Thule Group revenue and financials
kr 193.50Change from previous close: +1.04%Absolute change: +kr 2.00
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 824 | 25.0 | 54.0 | 744 | -334 |
| Capital expenditure | -70.0 | -99.0 | -109 | -58.0 | -40.0 |
| Investing cash flow | -185 | -99.0 | -96.0 | -58.0 | -40.0 |
| Financing cash flow | -544 | 177 | -499 | -716 | 376 |
| Dividends paid | -448 | — | -448 | -448 | 0.0 |
| Effect of exchange rates | 6.0 | 8.0 | -2.0 | -7.0 | -13.0 |
| Net change in cash | 95.0 | 103 | -541 | -30.0 | 2.0 |
| Free cash flow | 754 | -74.0 | -55.0 | 686 | -374 |