Thule Group AB (publ) (THUPY)
PNK: THUPY
· Real-Time Price · USD
11.70
0.82 (7.54%)
At close: May 02, 2025, 3:58 PM
Thule AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 353M | -51M | 399M | 559M | 393M | 24M | 329M | 702M | 358M | -18M | 177M | 806M | 682M | 180M | 658M | 881M | 584M | 223M | 581M | 409M | 315M | 33M | 237M | 547M | 329M | 56M | 254M | 510M | 294M | 47M | 242M | 494M | 269M | 56M | 233M | 407M | 225M | |
| n/a | n/a | n/a | 70M | 68M | 65M | 69M | 65M | 59M | 56M | 50M | 48M | 46M | 42M | 39M | 37M | 35M | 37M | 35M | 37M | 35M | 46M | 34M | 32M | 30M | 21M | 19M | 18M | 17M | 18M | 17M | 17M | 17M | 21M | 19M | 19M | 17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 163M | 131M | -187M | 109M | 112M | 447M | 175M | -367M | 36M | -1M | 1M | -1M | -717M | 440M | 244M | 101M | -366M | 439M | 26M | -84M | -249M | 330M | 183M | -185M | -325M | 201M | 244M | -251M | -229M | 272M | 234M | -250M | -259M | 218M | 151M | -89M | -166M | |
| -127M | 240M | -66M | -111M | 457M | -40M | -95M | -112M | -210M | -48M | -38M | -194M | -22M | -77M | -59M | -76M | -12M | -41M | 58M | 30M | -2M | -51M | 7M | -22M | -71M | -35M | -34M | -48M | -133M | 56M | -27M | 15M | -107M | -31M | -45M | 16M | -26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -560M | 197M | 622M | 251M | -300M | 227M | 535M | 63M | -188M | 120M | 354M | -171M | -1.19B | -448M | -65M | 62M | -500M | 137M | 125M | 84M | -305M | 192M | 327M | -94M | -403M | -5M | 279M | -157M | -375M | 106M | 304M | -93M | -334M | 66M | 248M | -42M | -230M | |
| -334M | 386M | 955M | 880M | 89M | 276M | 838M | 718M | 19M | 110M | 543M | 489M | -526M | -345M | 534M | 867M | 72M | 319M | 764M | 523M | 8M | 174M | 571M | 431M | -145M | 16M | 499M | 305M | -214M | 209M | 519M | 416M | -172M | 91M | 436M | 381M | -31M | |
| -40M | -80M | -34M | -117M | -32M | -85M | -59M | -48M | -59M | -67M | -116M | -113M | -148M | -157M | -113M | -182M | -56M | -57M | -32M | -34M | -50M | -58M | -34M | -34M | -35M | -56M | -56M | -53M | -14M | -29M | -35M | -68M | -13M | -62M | -19M | -17M | -33M | |
| n/a | -2.83B | -7M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -20M | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | -75M | n/a | n/a | n/a | n/a | -1M | 146M | n/a | n/a | -92M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -33M | -117M | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | -10M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 17M | -1M | 146M | n/a | 2M | 1M | n/a | n/a | |
| -40M | -2.91B | -40M | -117M | -32M | -85M | -59M | -48M | -59M | -67M | -136M | -113M | -148M | -153M | -113M | -182M | -56M | -54M | -32M | -34M | -50M | -68M | -34M | -34M | -35M | -130M | -56M | -53M | -14M | -12M | -36M | 78M | -13M | -62M | -110M | -17M | -33M | |
| 376M | 2.57B | -426M | -25M | -24M | -323M | -325M | -325M | -23M | 55M | 308M | 60M | 881M | -16M | -166M | 134M | -16M | -524M | -1.58B | -31M | 835M | -14M | -225M | -3M | 189M | 100M | -100M | -256M | n/a | n/a | 1M | -2M | 1M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -502M | n/a | -502M | n/a | -485M | n/a | -481M | n/a | -679M | n/a | -680M | n/a | -419M | n/a | -1.2B | n/a | n/a | n/a | n/a | n/a | -361M | n/a | -361M | n/a | -309M | n/a | -310M | n/a | -174M | n/a | -939M | n/a | -127M | n/a | -126M | n/a | |
| n/a | n/a | n/a | -1M | n/a | 13M | 20M | 250M | n/a | -82M | n/a | n/a | n/a | 499M | n/a | -1M | n/a | n/a | n/a | 15M | -2M | -3M | n/a | -1M | n/a | -4M | n/a | 1M | -1M | -175M | 18M | -2M | -7M | n/a | n/a | n/a | n/a | |
| 376M | 2.07B | -427M | -518M | -24M | -796M | -305M | -555M | -23M | -706M | 308M | -619M | 881M | 64M | -166M | -1.07B | -16M | -524M | -1.32B | 9M | 833M | -378M | -225M | -365M | 189M | -213M | -100M | -565M | 129M | -349M | 19M | -943M | 104M | -127M | n/a | -126M | 84M | |
| -11M | -452M | 486M | 240M | 37M | -610M | 471M | 119M | -62M | -665M | 719M | -239M | 212M | -432M | 255M | -382M | 2M | -261M | -588M | 494M | 793M | -272M | 313M | 32M | 9M | -326M | 343M | -314M | -98M | -152M | 501M | -447M | -84M | -98M | 329M | 237M | 21M | |
| -374M | 306M | 921M | 763M | 57M | 191M | 779M | 670M | -40M | 43M | 427M | 376M | -674M | -502M | 421M | 685M | 16M | 262M | 732M | 489M | -42M | 116M | 537M | 397M | -180M | -40M | 443M | 252M | -228M | 180M | 484M | 348M | -185M | 29M | 417M | 364M | -64M |