Thule Group AB (publ) (THLPF)
PNK: THLPF
· Real-Time Price · USD
32.73
4.73 (16.89%)
At close: May 01, 2025, 8:00 PM
Thule AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.3B | 1.38B | 1.3B | 1.45B | 1.41B | 1.37B | 1.22B | 1.32B | 1.65B | 1.84B | 2.33B | 2.4B | 2.3B | 2.35B | 2.27B | 1.8B | 1.53B | 1.34B | 994M | 1.13B | 1.15B | 1.17B | 1.19B | 1.15B | 1.11B | 1.1B | 1.09B | 1.08B | 1.05B | 1.06B | 1.05B | 965M | 921M | 901M | 734M | 659M | |
| 138M | 203M | 272M | 267M | 258M | 249M | 230M | 213M | 200M | 186M | 175M | 164M | 153M | 148M | 144M | 144M | 144M | 153M | 152M | 147M | 142M | 117M | 102M | 88M | 75M | 72M | 70M | 69M | 69M | 72M | 74M | 76M | 76M | 74M | 73M | 74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 165M | 481M | 843M | 367M | 291M | -157M | -331M | 35M | -718M | -277M | -34M | 68M | 419M | 418M | 200M | 15M | 132M | 23M | 180M | 79M | 3M | -126M | -65M | -131M | -35M | 36M | 26M | 27M | -3M | -57M | -140M | 21M | 114M | 71M | 83M | 77M | |
| 520M | 240M | 211M | 210M | -457M | -465M | -408M | -490M | -302M | -331M | -352M | -234M | -224M | -188M | -71M | 35M | 45M | 35M | -16M | -68M | -137M | -121M | -162M | -188M | -250M | -159M | -152M | -89M | -63M | -150M | -168M | -167M | -86M | -72M | 77M | 59M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 770M | 800M | 713M | 525M | 637M | 530M | 349M | 115M | -883M | -1.45B | -1.87B | -1.64B | -951M | -366M | -176M | -154M | 41M | 96M | 298M | 120M | 22M | -175M | -223M | -286M | -258M | -147M | -122M | -58M | -17M | -57M | -113M | -62M | 42M | 110M | 104M | 64M | |
| 2.31B | 2.2B | 2.08B | 1.92B | 1.85B | 1.69B | 1.39B | 1.16B | 616M | 161M | 152M | 530M | 1.13B | 1.79B | 2.02B | 1.68B | 1.61B | 1.47B | 1.28B | 1.18B | 1.03B | 873M | 801M | 675M | 606M | 799M | 819M | 930M | 972M | 854M | 771M | 736M | 877M | 939M | 915M | 782M | |
| -263M | -268M | -293M | -224M | -251M | -233M | -290M | -355M | -444M | -534M | -531M | -600M | -508M | -408M | -327M | -179M | -173M | -174M | -176M | -176M | -161M | -159M | -181M | -200M | -179M | -152M | -131M | -146M | -145M | -178M | -162M | -111M | -131M | -94M | -114M | -114M | |
| -2.84B | -7M | n/a | n/a | n/a | 1M | -19M | -19M | -19M | -17M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -10M | -75M | -75M | -75M | -75M | n/a | -1M | 145M | 145M | 145M | 54M | -92M | -92M | -97M | 62M | 62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -150M | -150M | -117M | n/a | n/a | -1M | -1M | -1M | -1M | 2M | 2M | 2M | 2M | -3M | -3M | -3M | -3M | -13M | -13M | -13M | -13M | -55M | -55M | -55M | -55M | 15M | 14M | 160M | 160M | 147M | 149M | 3M | 3M | -2M | 64M | 64M | |
| -3.1B | -274M | -293M | -224M | -251M | -233M | -310M | -375M | -464M | -550M | -527M | -596M | -504M | -405M | -324M | -176M | -170M | -184M | -186M | -186M | -171M | -233M | -255M | -274M | -253M | -135M | -115M | 16M | 17M | -33M | -107M | -202M | -222M | -190M | -52M | -52M | |
| 2.1B | -798M | -697M | -997M | -996M | -618M | 15M | 400M | 1.3B | 1.23B | 759M | 833M | -64M | -572M | -1.99B | -2.14B | -1.29B | -776M | 580M | 593M | -53M | 61M | 186M | -67M | -256M | -356M | -255M | -1M | n/a | n/a | -1M | 1M | n/a | -9M | -315M | -477M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1B | -987M | -987M | -966M | -966M | -1.16B | -1.16B | -1.36B | -1.36B | -1.1B | -1.1B | -1.62B | -1.62B | -1.2B | -1.2B | n/a | n/a | -361M | -361M | -722M | -722M | -670M | -670M | -619M | -619M | -484M | -484M | -1.11B | -1.11B | -1.07B | -1.07B | -253M | -253M | -226M | -226M | -200M | |
| -1M | 12M | 32M | 283M | 283M | 188M | 168M | -82M | -82M | 499M | 499M | 498M | 498M | -1M | -1M | n/a | n/a | -3M | -3M | -4M | -4M | -5M | -5M | -3M | -4M | -175M | -157M | -160M | -166M | 9M | -9M | -7M | n/a | n/a | n/a | 81M | |
| 1.1B | -1.76B | -1.64B | -1.68B | -1.68B | -1.59B | -976M | -1.04B | -136M | 634M | 160M | -290M | -1.19B | -1.77B | -2.93B | -1.85B | -1B | -856M | 239M | -135M | -779M | -614M | -489M | -689M | -749M | -885M | -766M | -1.14B | -1.17B | -947M | -966M | -149M | -169M | -151M | -457M | -512M | |
| 311M | 153M | 138M | 17M | -82M | -137M | 111M | -247M | 27M | 260M | -204M | -347M | -557M | -386M | -1.23B | -353M | 438M | 427M | 1.33B | 866M | 82M | 28M | 58M | -288M | -395M | -221M | -63M | -196M | -182M | -128M | -300M | 384M | 489M | 602M | 406M | 220M | |
| 2.05B | 1.93B | 1.79B | 1.7B | 1.6B | 1.45B | 1.1B | 806M | 172M | -373M | -379M | -70M | 620M | 1.38B | 1.7B | 1.5B | 1.44B | 1.29B | 1.1B | 1.01B | 870M | 714M | 620M | 475M | 427M | 647M | 688M | 784M | 827M | 676M | 609M | 625M | 746M | 845M | 801M | 668M |