Thule Group revenue and financials
kr 193.80Change from previous close: +1.20%Absolute change: +kr 2.30
In the fiscal year ended December 2025, Thule Group reported revenue of kr 10.43B (+9.31% year over year). Net income was kr 1.11B, a net margin of 10.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.31%
- 2025 vs 2024
- Net income growth
- −0.71%
- 2025 vs 2024
- Net margin
- 10.7%
- 2024: 11.8%
Financial data
Amounts in millions of SEK; per-share values in SEK; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,132 | 2,310 | 1,850 | 616 | — |
| Depreciation and amortization | 341 | 283 | 293 | 200 | — |
| Capital expenditure | -348 | -264 | -251 | -444 | — |
| Investing cash flow | -335 | -3,099 | -251 | -464 | — |
| Financing cash flow | -965 | 1,102 | -1,679 | -136 | — |
| Dividends paid | -895 | -1,004 | -967 | -1,359 | -1,621 |
| Debt issued | 800 | 6,738 | 3.0 | 1,305 | — |
| Debt repaid | -879 | -4,641 | -995 | -78.0 | — |
| Effect of exchange rates | -19.0 | -2.0 | -2.0 | 11.0 | — |
| Net change in cash | -168 | 313 | -80.0 | 16.0 | — |
| Free cash flow | 784 | 2,046 | 1,599 | 172 | — |