Thule Group AB

0R3W · LSE

216.60SEK-0.60 (-0.28%)

Price History

Full chart

Market Stats

Previous Close217.20

Open213.70

Day Range203.60 – 216.60

52-Week Range178.83 – 246.46

Volume1

Market Cap30.28B

P/E (TTM)0.17

Forward P/E0.00

EPS17.70

Dividend Yield0.04%

Beta1.27

50-Day Avg311.87

200-Day Avg271.19

About

Thule Group AB (publ) operates as a sports and outdoor company in Europe, North America, and internationally. It offers roof boxes, roof racks, bike carriers, rooftop tents, and windbreakers, as well as solutions for water and winter sports. The company also provides bike trailers, jogging and all-terrain strollers, child bikes, car seats, and carriers and harnesses for dog transportation; and duffel bags, backpacks, luggage, laptop bags, hiking backpacks, camera bags, and cases for consumer electronics. It sells its products under the Case Logic, Thule, and Quad Lock brands. The company was founded in 1942 and is headquartered in Malmö, Sweden.

Company Details

CEOMr. Mattias Ankarberg
Employees3.00K
HeadquartersDockgatan 1, Malmö, Sweden, 211 12, UK
Websitehttps://www.thulegroup.com

Leadership

Mr. Mattias AnkarbergCEO & President · b. 1976
Mr. Toby James Lawton M.A.Chief Financial Officer · b. 1974
Marianne Bonrud HagelqvistHead of Group Accounting
Ms. Catharina PaulcénSenior Vice President of Corporate Communications & Investor Relations · b. 1973
Ms. Helena DinoSenior Vice President of Human Resources · b. 1967
Mr. Hilary HartleySenior Vice President of Global Business Development · b. 1967
Mr. Karl-Johan MagnussonSenior Vice President of Product Development · b. 1972
Andreas HagglundSenior Vice President of Supply Chain · b. 1981
Daniel LarssonSenior Vice President of Commercial · b. 1975
Mr. Peter LinderothSecretary

Financials

Income Statement

Currency: SEK	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Revenue	5.30B	5.87B	6.48B	7.04B	7.83B	-	-
Growth (%)	-	+10.71%	+10.42%	+8.54%	+11.22%	-	-
Cost of Revenue	3.11B	3.46B	3.86B	4.21B	4.60B	-	-
Gross Profit	2.19B	2.42B	2.63B	2.83B	3.23B	-	-
Gross Margin	41.37%	41.16%	40.50%	40.20%	41.25%	-	-
Operating Expense	1.27B	1.35B	1.46B	1.63B	1.64B	-	-
Operating Income	922.00M	1.07B	1.16B	1.20B	1.59B	-	-
Operating Margin	17.38%	18.17%	17.94%	16.98%	20.32%	-	-
Net Income	676.00M	707.00M	837.00M	883.00M	1.17B	-	-
Net Income Margin	12.75%	12.04%	12.91%	12.55%	14.90%	-	-
Interest Expense	0	0	0	0	0	0	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-	-

Balance Sheet

Currency: SEK	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Assets	7.88B	7.29B	7.70B	8.29B	8.45B	-	-
Total Liabilities	4.06B	3.82B	3.69B	3.96B	3.19B	-	-
Total Equity	3.83B	3.47B	4.01B	4.33B	5.25B	-	-
Cash	-	-	-	-	461.00M	-	-
Total Debt	2.44B	2.27B	2.14B	2.33B	1.04B	-	-

Cash Flow

Currency: SEK	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	878.00M	972.00M	606.00M	1.03B	1.61B	1.13B	616.00M	-	-
Investing Cash Flow	-222.00M	17.00M	-253.00M	-171.00M	-170.00M	-503.00M	-464.00M	-	-
Financing Cash Flow	-169.00M	-1.17B	-749.00M	-779.00M	-1.00B	-1.19B	-136.00M	-	-
Capital Expenditure	132.00M	144.00M	179.00M	148.00M	167.00M	505.00M	443.00M	0	0
Dividends Paid	253.00M	1.11B	619.00M	722.00M	1.62B	1.62B	1.36B	-	-

Earnings

Report Date	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Feb 9, 2024	Apr 26, 2024	Jul 17, 2024	Oct 23, 2024	Feb 7, 2025	Apr 29, 2025	Jul 15, 2025	Oct 22, 2025	Feb 10, 2026	Apr 29, 2026	Jul 20, 2026	Oct 22, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.70	2.80	0.32	2.64	5.32	3.32
EPS Actual	-0.79	1.41	2.53	0.23	0.25	1.66	3.03	1.59	0.37	1.99	3.51	1.81	-0.40	2.15	3.73	1.83	0.43	2.45	4.05	1.75	0.29	2.34	3.02	4.30	1.56	4.24	6.37	4.89	1.46	4.99	5.95	1.31	-0.15	2.62	5.15	2.48	0.23	2.84	5.29	2.84	-0.34	2.47	4.75	2.91	0.19	2.72	4.98	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.05%	4.03%	-39.13%	2.95%	-6.36%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap30.28B

Enterprise Value25.57B

Trailing P/E0.17

Forward P/E0.00

Price / Sales2.90

Price / Book0.00

EPS17.70

Book Value70.89

Revenue (TTM)10.36B

Gross Profit (TTM)4.80B

EBITDA1.95B

Profit Margin11.25%

Operating Margin22.77%

Return on Equity15.85%

Return on Assets7.13%

Shares Outstanding103.21M

Shares Float107.67M

Beta1.27

Dividend Yield0.04%

Dividend Rate0.00

Payout Ratio76.80%

Dividends

20261×

4.15May 12, 2026

20252×

4.15Oct 3, 20254.15Apr 30, 2025

20242×

4.75Oct 4, 20244.75Apr 29, 2024

20232×

4.60Oct 4, 20234.60Apr 28, 2023

20222×

6.50Oct 5, 20226.50Apr 27, 2022

20212×

4.00Oct 1, 20217.50Apr 23, 2021

20192×

3.50Oct 4, 20193.50Apr 29, 2019

20182×

3.00Oct 4, 20183.00Apr 26, 2018

20172×

1.70Oct 5, 20177.50Apr 27, 2017

20162×

1.25Oct 6, 20161.25Apr 27, 2016

20152×

1.00Oct 8, 20151.00Apr 30, 2015