Thule Group AB financials
Thule Group AB
549300XHHOGBOERKU333 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 5.47B | SEK 5.39B |
| Gross profit | SEK 4.07B | SEK 3.74B |
| Administrative expenses | SEK 547.0M | SEK 412.0M |
| Operating profit (EBIT) | SEK 1.52B | SEK 1.50B |
| Finance costs | SEK 172.0M | SEK 163.0M |
| Profit before tax | SEK 1.45B | SEK 1.42B |
| Income tax expense | SEK 325.0M | SEK 321.0M |
| Profit for the year | SEK 1.12B | SEK 1.10B |
| — attributable to owners | SEK 1.12B | SEK 1.10B |
| Total comprehensive income | SEK 1.48B | SEK 984.0M |
| Per share | ||
| Basic EPS | SEK 10.59 | SEK 10.45 |
| Diluted EPS | SEK 10.59 | SEK 10.44 |
| Free cash flow / share | SEK 19.31 | SEK 15.19 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 2.31B | SEK 1.85B |
| Net cash from investing activities | -SEK 3.10B | -SEK 251.0M |
| Purchase of PP&E (capex) | SEK 264.0M | SEK 251.0M |
| Purchase of intangibles | SEK 0 | SEK 0 |
| Net cash from financing activities | SEK 1.10B | -SEK 1.68B |
| Proceeds from borrowings | SEK 6.74B | SEK 3.0M |
| Repayments of borrowings | SEK 4.64B | SEK 995.0M |
| Net change in cash | SEK 313.0M | -SEK 80.0M |
| Balance sheet | ||
| Total assets | SEK 14.96B | SEK 10.97B |
| Non-current assets | SEK 11.37B | SEK 7.30B |
| Property, plant & equipment | SEK 2.34B | SEK 2.12B |
| Intangible assets & goodwill | SEK 8.65B | SEK 4.89B |
| Current assets | SEK 3.59B | SEK 3.67B |
| Inventories | SEK 2.15B | SEK 2.30B |
| Trade & other receivables | SEK 764.0M | SEK 706.0M |
| Cash & equivalents | SEK 405.0M | SEK 94.0M |
| — attributable to owners | SEK 8.10B | SEK 6.85B |
| Non-current liabilities | SEK 5.18B | SEK 2.64B |
| Current liabilities | SEK 1.68B | SEK 1.48B |
| Deferred tax liabilities | SEK 666.0M | SEK 399.0M |
| Derived metrics | ||
| Free cash flow | SEK 2.05B | SEK 1.60B |
| Return on equity | 13.9% | 16.0% |
| Cash conversion ratio | 2.06× | 1.68× |
| Capex coverage | 8.75× | 7.37× |
| Other reported items | ||
| Additional Paidin Capital | SEK 3.69B | SEK 2.92B |
| Adjustments For Decrease Increase In Inventories | SEK 492.0M | SEK 801.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 112.0M | -SEK 74.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 165.0M | -SEK 91.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 282.0M | SEK 303.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.54B | SEK 1.21B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 2.84B | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 1.48B | SEK 984.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 625.0M | SEK 513.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 106.0M | SEK 199.0M |
| Current Provisions | SEK 78.0M | SEK 49.0M |
| Current Tax Assets Current | SEK 46.0M | SEK 199.0M |
| Current Tax Liabilities Current | SEK 51.0M | SEK 78.0M |
| Deferred Tax Assets | SEK 359.0M | SEK 281.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 1.00B | SEK 967.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 2.0M | -SEK 2.0M |
| Equity and Liabilities | SEK 14.96B | SEK 10.97B |
| Finance Income | SEK 97.0M | SEK 79.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -SEK 48.0M | SEK 35.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 373.0M | -SEK 109.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | SEK 35.0M | SEK 11.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 1.0M | SEK 20.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | SEK 1.0M | -SEK 8.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 188.0M | SEK 509.0M |
| Issued Capital | SEK 1.0M | SEK 1.0M |
| Liabilities | SEK 6.86B | SEK 4.12B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 212.0M | SEK 205.0M |
| Noncurrent Trade Receivables | SEK 16.0M | SEK 7.0M |
| Other Comprehensive Income | SEK 363.0M | -SEK 115.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 4.0M | -SEK 41.0M |
| Other Current Nonfinancial Liabilities | SEK 106.0M | SEK 51.0M |
| Other Current Receivables | SEK 116.0M | SEK 172.0M |
| Proceeds From Issuing Other Equity Instruments | SEK 9.0M | SEK 6.0M |
| Proceeds From Issuing Shares | SEK 0 | SEK 273.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 1.0M | SEK 0 |
| Retained Earnings | SEK 3.33B | SEK 3.21B |
| Revenue From Sale of Goods | SEK 9.54B | SEK 9.13B |
| Selling Expense | SEK 2.00B | SEK 1.82B |
| Trade and Other Current Payables To Trade Suppliers | SEK 746.0M | SEK 649.0M |
Every line item above is a fact tagged in Thule Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.