Thule Group AB
STO:THULE

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Thule Group AB
STO:THULE
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Price: 346.2 SEK -2.04% Market Closed
Market Cap: 36.6B SEK
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Cash Flow Statement

Cash Flow Statement
Thule Group AB

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Cash Flow Statement
Currency: SEK
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
412
321
405
527
609
765
805
864
898
887
931
993
988
1 015
1 040
1 097
1 107
1 114
1 149
1 186
1 169
1 146
1 132
993
1 337
1 527
1 796
2 269
2 346
2 303
2 401
2 326
1 845
1 647
1 323
1 219
1 371
1 420
1 455
1 459
1 529
Depreciation & Amortization
0
434
0
0
0
93
0
0
0
82
0
0
0
71
0
0
0
85
0
0
0
147
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
269
(306)
98
25
15
(24)
53
79
93
43
133
144
142
42
117
99
138
33
132
141
162
13
178
183
196
229
228
204
165
177
185
193
236
261
232
303
287
303
364
311
272
Cash Taxes Paid
67
55
59
75
110
137
141
132
163
176
266
254
220
138
168
253
298
369
322
305
284
298
246
198
160
183
192
275
353
402
420
498
469
410
511
480
505
509
420
402
401
Cash Interest Paid
0
336
0
0
0
53
0
0
0
43
0
0
0
46
0
0
0
42
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(143)
(94)
(174)
(144)
(192)
(172)
(75)
(28)
(51)
(134)
(328)
(365)
(276)
(156)
(227)
(376)
(446)
(626)
(606)
(528)
(459)
(276)
(127)
100
(64)
(142)
(346)
(451)
(719)
(1 352)
(2 056)
(2 367)
(1 920)
(1 292)
(394)
(132)
27
127
101
312
398
Cash from Operating Activities
538
N/A
355
-34%
329
-7%
408
+24%
432
+6%
662
+53%
783
+18%
915
+17%
940
+3%
878
-7%
736
-16%
772
+5%
854
+11%
972
+14%
930
-4%
820
-12%
799
-3%
606
-24%
675
+11%
799
+18%
872
+9%
1 030
+18%
1 183
+15%
1 276
+8%
1 469
+15%
1 614
+10%
1 678
+4%
2 022
+21%
1 792
-11%
1 128
-37%
530
-53%
152
-71%
161
+6%
616
+283%
1 161
+88%
1 390
+20%
1 685
+21%
1 850
+10%
1 920
+4%
2 082
+8%
2 199
+6%
Investing Cash Flow
Capital Expenditures
(176)
(173)
(155)
(118)
(105)
(101)
(114)
(115)
(95)
(132)
(112)
(164)
(179)
(144)
(145)
(130)
(152)
(179)
(200)
(181)
(159)
(161)
(175)
(175)
(173)
(173)
(176)
(324)
(404)
(507)
(596)
(527)
(531)
(444)
(355)
(290)
(233)
(251)
(224)
(293)
(268)
Other Items
192
527
527
336
403
64
64
64
(95)
(90)
(90)
56
146
161
161
15
17
(74)
0
0
0
(10)
(11)
0
0
3
0
0
0
4
0
0
(19)
(20)
(20)
0
0
0
0
0
(6)
Cash from Investing Activities
16
N/A
354
+2 113%
372
+5%
218
-41%
298
+37%
(37)
N/A
(50)
-35%
(51)
-2%
(190)
-273%
(222)
-17%
(202)
+9%
(108)
+47%
(33)
+69%
17
N/A
16
-6%
(115)
N/A
(135)
-17%
(253)
-87%
(274)
-8%
(255)
+7%
(233)
+9%
(171)
+27%
(186)
-9%
(186)
N/A
(184)
+1%
(170)
+8%
(176)
-4%
(324)
-84%
(404)
-25%
(503)
-25%
(595)
-18%
(526)
+12%
(550)
-5%
(464)
+16%
(375)
+19%
(310)
+17%
(233)
+25%
(251)
-8%
(224)
+11%
(293)
-31%
(274)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
1 005
1 005
0
0
0
88
88
88
84
110
110
110
120
138
138
138
126
(12)
(13)
(13)
(3)
(5)
21
282
284
286
261
0
(1)
(1)
0
0
(4)
(4)
246
265
279
279
39
19
Net Issuance of Debt
(221)
(1 992)
(1 850)
(1 790)
(2 096)
(265)
(396)
(315)
(9)
0
(1)
(1)
0
(176)
(175)
(431)
(532)
(256)
(67)
186
61
(53)
593
581
(775)
(1 285)
(2 136)
(1 987)
(572)
436
1 333
1 259
1 734
1 227
323
(61)
(695)
(992)
(993)
(694)
(796)
Cash Paid for Dividends
0
0
0
(100)
(100)
(200)
(200)
(226)
(226)
(253)
(253)
(1 066)
(1 066)
(1 113)
(1 113)
(484)
(484)
(619)
(619)
(670)
(670)
(722)
(722)
(361)
(361)
0
0
(1 202)
(1 202)
(1 621)
(1 621)
(1 099)
(1 099)
(1 359)
(1 359)
(1 160)
(1 160)
(967)
(967)
(988)
(988)
Other
0
0
0
0
0
0
(4)
(4)
(4)
0
(5)
(9)
9
0
6
11
(7)
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
1
0
0
0
Cash from Financing Activities
(221)
N/A
(987)
-347%
(846)
+14%
(885)
-5%
(1 191)
-35%
(465)
+61%
(512)
-10%
(457)
+11%
(151)
+67%
(169)
-12%
(149)
+12%
(966)
-548%
(947)
+2%
(1 169)
-23%
(1 144)
+2%
(766)
+33%
(885)
-16%
(749)
+15%
(689)
+8%
(489)
+29%
(614)
-26%
(779)
-27%
(135)
+83%
240
N/A
(855)
N/A
(1 001)
-17%
(1 850)
-85%
(2 928)
-58%
(1 774)
+39%
(1 186)
+33%
(289)
+76%
160
N/A
634
+296%
(136)
N/A
(1 040)
-665%
(976)
+6%
(1 589)
-63%
(1 679)
-6%
(1 680)
0%
(1 643)
+2%
(1 765)
-7%
Change in Cash
Effect of Foreign Exchange Rates
4
7
11
6
1
0
(2)
(2)
2
2
(1)
2
(2)
(2)
2
(1)
0
2
2
3
5
1
1
(2)
(5)
(5)
(5)
0
1
4
8
10
14
11
7
8
1
(2)
1
(8)
(7)
Net Change in Cash
337
N/A
(271)
N/A
(134)
+51%
(253)
-89%
(460)
-82%
160
N/A
219
+37%
405
+85%
601
+48%
489
-19%
384
-21%
(300)
N/A
(128)
+57%
(182)
-42%
(196)
-8%
(62)
+68%
(221)
-256%
(394)
-78%
(286)
+27%
58
N/A
30
-48%
81
+170%
863
+965%
1 328
+54%
425
-68%
438
+3%
(353)
N/A
(1 230)
-248%
(385)
+69%
(557)
-45%
(346)
+38%
(204)
+41%
259
N/A
27
-90%
(247)
N/A
112
N/A
(136)
N/A
(82)
+40%
17
N/A
138
+712%
153
+11%
Free Cash Flow
Free Cash Flow
362
N/A
182
-50%
174
-4%
290
+67%
327
+13%
561
+72%
669
+19%
800
+20%
845
+6%
746
-12%
624
-16%
608
-3%
675
+11%
828
+23%
785
-5%
690
-12%
647
-6%
427
-34%
475
+11%
618
+30%
713
+15%
869
+22%
1 008
+16%
1 101
+9%
1 296
+18%
1 441
+11%
1 502
+4%
1 698
+13%
1 388
-18%
621
-55%
(66)
N/A
(375)
-468%
(370)
+1%
172
N/A
806
+369%
1 100
+36%
1 452
+32%
1 599
+10%
1 696
+6%
1 789
+5%
1 931
+8%

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