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Thule Group AB/  SE0006422390  /

OMX Nordic
12/07/2024  17:29:46 Chg. +15.20 Volume Bid17:29:46 Ask17:29:46 Market Capitalization Dividend Y. P/E Ratio
311.40SEK +5.13% 254,285
Turnover: 78.35 mill.		 310.80Bid Size: 226 311.20Ask Size: 160 32.76 bill.SEK 3.05% 29.80

Assets

 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK		 2023
IFRS
in mill. SEK
Property and Equipment
  1,479   2,007   2,122
Intangible Assets
  4,556   4,999   4,887
Long-Term Investments
  -   -   -
Fixed Assets
  6,369   7,334   7,297
Inventories
  2,510   3,129   2,300
Accounts Receivable
  872   723   706
Cash and Cash Equivalents
  149   176   94
Current Assets
  3,823   4,345   3,669
Total Assets
  10,192   11,679   10,966

 

Liabilities

 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK		 2023
IFRS
in mill. SEK
Accounts Payable
  -   576   649
Long-term debt
  1,559   2,983   2,038
Liabilities to Banks
  -   -   -
Provisions
  708   642   653
Liabilities
  4,376   5,126   4,117
Share Capital
  -   -   -
Total Equity
  5,816   6,553   6,849
Minority Interests
  -   -   -
Total liabilities equity
  -   11,679   10,966

 

Income Statement

 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK		 2023
IFRS
in mill. SEK
Revenues
  10,386   10,138   9,132
Depreciation (total)
  -   -   -
Operating Result
  -   -   1,505
Interest Income
  -37   -59   -
Income Before Taxes
  -   -   -
Income Taxes
  513   373   321
Minority Interests Profit
  -   -   -
Net Income
  1,790   1,275   1,099

 

Per Share

 2021
IFRS
in SEK		 2022
IFRS
in SEK		 2023
IFRS
in SEK
Earnings per Share
  17.1200   12.1900   10.4500
Dividend per Share
  15.5000   13.0000   9.5000

 

Cash Flow

 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK		 2023
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,128   616   1,850
Cash Flow from Investing Activities
  -503   -464   -251
Cash Flow from Financing
  -1,186   -136   -1,679
Decrease / Increase in Cash
  -   -   -
Employees
  3,303   2,799   2,559