Thule Group AB (publ) (THULE.ST) Financials

THULE.ST Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 15.6 billion 8.0 billion
March 31, 2026 15.0 billion 7.1 billion
Dec. 31, 2025 13.7 billion 6.5 billion
Sept. 30, 2025 14.5 billion 7.2 billion

THULE.ST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 754.0 million ?
March 31, 2026 -74.0 million ?
Dec. 31, 2025 -55.0 million ?
Sept. 30, 2025 527.0 million ?

THULE.ST Net Income
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DateNet Income
June 30, 2026 721.0 million
March 31, 2026 293.0 million
Dec. 31, 2025 41.0 million
Sept. 30, 2025 314.0 million

THULE.ST Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 431.0 million 4.2 billion 239.0 million
March 31, 2026 329.0 million 4.2 billion 288.0 million
Dec. 31, 2025 218.0 million 4.0 billion 287.0 million
Sept. 30, 2025 761.0 million 4.1 billion 272.0 million

THULE.ST Shares Outstanding
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DateShares Outstanding
June 30, 2026 107.8 million
March 31, 2026 107.8 million
Dec. 31, 2025 107.8 million
Sept. 30, 2025 107.8 million

THULE.ST Expenses
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DateCapexR&DG&AS&M
June 30, 2026 70.0 million - 861.0 million 701.0 million
March 31, 2026 99.0 million - 730.0 million 589.0 million
Dec. 31, 2025 109.0 million - 742.0 million 592.0 million
Sept. 30, 2025 140.0 million - 749.0 million 613.0 million

THULE.ST Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.4 billion 1.8 billion
March 31, 2026 2.6 billion 1.4 billion
Dec. 31, 2025 1.8 billion 1.0 billion
Sept. 30, 2025 2.5 billion 1.3 billion

THULE.ST

Price: SEK199.50

52 week price:
181.86
345.20

Dividend Yield: 3.92%

5-year range yield:
1.94%
6.04%

Forward Dividend Yield: 4.18%

Payout Ratio: 88.04%

Payout Ratio Range:
-3994.12%
2020.83%

Dividend Per Share: 8.30 SEK

Earnings Per Share: 10.80 SEK

P/E Ratio: 20

Exchange: STO

Sector: Consumer Cyclical

Industry: Leisure

Country: Sweden

Volume: 246594

Market Capitalization: 23.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 12

DGR3: -12.87%

DGR5: 6.11%

DGR10: 19.18%

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