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) Income 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
Revenue	1.68B	2.34B	3.1B	2.42B	1.57B	2.31B	3.03B	2.23B	1.65B	2.14B	3.31B	3.03B	1.85B	2.77B	3.23B	2.54B	1.6B	2.44B	2.04B	1.74B	1.21B	1.68B	2.31B	1.83B	1.16B	1.56B	2.15B	1.61B	1.01B	1.39B	1.96B	1.6B	1.07B	1.37B	1.79B	1.38B
Cost of Revenue	980M	1.34B	1.72B	1.43B	983M	1.39B	1.71B	1.31B	1.13B	1.42B	1.91B	1.82B	1.23B	1.65B	1.87B	1.49B	963M	1.39B	1.21B	1.03B	748M	1.03B	1.34B	1.09B	720M	950M	1.25B	942M	608M	816M	1.13B	960M	679M	808M	1.05B	819M
Gross Profit	698M	1B	1.38B	995M	583M	918M	1.32B	916M	520M	724M	1.4B	1.22B	621M	1.13B	1.36B	1.05B	642M	1.04B	830M	713M	462M	647M	972M	747M	437M	611M	909M	669M	398M	569M	825M	639M	391M	558M	747M	561M
Operating Income	-35M	413M	733M	412M	54M	359M	711M	382M	3M	193M	817M	692M	190M	670M	886M	594M	241M	596M	430M	325M	47M	249M	558M	342M	64M	267M	523M	309M	65M	258M	474M	280M	65M	243M	417M	231M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	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
Pretax Income	-51M	399M	706M	393M	31M	329M	702M	358M	-18M	177M	806M	682M	180M	658M	881M	584M	223M	581M	409M	315M	33M	237M	547M	329M	56M	254M	510M	294M	49M	244M	462M	269M	56M	233M	407M	225M
Net Income	-37M	300M	559M	300M	24M	262M	539M	275M	-16M	137M	626M	527M	154M	516M	672M	447M	164M	449M	312M	241M	29M	181M	419M	253M	43M	189M	385M	220M	-41M	185M	348M	197M	37M	162M	308M	169M
Selling & General & Admin	733M	592M	643M	584M	529M	559M	610M	534M	516M	531M	583M	522M	432M	455M	493M	456M	401M	449M	400M	388M	416M	399M	415M	404M	373M	345M	385M	361M	333M	312M	355M	359M	331M	315M	326M	326M
Research & Development	n/a	n/a	n/a	n/a	629M	n/a	n/a	n/a	609M	n/a	n/a	n/a	474M	n/a	n/a	n/a	398M	n/a	n/a	n/a	413M	n/a	n/a	n/a	382M	n/a	n/a	n/a	330M	n/a	n/a	n/a	256M	n/a	n/a	n/a
Other Expenses	n/a	n/a	1M	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	4M	n/a	-4M	-4M
Operating Expenses	733M	592M	643M	584M	529M	559M	610M	534M	516M	531M	583M	522M	447M	455M	478M	456M	401M	449M	400M	388M	416M	399M	415M	404M	373M	345M	385M	361M	333M	312M	351M	359M	331M	315M	326M	326M
Interest Expense	n/a	n/a	26M	n/a	n/a	n/a	29M	27M	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	14M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	527M	482M	524M	472M	439M	455M	496M	430M	413M	439M	487M	429M	335M	372M	409M	366M	322M	351M	318M	309M	330M	326M	333M	326M	286M	274M	312M	284M	252M	240M	283M	282M	246M	240M	252M	252M
Cost & Expenses	1.71B	1.93B	2.37B	2.01B	1.51B	1.95B	2.32B	1.84B	1.65B	1.95B	2.5B	2.34B	1.67B	2.1B	2.34B	1.95B	1.36B	1.84B	1.61B	1.42B	1.16B	1.43B	1.75B	1.49B	1.09B	1.29B	1.63B	1.3B	941M	1.13B	1.48B	1.32B	1.01B	1.12B	1.37B	1.15B
Income Tax Expense	-14M	98M	148M	93M	8M	67M	163M	84M	-1M	39M	180M	155M	26M	142M	208M	137M	59M	132M	97M	74M	3M	56M	128M	76M	13M	66M	125M	74M	89M	59M	114M	66M	19M	71M	99M	56M
Shares Outstanding (Basic)	105.7M	105.7M	105.7M	105.7M	105.7M	105.7M	104.7M	104.6M	104.6M	104.6M	104.6M	104.6M	104.45M	104.6M	104.6M	104.6M	104.64M	104.1M	103.2M	103.2M	103.24M	103.2M	103.2M	103.2M	103.34M	103.2M	103.2M	102.4M	102.08M	102.1M	102.1M	101.6M	101.01M	101M	101M	100.9M
Shares Outstanding (Diluted)	105.7M	105.7M	105.7M	105.7M	105.7M	105.7M	104.7M	104.96M	104.6M	104.6M	104.6M	105.61M	105.65M	105.52M	104.6M	104.6M	105.45M	104.42M	103.2M	103.2M	103.24M	103.2M	103.46M	103.27M	103.34M	103.85M	103.2M	102.4M	102.86M	102.78M	102.1M	101.6M	101.97M	101.89M	101.65M	101.81M
EPS (Basic)	-0.35	2.84	5.29	2.83	0.23	2.48	5.15	2.63	-0.15	1.31	5.98	5.04	1.48	4.94	6.43	4.28	1.55	4.32	3.02	2.33	0.29	1.75	4.06	2.46	0.42	1.83	3.73	2.15	-0.4	1.81	3.53	2.00	0.36	1.60	3.05	1.67
EPS (Diluted)	-0.35	2.84	5.29	2.83	0.23	2.48	5.15	2.62	-0.15	1.31	5.98	4.99	1.45	4.89	6.37	4.24	1.53	4.30	3.02	2.33	0.29	1.75	4.05	2.45	0.42	1.82	3.73	2.15	-0.4	1.80	3.51	1.99	0.36	1.59	3.03	1.66
EBITDA	-35M	414M	732M	479M	131M	359M	710M	382M	33M	193M	817M	693M	194M	670M	922M	628M	296M	595M	430M	325M	85M	248M	557M	373M	67M	266M	524M	325M	66M	274M	474M	270M	70M	234M	421M	236M
EBIT	-35M	414M	732M	412M	131M	359M	710M	382M	33M	193M	817M	693M	194M	670M	886M	594M	232M	595M	430M	325M	53M	248M	557M	342M	67M	266M	524M	309M	66M	258M	474M	270M	70M	234M	414M	236M
Depreciation & Amortization	n/a	1M	70M	68M	65M	69M	65M	59M	56M	50M	48M	46M	42M	39M	37M	35M	58M	35M	37M	35M	42M	34M	32M	30M	3M	-1M	1M	17M	1M	17M	17M	17M	5M	19M	4M	5M