Thule
THULE.STThule Group AB (publ) Price (THULE.ST)
Stock Price
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Volume
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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 |
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 | |||||