Thule Group AB (THULE.ST) Financials
THULE.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 12.3 billion | 5.0 billion |
| 2023-06-30 | 12.7 billion | 5.6 billion |
| 2023-03-31 | 12.0 billion | 5.2 billion |
THULE.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 779.0 million | ? |
| 2023-06-30 | 670.0 million | ? |
| 2023-03-31 | -40.0 million | ? |
THULE.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 24.0 million |
| 2023-09-30 | 329.0 million |
| 2023-06-30 | 702.0 million |
| 2023-03-31 | 358.0 million |
THULE.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 704.0 million | 2.4 billion | 249.0 million |
| 2023-06-30 | 233.0 million | 2.8 billion | 262.0 million |
| 2023-03-31 | 114.0 million | 3.0 billion | 264.0 million |
THULE.ST Shares Outstanding
THULE.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 59.0 million | - | 104.0 million | 455.0 million |
| 2023-06-30 | 48.0 million | - | 114.0 million | 496.0 million |
| 2023-03-31 | 59.0 million | - | 104.0 million | 430.0 million |
THULE.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 2.3 billion | 1.4 billion |
| 2023-06-30 | 3.0 billion | 1.7 billion |
| 2023-03-31 | 2.2 billion | 1.3 billion |
THULE.ST
Price: SEK302.80
Dividend Yield: 0.03%
Forward Dividend Yield: 3.04%
Payout Ratio: 92.65%
Dividend Per Share: 9.20 SEK
Earnings Per Share: 10.09 SEK
P/E Ratio: 28.64
Exchange: STO
Sector: Consumer Cyclical
Industry: Leisure
Volume: 246594
Market Capitalization: 33.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 1.14%
DGR5: 4.87%