M 921.00M 1.02B 1.11B 1.15B 1.53B 2.30B 1.65B 1.42B 1.45B
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 -27,000,000.00 102.00M 114.00M 75.00M 178.00M 245.00M 325.00M 277.00M 263.00M 361.00M 513.00M 373.00M 321.00M 325.00M
Net Income
Net Income 220.00M

+0%

268.00M

+22%

62.00M

-77%

-140,000,000.00

-326%

444.00M

-417%

676.00M

+52%

707.00M

+5%

837.00M

+18%

883.00M

+5%

1.17B

+32%

1.79B

+54%

1.28B

-29%

1.10B

-14%

1.12B

+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 84.50M 84.48M 84.48M 100.00M 100.00M 101.00M 101.95M 103.01M 103.21M 103.79M 104.56M 104.56M 105.18M 106.05M
Diluted Share Outstanding 84.50M 84.50M 84.50M 100.63M 100.63M 101.81M 102.56M 103.12M 103.35M 103.99M 105.57M 105.18M 105.27M 106.05M
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