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THUPY THULE GROUP AB UNSPON ADS EACH REP 0.5 ORD SHS

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  • 15.285
  • -0.330-2.11%
15min DelayClose Dec 20 16:00 ET
3.30BMarket Cap30.21P/E (TTM)

THULE GROUP AB UNSPON ADS EACH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
21.28%399M
0.57%706M
9.78%393M
-13.78%1.42B
272.22%31M
85.88%329M
-12.90%702M
-47.51%358M
-28.48%1.65B
-110.00%-18M
Change In working capital
16.26%622M
298.41%251M
-59.57%-300M
172.03%636M
89.17%227M
51.13%535M
136.84%63M
84.15%-188M
7.15%-883M
126.79%120M
-Change in receivables
28.38%588M
61.06%-176M
-53.14%-585M
-133.94%-74M
50.25%302M
-38.93%458M
-530.48%-452M
54.42%-382M
253.52%218M
-52.71%201M
-Change in inventory
-38.61%221M
-26.05%318M
9.49%173M
294.42%801M
-180.77%-146M
249.51%360M
7,066.67%430M
133.69%158M
69.93%-412M
94.14%-52M
-Change in other current liabilities
33.92%-187M
28.24%109M
211.11%112M
86.79%-91M
344.83%71M
43.29%-283M
130.14%85M
-70.25%36M
-222.82%-689M
-293.33%-29M
Cash from discontinued investing activities
Operating cash flow
13.96%955M
22.42%879M
368.42%89M
200.32%1.85B
150.00%275M
54.33%838M
46.83%718M
103.61%19M
-45.39%616M
131.88%110M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
42.37%-34M
-143.75%-117M
45.76%-32M
43.21%-251M
-30.77%-85M
49.14%-59M
57.52%-48M
60.14%-59M
11.95%-442M
57.24%-65M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
50.00%-1M
----
Net business purchase and sale
---7M
----
----
--0
--0
--0
----
----
---20M
--0
Net other investing changes
--1M
----
----
----
----
----
----
----
-200.00%-1M
----
Cash from discontinued investing activities
Investing cash flow
32.20%-40M
-143.75%-117M
45.76%-32M
45.91%-251M
-26.87%-85M
56.62%-59M
57.52%-48M
60.14%-59M
7.75%-464M
56.21%-67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-31.08%-426M
92.31%-25M
-4.35%-24M
-180.85%-992M
-1,291.30%-320M
-205.52%-325M
-641.67%-325M
-102.61%-23M
181.42%1.23B
-104.75%-23M
Net common stock issuance
-105.00%-1M
-96.00%10M
--0
7,075.00%279M
350.00%10M
--20M
--250M
--0
-300.00%-4M
---4M
Cash dividends paid
----
-4.37%-502M
----
28.84%-967M
28.42%-486M
----
29.26%-481M
----
16.16%-1.36B
-62.05%-679M
Net other financing activities
----
---1M
----
--1M
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-40.00%-427M
6.83%-518M
-4.35%-24M
-1,134.56%-1.68B
-12.75%-796M
-199.03%-305M
10.32%-556M
-102.61%-23M
88.53%-136M
-1,203.13%-706M
Net cash flow
Beginning cash position
59.23%371M
14.91%131M
-46.59%94M
18.12%176M
-16.29%704M
90.98%233M
-68.42%114M
18.12%176M
-78.90%149M
44.75%841M
Current changes in cash
2.95%488M
114.04%244M
152.38%33M
-600.00%-80M
8.60%-606M
-33.71%474M
146.72%114M
-130.43%-63M
102.85%16M
-52.76%-663M
Effect of exchange rate changes
0.00%-3M
-180.00%-4M
300.00%4M
-118.18%-2M
-150.00%-5M
-175.00%-3M
0.00%5M
-80.00%1M
175.00%11M
-300.00%-2M
End cash Position
21.73%857M
59.23%371M
14.91%131M
-46.59%94M
-46.59%94M
-16.29%704M
90.98%233M
-68.42%114M
18.12%176M
18.12%176M
Free cash flow
18.23%921M
13.73%762M
242.50%57M
829.65%1.6B
341.86%190M
82.44%779M
78.19%670M
94.07%-40M
-72.30%172M
108.57%43M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 21.28%399M0.57%706M9.78%393M-13.78%1.42B272.22%31M85.88%329M-12.90%702M-47.51%358M-28.48%1.65B-110.00%-18M
Change In working capital 16.26%622M298.41%251M-59.57%-300M172.03%636M89.17%227M51.13%535M136.84%63M84.15%-188M7.15%-883M126.79%120M
-Change in receivables 28.38%588M61.06%-176M-53.14%-585M-133.94%-74M50.25%302M-38.93%458M-530.48%-452M54.42%-382M253.52%218M-52.71%201M
-Change in inventory -38.61%221M-26.05%318M9.49%173M294.42%801M-180.77%-146M249.51%360M7,066.67%430M133.69%158M69.93%-412M94.14%-52M
-Change in other current liabilities 33.92%-187M28.24%109M211.11%112M86.79%-91M344.83%71M43.29%-283M130.14%85M-70.25%36M-222.82%-689M-293.33%-29M
Cash from discontinued investing activities
Operating cash flow 13.96%955M22.42%879M368.42%89M200.32%1.85B150.00%275M54.33%838M46.83%718M103.61%19M-45.39%616M131.88%110M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 42.37%-34M-143.75%-117M45.76%-32M43.21%-251M-30.77%-85M49.14%-59M57.52%-48M60.14%-59M11.95%-442M57.24%-65M
Net intangibles purchase and sale --------------0----------------50.00%-1M----
Net business purchase and sale ---7M----------0--0--0-----------20M--0
Net other investing changes --1M-----------------------------200.00%-1M----
Cash from discontinued investing activities
Investing cash flow 32.20%-40M-143.75%-117M45.76%-32M45.91%-251M-26.87%-85M56.62%-59M57.52%-48M60.14%-59M7.75%-464M56.21%-67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -31.08%-426M92.31%-25M-4.35%-24M-180.85%-992M-1,291.30%-320M-205.52%-325M-641.67%-325M-102.61%-23M181.42%1.23B-104.75%-23M
Net common stock issuance -105.00%-1M-96.00%10M--07,075.00%279M350.00%10M--20M--250M--0-300.00%-4M---4M
Cash dividends paid -----4.37%-502M----28.84%-967M28.42%-486M----29.26%-481M----16.16%-1.36B-62.05%-679M
Net other financing activities -------1M------1M--0--------------------
Cash from discontinued financing activities
Financing cash flow -40.00%-427M6.83%-518M-4.35%-24M-1,134.56%-1.68B-12.75%-796M-199.03%-305M10.32%-556M-102.61%-23M88.53%-136M-1,203.13%-706M
Net cash flow
Beginning cash position 59.23%371M14.91%131M-46.59%94M18.12%176M-16.29%704M90.98%233M-68.42%114M18.12%176M-78.90%149M44.75%841M
Current changes in cash 2.95%488M114.04%244M152.38%33M-600.00%-80M8.60%-606M-33.71%474M146.72%114M-130.43%-63M102.85%16M-52.76%-663M
Effect of exchange rate changes 0.00%-3M-180.00%-4M300.00%4M-118.18%-2M-150.00%-5M-175.00%-3M0.00%5M-80.00%1M175.00%11M-300.00%-2M
End cash Position 21.73%857M59.23%371M14.91%131M-46.59%94M-46.59%94M-16.29%704M90.98%233M-68.42%114M18.12%176M18.12%176M
Free cash flow 18.23%921M13.73%762M242.50%57M829.65%1.6B341.86%190M82.44%779M78.19%670M94.07%-40M-72.30%172M108.57%43M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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