Thule Group AB (publ)
OM:THULE
kr 331.80
kr0.00 (0.00%)
kr 331.80
kr0.00 (0.00%)
End-of-day quote: 05/18/2024

Thule Group AB (publ) financials at a glance

The revenue of Thule Group AB (publ) is reported as 9.132 billion Kronor in the fiscal year 2023. The earnings were 10.44 Kronor per share in 2023, which was 13.86 lower than 2022. And about 1.599 billion Kronor are reported as free cash flow in the financials of Thule Group AB (publ) 2023. Dividends of 9.5 Kronor per share were paid to shareholders of Thule Group AB (publ) stock OM:THULE in fiscal 2023.

kr9.13B
Revenue
kr10.44
Earnings Per Share
40.92%
Gross Margin %
kr1.89B
Free Cash Flow
Revenue
9,132.00
Earnings Per Share
10.44
Gross Margin %
40.92
Free Cash Flow
1,891.67

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Rev. Revenue N/A kr9.13B kr10.14B kr10.39B kr7.83B kr7.04B kr6.48B kr5.87B kr5.61B kr5.32B kr4.69B
GM % Gross Margin % 39.86% 40.92% 38.06% 40.05% 41.25% 40.20% 40.50% 41.16% 41.37% 38.55% 39.84%
OM Operating Margin 15.74% 16.41% 16.79% 22.37% 20.29% 16.92% 17.87% 18.12% 17.31% 15.43% 14.05%
EPS Earnings Per Share kr10.08 kr10.44 kr12.12 kr16.95 kr11.22 kr8.92 kr8.12 kr7.47 kr6.64 kr5.90 kr2.91
Div. Dividends N/A kr9.50 kr9.20 kr13.00 kr15.50 kr0.00 kr7.00 kr6.00 kr3.40 kr2.50 kr2.00
PR % Payout Ratio % 0 91.00% 75.91% 76.70% 138.15% 0.00% 86.21% 80.32% 51.20% 42.37% 68.73%
Sha. Shares N/AM 105.73M 104.56M 104.56M 104.56M 103.21M 103.21M 102.07M 101.04M 100M 100M
OCF Operating Cash Flow N/A kr1.85B kr616.00M kr1.13B kr1.61B kr1.03B kr606.00M kr972.00M kr878.00M kr662.00M kr355.00M
FCF Free Cash Flow N/A kr1.89B kr173.00M kr625.00M kr1.44B kr883.00M kr428.00M kr844.00M kr747.00M kr561.00M kr709.00M
FCFS Free Cash Flow Per Share kr13.85 kr15.20 kr1.64 kr5.94 kr13.88 kr8.42 kr4.15 kr8.12 kr7.39 kr5.61 kr2.12