Thule Group Ab (publ)
(OTC) THLPF
Thule Group Ab (publ) Financials at a Glance
Market Cap
$2.89B
Revenue (TTM)
SEK 10.32B
Net Income (TTM)
SEK 1.14B
EPS (TTM)
$1.12
P/E Ratio
24.05
Dividend
$0.89
Beta (Volatility)
0.02 (Low)
Dividend
$0.89
Beta (Volatility)
0.02 (Low)
Price
$26.37
Volume
1,017
Open
$26.37
Price
$26.37
Volume
1,017
Open
$26.37
Previous Close
$26.37
Daily Range
$26.37 - $26.37
52-Week Range
$26.37 - $32.73
Estimated Earnings Date
Jul 20, 2026
Dividend
$0.89
Beta (Volatility)
0.02 (Low)
Price
$26.37
Volume
1,017
Open
$26.37
Previous Close
$26.37
Daily Range
$26.37 - $26.37
52-Week Range
$26.37 - $32.73
Estimated Earnings Date
Jul 20, 2026
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Get Access NowAbout Thule Group Ab (publ)
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
3,000
CEO
Mattias Ankarberg
Website
www.thulegroup.comHeadquarters
Malmö, 214 31, SE
THLPF Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
16%
Net Income Margin
11%
Return on Equity
15%
Return on Capital
13%
Return on Assets
8%
Earnings Yield
4.16%
Dividend Yield
3.31%
Payout Ratio
78.60%
Stock Overview
Market Cap
$2.89B
Shares Outstanding
107.84M
Volume
1.02K
Avg. Volume
48.438
Financials (TTM)
Gross Profit
SEK 4.79B
Operating Income
SEK 1.64B
EBITDA
SEK 2.00B
Operating Cash Flow
SEK 1.13B
Capital Expenditure
-SEK 348.00M
Free Cash Flow
SEK 784.00M
Cash & ST Invst.
SEK 218.00M
Total Debt
SEK 4.26B
Thule Group Ab (publ) Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
SEK 2.57B
-3.3%
Gross Profit
SEK 1.15B
-3.1%
Gross Margin
44.85%
N/A
Market Cap
$2.89B
N/A
Market Cap/Employee
$1.03M
N/A
Employees
2,800
N/A
Net Income
SEK 293.00M
+10.2%
EBITDA
SEK 508.27M
+26.4%
Quarterly Fundamentals
Total Cash
SEK 329.00M
-16.5%
Total Debt
SEK 4.51B
+0.6%
Accounts Receivable
SEK 1.66B
+1.9%
Inventory
SEK 2.00B
-4.9%
Long Term Debt
SEK 4.41B
-1.7%
Short Term Debt
SEK 103.65M
+3.3%
Return on Assets
7.61%
N/A
Return on Invested Capital
12.71%
N/A
Free Cash Flow
-SEK 74.00M
+80.2%
Operating Cash Flow
SEK 25.00M
+107.5%