Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
THULE GROUP AB UNSPON ADS EACH REP 0.5 ORD SHS (THUPY)
- 13.250
- +0.635+5.03%
15min DelayClose Apr 17 11:26 ET
2.86BMarket Cap23.58P/E (TTM)
13.360High13.250Low5.21KVolume13.360Open12.615Prev Close69.27KTurnover0.00%Turnover Ratio23.58P/E (Static)215.68MShares15.17652wk High3.63P/B2.86BFloat Cap9.90052wk Low0.45Dividend TTM215.68MShs Float26.945Historical High3.38%Div Yield TTM0.87%Range %8.020Historical Low13.305Avg Price1Lot Size
THULE GROUP AB UNSPON ADS EACH REP 0.5 ORD SHS (THUPY) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 1.87%1.47B | 180.39%41M | 4.26%416M | -5.95%664M | -10.18%353M | 1.90%1.45B | -264.52%-51M | 21.28%399M | 0.57%706M | 9.78%393M |
| Change In working capital | -117.04%-131M | -109.14%-18M | -53.22%291M | -37.85%156M | -86.67%-560M | 20.91%769M | -13.22%197M | 16.26%622M | 298.41%251M | -59.57%-300M |
| -Change in receivables | -206.25%-119M | -30.77%198M | 8.67%639M | -60.23%-282M | -15.21%-674M | 251.35%112M | -5.30%286M | 28.38%588M | 61.06%-176M | -53.14%-585M |
| -Change in inventory | -68.09%157M | 5.91%-207M | -50.23%110M | -4.72%303M | -128.32%-49M | -38.58%492M | -50.68%-220M | -38.61%221M | -26.05%318M | 9.49%173M |
| -Change in other current liabilities | -202.42%-169M | -106.87%-9M | -144.92%-458M | 23.85%135M | 45.54%163M | 281.32%165M | 84.51%131M | 33.92%-187M | 28.24%109M | 211.11%112M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -51.00%1.13B | -86.01%54M | -30.05%668M | -15.36%744M | -475.28%-334M | 24.86%2.31B | 39.86%386M | 13.96%955M | 22.42%879M | 368.42%89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -32.32%-348M | -36.25%-109M | -311.76%-140M | 50.43%-58M | -25.00%-40M | -4.78%-263M | 5.88%-80M | 42.37%-34M | -143.75%-117M | 45.76%-32M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 100.46%13M | 100.46%13M | --0 | ---- | --0 | ---2.84B | ---2.83B | ---7M | ---- | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --1M | ---- | --1M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 89.19%-335M | 96.70%-96M | -250.00%-140M | 50.43%-58M | -25.00%-40M | -1,134.66%-3.1B | -3,323.53%-2.91B | 32.20%-40M | -143.75%-117M | 45.76%-32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -103.77%-79M | -102.02%-52M | 70.42%-126M | -1,012.00%-278M | 1,666.67%376M | 311.39%2.1B | 904.06%2.57B | -31.08%-426M | 92.31%-25M | -4.35%-24M |
| Net common stock issuance | 0.00%9M | --0 | --0 | -10.00%9M | --0 | -96.77%9M | --0 | -105.00%-1M | -96.00%10M | --0 |
| Cash dividends paid | 10.86%-895M | 10.76%-448M | ---- | 10.76%-448M | ---- | -3.83%-1B | -3.29%-502M | ---- | -4.37%-502M | ---- |
| Net other financing activities | ---- | --1M | ---- | 200.00%1M | ---- | ---- | ---- | ---- | ---1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -187.57%-965M | -124.09%-499M | 70.49%-126M | -38.22%-716M | 1,666.67%376M | 165.63%1.1B | 360.18%2.07B | -40.00%-427M | 6.83%-518M | -4.35%-24M |
| Net cash flow | ||||||||||
| Beginning cash position | 330.85%405M | -11.20%761M | -3.77%357M | 200.76%394M | 330.85%405M | -46.59%94M | 21.73%857M | 59.23%371M | 14.91%131M | -46.59%94M |
| Current changes in cash | -153.67%-168M | -19.43%-541M | -17.62%402M | -112.30%-30M | -93.94%2M | 491.25%313M | 25.12%-453M | 2.95%488M | 114.04%244M | 152.38%33M |
| Effect of exchange rate changes | -850.00%-19M | ---2M | 200.00%3M | -75.00%-7M | -425.00%-13M | 0.00%-2M | --0 | 0.00%-3M | -180.00%-4M | 300.00%4M |
| End cash Position | -46.17%218M | -46.17%218M | -11.20%761M | -3.77%357M | 200.76%394M | 330.85%405M | 330.85%405M | 21.73%857M | 59.23%371M | 14.91%131M |
| Free cash flow | -61.68%784M | -117.97%-55M | -42.67%528M | -9.97%686M | -756.14%-374M | 27.95%2.05B | 60.21%306M | 18.23%921M | 13.73%762M | 242.50%57M |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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