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	9.54B	9.43B	9.4B	9.33B	9.13B	9.22B	9.04B	9.33B	10.14B	10.33B	10.97B	10.88B	10.38B	10.14B	9.81B	8.62B	7.83B	7.43B	6.68B	6.95B	7.04B	6.98B	6.86B	6.71B	6.48B	6.33B	6.16B	5.96B	5.95B	6.01B	5.99B	5.83B	5.61B	5.52B	5.5B	5.4B
Cost of Revenue	5.47B	5.47B	5.52B	5.51B	5.39B	5.54B	5.57B	5.77B	6.28B	6.37B	6.61B	6.56B	6.23B	5.96B	5.71B	5.06B	4.6B	4.38B	4.03B	4.15B	4.21B	4.18B	4.1B	4B	3.86B	3.75B	3.61B	3.5B	3.51B	3.58B	3.58B	3.5B	3.35B	3.31B	3.34B	3.32B
Gross Profit	4.07B	3.96B	3.87B	3.82B	3.74B	3.67B	3.48B	3.56B	3.86B	3.96B	4.36B	4.32B	4.16B	4.18B	4.1B	3.56B	3.23B	3.05B	2.65B	2.79B	2.83B	2.8B	2.77B	2.7B	2.63B	2.59B	2.54B	2.46B	2.43B	2.42B	2.41B	2.33B	2.26B	2.21B	2.16B	2.08B
Operating Income	1.52B	1.61B	1.56B	1.54B	1.51B	1.46B	1.29B	1.4B	1.71B	1.89B	2.37B	2.44B	2.34B	2.39B	2.32B	1.86B	1.59B	1.4B	1.05B	1.18B	1.2B	1.21B	1.23B	1.2B	1.16B	1.16B	1.16B	1.11B	1.08B	1.08B	1.06B	1B	956M	936M	901M	831M
Interest Income	n/a	n/a	n/a	n/a	3M	3M	3M	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	1.45B	1.53B	1.46B	1.46B	1.42B	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	1.11B	1.1B	1.05B	1.02B	1.03B	1.02B	965M	921M	898M	859M	784M
Net Income	1.12B	1.18B	1.15B	1.13B	1.1B	1.06B	935M	1.02B	1.27B	1.44B	1.82B	1.87B	1.79B	1.8B	1.73B	1.37B	1.17B	1.03B	763M	870M	882M	896M	904M	870M	837M	753M	749M	712M	689M	767M	744M	704M	676M	664M	525M	471M
Selling & General & Admin	2.55B	2.35B	2.31B	2.28B	2.23B	2.22B	2.19B	2.16B	2.15B	2.07B	1.99B	1.9B	1.84B	1.8B	1.8B	1.71B	1.64B	1.65B	1.6B	1.62B	1.63B	1.59B	1.54B	1.51B	1.46B	1.42B	1.39B	1.36B	1.36B	1.36B	1.36B	1.33B	1.3B	1.26B	1.25B	1.26B
Research & Development	n/a	629M	629M	629M	629M	609M	609M	609M	609M	474M	474M	474M	474M	398M	398M	398M	398M	413M	413M	413M	413M	382M	382M	382M	382M	330M	330M	330M	330M	256M	256M	256M	256M	208M	208M	208M
Other Expenses	1M	1M	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	4M	4M	n/a	-4M	-8M	-4M	1M
Operating Expenses	2.55B	2.35B	2.31B	2.28B	2.23B	2.22B	2.19B	2.16B	2.15B	2.08B	2.01B	1.9B	1.84B	1.79B	1.78B	1.71B	1.64B	1.65B	1.6B	1.62B	1.63B	1.59B	1.54B	1.51B	1.46B	1.42B	1.39B	1.36B	1.35B	1.35B	1.36B	1.33B	1.3B	1.26B	1.25B	1.26B
Interest Expense	26M	26M	26M	29M	56M	56M	56M	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	14M	14M	14M	14M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	2B	1.92B	1.89B	1.86B	1.82B	1.79B	1.78B	1.77B	1.77B	1.69B	1.62B	1.54B	1.48B	1.47B	1.45B	1.36B	1.3B	1.31B	1.28B	1.3B	1.31B	1.27B	1.22B	1.2B	1.16B	1.12B	1.09B	1.06B	1.06B	1.05B	1.05B	1.02B	990M	962M	954M	952M
Cost & Expenses	8.02B	7.82B	7.84B	7.79B	7.63B	7.76B	7.76B	7.93B	8.43B	8.46B	8.61B	8.46B	8.06B	7.75B	7.49B	6.76B	6.24B	6.04B	5.63B	5.77B	5.84B	5.77B	5.63B	5.51B	5.32B	5.17B	5B	4.85B	4.87B	4.94B	4.93B	4.83B	4.65B	4.58B	4.59B	4.58B
Income Tax Expense	325M	347M	316M	331M	322M	313M	285M	302M	373M	400M	503M	531M	513M	546M	536M	425M	362M	306M	230M	261M	263M	273M	283M	280M	278M	354M	347M	336M	328M	258M	270M	255M	245M	237M	212M	190M
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)	10.61	11.19	10.83	10.69	10.49	10.11	8.94	9.77	12.18	13.81	17.44	17.89	17.13	17.20	16.58	13.17	11.22	9.96	7.39	8.43	8.56	8.69	8.77	8.44	8.13	7.31	7.29	7.09	6.94	7.70	7.49	7.01	6.68	6.57	5.20	4.69
EPS (Diluted)	10.61	11.19	10.83	10.69	10.48	10.10	8.93	9.76	12.13	13.73	17.31	17.70	16.95	17.03	16.44	13.09	11.18	9.94	7.39	8.42	8.54	8.67	8.74	8.42	8.12	7.30	7.28	7.06	6.90	7.66	7.45	6.97	6.64	6.53	5.17	4.67
EBITDA	1.59B	1.76B	1.7B	1.68B	1.58B	1.48B	1.32B	1.43B	1.74B	1.9B	2.37B	2.48B	2.41B	2.52B	2.44B	1.95B	1.65B	1.44B	1.09B	1.22B	1.26B	1.25B	1.26B	1.23B	1.18B	1.18B	1.19B	1.14B	1.08B	1.09B	1.05B	995M	961M	929M	897M	845M
EBIT	1.52B	1.69B	1.63B	1.61B	1.58B	1.48B	1.32B	1.43B	1.74B	1.9B	2.37B	2.44B	2.34B	2.38B	2.31B	1.85B	1.58B	1.4B	1.06B	1.18B	1.2B	1.21B	1.23B	1.2B	1.17B	1.17B	1.16B	1.11B	1.07B	1.07B	1.05B	988M	954M	922M	896M	851M
Depreciation & Amortization	139M	204M	272M	267M	258M	249M	230M	213M	200M	186M	175M	164M	153M	169M	165M	165M	165M	149M	148M	143M	138M	99M	64M	33M	20M	18M	36M	52M	52M	56M	58M	45M	33M	21M	-4M	-10M