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Thule Group AB (publ)

$26.82 -$2.38 (-8.15%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$26.82
Day Range
$26.82 - $26.82
Year Range
$26.82$29.2
Market Cap
2.89B
AVG Volume
714
Trailing/Forward PE
18.96/2.05
PEG ratio
1.44
Dividend Yield
4.06%
Next Earnings Date
2026-10-22
Primary Exchange
Other OTCUS
Revenue (SEK)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Net Income (SEK)
-200M0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Operating Income (SEK)
-200M0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EBITDA (SEK)
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Cash Flows (SEK)
-500M0500M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EPS (SEK)
-2024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Expenses (SEK)
0500M1B1.5BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Cash & Debt (SEK)
02B4B6BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Debt ratios
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Return on Capital
-2.5%0%2.5%5%7.5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Dividends (SEK)
00.20.40.60.8Apr 22Oct 22Apr 23Oct 23Apr 24Oct 24May 25Oct 25May 26Oct 26
Book Value Per Share (SEK)
02040608024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Total Assets (SEK)
05B10B15B20B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PE Ratio
22.52527.53032.535med 27.61Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
Free Cash Flow Yield
2%3%4%5%6%7%med 5.15%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
Price to Sales
2.533.544.5med 2.97Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
EV/EBITDA
1618202224med 18.97Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
Price/Operating Cashflow
10152025med 17.08Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
Price to Book
33.544.555.5med 4.11Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
Thule Group AB (publ)
THLPF
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