Thule Group AB (0R3W)
LSE
188.50
-4.70 (-2.43%)
Closed
Oct 7, 2026
Day's Range
187.80191.20
52 wk Range
185.90256.20
Financial Statements - 0R3W - Thule Group AB
Revenue
10.42B▲ 9.3%
Net Income
1.11B▼ 0.7%Net Margin 10.7%
EBITDA
2.04B▲ 8.0%
Free Cash Flow
784.00M▼ 61.7%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 10.42B | 9.54B | 9.13B | 10.13B | 10.38B | 7.82B |
| Cost of Goods | 5.63B | 5.46B | 5.39B | 6.27B | 6.22B | 4.59B |
| Gross Profit | 4.79B | 4.07B | 3.73B | 3.85B | 4.16B | 3.23B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 1.64B | 1.52B | 1.50B | 1.70B | 2.32B | 1.59B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 1.47B | 1.44B | 1.42B | 1.64B | 2.30B | 1.52B |
| Income Tax | 360M | 325M | 321M | 373M | 513M | 361M |
| Net Income | 1.11B | 1.12B | 1.09B | 1.27B | 1.79B | 1.16B |
| EPS Basic | 10.33 | 10.59 | 10.45 | 12.19 | 17.12 | 11.23 |
| EPS Diluted | 10.33 | 10.59 | 10.44 | 12.12 | 16.95 | 11.21 |
| Basic Shares Outstanding | 107.83M | 105.90M | 105.20M | 104.56M | 104.56M | 103.78M |
| Diluted Shares Outstanding | 107.83M | 105.90M | 105.20M | 104.56M | 104.56M | 103.78M |
| Ebit | 1.70B | 1.60B | 1.50B | 1.73B | 2.34B | 1.58B |
| Ebitda | 2.04B | 1.89B | 1.50B | 1.93B | 2.48B | 1.80B |
| Net Income Continuous Operations | 1.47B | 1.44B | 1.42B | 1.64B | 2.30B | 1.52B |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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