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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 OTC

Revenue (SEK)

THLPF Revenue (SEK) by year
Period	Revenue (SEK)
2025	10.41B
2024	9.54B
2023	9.13B
2022	10.14B
2021	10.38B
2020	7.83B
2019	7.04B
2018	6.48B
2017	5.95B
2016	5.61B

Net Income (SEK)

THLPF Net Income (SEK) by year
Period	Net Income (SEK)
2025	1.11B
2024	1.12B
2023	1.1B
2022	1.27B
2021	1.79B
2020	1.17B
2019	882M
2018	837M
2017	689M
2016	676M

Operating Income (SEK)

THLPF Operating Income (SEK) by year
Period	Operating Income (SEK)
2025	1.64B
2024	1.52B
2023	1.51B
2022	1.71B
2021	2.34B
2020	1.59B
2019	1.2B
2018	1.16B
2017	1.08B
2016	956M

EBITDA (SEK)

THLPF EBITDA (SEK) by year
Period	EBITDA (SEK)
2025	1.73B
2024	1.73B
2023	1.84B
2022	1.94B
2021	2.5B
2020	1.75B
2019	1.34B
2018	1.2B
2017	1.08B
2016	961M

Cash Flows (SEK)

THLPF Cash Flows (SEK) by year
Period	Cash Flows (SEK)
2025	780.37M
2024	2.05B
2023	1.6B
2022	172M
2021	620M
2020	1.44B
2019	870M
2018	427M
2017	827M
2016	746M

EPS (SEK)

THLPF EPS (SEK) by year
Period	EPS (SEK)
2025	10.31
2024	10.61
2023	10.48
2022	12.13
2021	16.95
2020	11.18
2019	8.54
2018	8.12
2017	6.9
2016	6.64

Expenses (SEK)

THLPF Expenses (SEK) by year
Period	Expenses (SEK)
2025	3.49B
2024	3.49B
2023	2.48B
2022	2.6B
2021	2.34B
2020	1.81B
2019	1.79B
2018	2.02B
2017	1.83B
2016	1.69B

Cash & Debt (SEK)

THLPF Cash & Debt (SEK) by year
Period	Cash & Debt (SEK)
2025	218M
2024	405M
2023	94M
2022	176M
2021	149M
2020	706M
2019	268M
2018	186M
2017	581M
2016	763M

Debt ratios

THLPF Debt ratios by year
Period	Debt ratios
2025	0.56
2024	0.5
2023	0.26
2022	0.38
2021	0.22
2020	0.07
2019	0.46
2018	0.48

Margins

THLPF Margins by year
Period	Margins
2025	45.96%
2024	42.7%
2023	40.92%
2022	38.06%
2021	40.05%
2020	41.25%
2019	40.19%
2018	40.5%
2017	40.89%
2016	40.22%

Return on Capital

THLPF Return on Capital by year
Period	Return on Capital
2025	15.37%
2024	13.86%
2023	16.06%
2022	19.44%
2021	30.76%
2020	22.2%
2019	20.37%
2018	20.86%
2017	19.87%
2016	17.67%

Shares Outstanding

THLPF Shares Outstanding by year
Period	Shares Outstanding
2025	107.8M
2024	105.7M
2023	105.7M
2022	104.6M
2021	104.45M
2020	104.64M
2019	103.24M
2018	103.34M
2017	102.08M
2016	101.01M

Dividends (SEK)

THLPF Dividends (SEK) by year
Period	Dividends (SEK)
2026	0.91
2025	0.87
2024	1
2023	0.97
2022	1.37
2021	1.79
2019	0.74
2018	0.63
2017	1.22
2016	0.29

Book Value Per Share (SEK)

THLPF Book Value Per Share (SEK) by year
Period	Book Value Per Share (SEK)
2025	67.05
2024	76.58
2023	64.8
2022	62.65
2021	55.68
2020	50.2
2019	41.94
2018	38.82
2017	33.96
2016	37.88

Total Assets (SEK)

THLPF Total Assets (SEK) by year
Period	Total Assets (SEK)
2025	13.74B
2024	14.96B
2023	10.97B
2022	11.68B
2021	10.19B
2020	8.45B
2019	8.29B
2018	7.7B
2017	7.29B
2016	7.88B

PE Ratio

THLPF PE Ratio by year
Period	PE Ratio
Sep 26	24.32
Sep 26	24.27
Aug 26	24.4
Aug 26	24.06
Aug 26	24.18
Aug 26	24.06
Jul 26	24.13
Jul 26	24.65
Jul 26	24.5
Jul 26	24.54
Jul 26	24.54
Jun 26	25.31
Jun 26	24.94
Jun 26	24.5
Jun 26	24.63
May 26	24.03
May 26	24.37
May 26	24.56
May 26	23.96
May 26	23.95
Apr 26	23.96
Apr 26	23.82
Apr 26	24.09
Apr 26	24.51
Mar 26	26
Mar 26	25.63
Mar 26	26.02
Mar 26	25.15
Feb 26	24.73
Feb 26	24.84
Feb 26	24.47
Feb 26	26.95
Jan 26	26.6
Jan 26	26.69
Jan 26	27.55
Jan 26	27.51
Jan 26	27.51
Dec 25	27.66
Dec 25	28.01
Dec 25	27.99
Dec 25	28.39
Nov 25	28.51
Nov 25	28.82
Nov 25	28.56
Nov 25	28.75
Oct 25	28.63
Oct 25	28.36
Oct 25	28.49
Oct 25	28.7
Oct 25	28.28
Sep 25	27.19
Sep 25	27.22
Sep 25	26.96
Sep 25	27.14
Aug 25	27.34
Aug 25	27.43
Aug 25	26.21
Aug 25	31.02
Aug 25	31.23
Jul 25	30.81
Jul 25	31.3
Jul 25	30.96
Jul 25	31.04
Jun 25	29.21
Jun 25	29.77
Jun 25	29.19
Jun 25	29.69
May 25	29.52
May 25	29.33
May 25	30.07
May 25	29.9
May 25	29.74
Apr 25	29.84
Apr 25	29.64
Apr 25	30.05
Apr 25	30.73
Mar 25	29.22
Mar 25	29.61
Mar 25	29.58
Mar 25	25.76
Feb 25	27.49
Feb 25	27.15
Feb 25	27.28
Feb 25	27.94
Jan 25	28.35
Jan 25	27.88
Jan 25	28.57
Jan 25	32.02
Jan 25	31.71
Dec 24	32.44
Dec 24	32.53
Dec 24	32.35
Dec 24	32.35
Nov 24	28.11
Nov 24	28.48
Nov 24	28.31
Nov 24	27.94
Nov 24	27.75
Oct 24	27.42
Oct 24	27.14

Free Cash Flow Yield

THLPF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	3.9%
Sep 26	3.91%
Aug 26	3.89%
Aug 26	3.95%
Aug 26	3.93%
Aug 26	3.95%
Jul 26	3.94%
Jul 26	3.85%
Jul 26	3.88%
Jul 26	3.87%
Jul 26	3.87%
Jun 26	2.78%
Jun 26	2.82%
Jun 26	2.87%
Jun 26	2.85%
May 26	2.92%
May 26	2.88%
May 26	2.86%
May 26	2.93%
May 26	2.93%
Apr 26	2.93%
Apr 26	2.95%
Apr 26	2.92%
Apr 26	2.87%
Mar 26	4.17%
Mar 26	4.23%
Mar 26	4.17%
Mar 26	4.31%
Feb 26	4.38%
Feb 26	4.36%
Feb 26	4.43%
Feb 26	4.02%
Jan 26	4.08%
Jan 26	4.06%
Jan 26	3.93%
Jan 26	3.94%
Jan 26	3.94%
Dec 25	5.34%
Dec 25	5.28%
Dec 25	5.28%
Dec 25	5.21%
Nov 25	5.19%
Nov 25	5.13%
Nov 25	5.18%
Nov 25	5.14%
Oct 25	5.16%
Oct 25	5.21%
Oct 25	5.19%
Oct 25	5.15%
Oct 25	5.23%
Sep 25	5.46%
Sep 25	5.46%
Sep 25	5.51%
Sep 25	5.47%
Aug 25	5.43%
Aug 25	5.41%
Aug 25	5.67%
Aug 25	4.79%
Aug 25	4.76%
Jul 25	4.82%
Jul 25	4.74%
Jul 25	4.8%
Jul 25	4.79%
Jun 25	6.25%
Jun 25	6.13%
Jun 25	6.25%
Jun 25	6.14%
May 25	6.18%
May 25	6.22%
May 25	6.07%
May 25	6.1%
May 25	6.13%
Apr 25	6.11%
Apr 25	6.16%
Apr 25	6.07%
Apr 25	5.94%
Mar 25	5.59%
Mar 25	5.51%
Mar 25	5.52%
Mar 25	6.34%
Feb 25	5.94%
Feb 25	6.01%
Feb 25	5.99%
Feb 25	5.84%
Jan 25	5.76%
Jan 25	5.86%
Jan 25	5.72%
Jan 25	5.1%
Jan 25	5.15%
Dec 24	4.82%
Dec 24	4.81%
Dec 24	4.83%
Dec 24	4.83%
Nov 24	5.56%
Nov 24	5.49%
Nov 24	5.52%
Nov 24	5.6%
Nov 24	5.63%
Oct 24	5.7%
Oct 24	5.76%

Price to Sales

THLPF Price to Sales by year
Period	Price to Sales
Sep 26	2.68
Sep 26	2.68
Aug 26	2.69
Aug 26	2.65
Aug 26	2.67
Aug 26	2.65
Jul 26	2.66
Jul 26	2.72
Jul 26	2.7
Jul 26	2.7
Jul 26	2.71
Jun 26	2.7
Jun 26	2.66
Jun 26	2.61
Jun 26	2.63
May 26	2.56
May 26	2.6
May 26	2.62
May 26	2.56
May 26	2.56
Apr 26	2.56
Apr 26	2.54
Apr 26	2.57
Apr 26	2.62
Mar 26	2.67
Mar 26	2.63
Mar 26	2.67
Mar 26	2.58
Feb 26	2.54
Feb 26	2.55
Feb 26	2.51
Feb 26	2.77
Jan 26	2.73
Jan 26	2.74
Jan 26	2.83
Jan 26	2.82
Jan 26	2.82
Dec 25	2.85
Dec 25	2.89
Dec 25	2.89
Dec 25	2.93
Nov 25	2.94
Nov 25	2.97
Nov 25	2.95
Nov 25	2.97
Oct 25	2.95
Oct 25	2.93
Oct 25	2.94
Oct 25	2.96
Oct 25	2.92
Sep 25	3.02
Sep 25	3.03
Sep 25	3
Sep 25	3.02
Aug 25	3.04
Aug 25	3.05
Aug 25	2.92
Aug 25	3.45
Aug 25	3.47
Jul 25	3.43
Jul 25	3.48
Jul 25	3.44
Jul 25	3.45
Jun 25	3.43
Jun 25	3.5
Jun 25	3.43
Jun 25	3.49
May 25	3.47
May 25	3.45
May 25	3.54
May 25	3.52
May 25	3.5
Apr 25	3.51
Apr 25	3.49
Apr 25	3.53
Apr 25	3.61
Mar 25	3.67
Mar 25	3.72
Mar 25	3.71
Mar 25	3.23
Feb 25	3.45
Feb 25	3.41
Feb 25	3.42
Feb 25	3.51
Jan 25	3.56
Jan 25	3.5
Jan 25	3.58
Jan 25	4.02
Jan 25	3.98
Dec 24	3.95
Dec 24	3.96
Dec 24	3.94
Dec 24	3.94
Nov 24	3.43
Nov 24	3.47
Nov 24	3.45
Nov 24	3.4
Nov 24	3.38
Oct 24	3.34
Oct 24	3.31

EV/EBITDA

THLPF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	17.36
Sep 26	17.34
Aug 26	17.42
Aug 26	17.2
Aug 26	17.28
Aug 26	17.2
Jul 26	17.24
Jul 26	17.57
Jul 26	17.47
Jul 26	17.5
Jul 26	17.5
Jun 26	18.61
Jun 26	18.37
Jun 26	18.09
Jun 26	18.17
May 26	17.78
May 26	18
May 26	18.13
May 26	17.74
May 26	17.73
Apr 26	17.74
Apr 26	17.65
Apr 26	17.83
Apr 26	18.09
Mar 26	18.43
Mar 26	18.2
Mar 26	18.44
Mar 26	17.9
Feb 26	17.64
Feb 26	17.7
Feb 26	17.47
Feb 26	19.03
Jan 26	18.81
Jan 26	18.86
Jan 26	19.4
Jan 26	19.38
Jan 26	19.38
Dec 25	21.13
Dec 25	21.37
Dec 25	21.35
Dec 25	21.62
Nov 25	21.7
Nov 25	21.91
Nov 25	21.74
Nov 25	21.86
Oct 25	21.79
Oct 25	21.6
Oct 25	21.69
Oct 25	21.83
Oct 25	21.55
Sep 25	20.38
Sep 25	20.4
Sep 25	20.23
Sep 25	20.35
Aug 25	20.48
Aug 25	20.54
Aug 25	19.74
Aug 25	22.91
Aug 25	23.04
Jul 25	22.77
Jul 25	23.09
Jul 25	22.86
Jul 25	22.92
Jun 25	21.25
Jun 25	21.61
Jun 25	21.23
Jun 25	21.56
May 25	21.45
May 25	21.32
May 25	21.8
May 25	21.69
May 25	21.59
Apr 25	21.66
Apr 25	21.53
Apr 25	21.79
Apr 25	22.23
Mar 25	18.73
Mar 25	18.98
Mar 25	18.96
Mar 25	16.57
Feb 25	17.66
Feb 25	17.44
Feb 25	17.52
Feb 25	17.94
Jan 25	18.19
Jan 25	17.9
Jan 25	18.33
Jan 25	20.48
Jan 25	20.29
Dec 24	20.43
Dec 24	20.49
Dec 24	20.38
Dec 24	20.38
Nov 24	17.83
Nov 24	18.05
Nov 24	17.95
Nov 24	17.73
Nov 24	17.61
Oct 24	17.42
Oct 24	17.24

Price/Operating Cashflow

THLPF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	18.63
Sep 26	18.59
Aug 26	18.69
Aug 26	18.43
Aug 26	18.52
Aug 26	18.43
Jul 26	18.48
Jul 26	18.89
Jul 26	18.77
Jul 26	18.8
Jul 26	18.8
Jun 26	24.96
Jun 26	24.59
Jun 26	24.16
Jun 26	24.29
May 26	23.69
May 26	24.03
May 26	24.22
May 26	23.63
May 26	23.62
Apr 26	23.63
Apr 26	23.49
Apr 26	23.76
Apr 26	24.17
Mar 26	18.77
Mar 26	18.5
Mar 26	18.78
Mar 26	18.16
Feb 26	17.86
Feb 26	17.93
Feb 26	17.66
Feb 26	19.46
Jan 26	19.2
Jan 26	19.27
Jan 26	19.89
Jan 26	19.86
Jan 26	19.86
Dec 25	16.45
Dec 25	16.65
Dec 25	16.64
Dec 25	16.88
Nov 25	16.95
Nov 25	17.13
Nov 25	16.98
Nov 25	17.09
Oct 25	17.02
Oct 25	16.86
Oct 25	16.94
Oct 25	17.06
Oct 25	16.81
Sep 25	15.68
Sep 25	15.69
Sep 25	15.54
Sep 25	15.65
Aug 25	15.76
Aug 25	15.82
Aug 25	15.11
Aug 25	17.89
Aug 25	18.01
Jul 25	17.77
Jul 25	18.05
Jul 25	17.85
Jul 25	17.9
Jun 25	14.19
Jun 25	14.46
Jun 25	14.18
Jun 25	14.42
May 25	14.34
May 25	14.24
May 25	14.6
May 25	14.52
May 25	14.44
Apr 25	14.49
Apr 25	14.4
Apr 25	14.6
Apr 25	14.92
Mar 25	15.71
Mar 25	15.92
Mar 25	15.9
Mar 25	13.85
Feb 25	14.78
Feb 25	14.6
Feb 25	14.67
Feb 25	15.03
Jan 25	15.25
Jan 25	14.99
Jan 25	15.36
Jan 25	17.22
Jan 25	17.05
Dec 24	17.83
Dec 24	17.88
Dec 24	17.78
Dec 24	17.78
Nov 24	15.45
Nov 24	15.65
Nov 24	15.56
Nov 24	15.36
Nov 24	15.26
Oct 24	15.07
Oct 24	14.92

Price to Book

THLPF Price to Book by year
Period	Price to Book
Sep 26	3.53
Sep 26	3.52
Aug 26	3.54
Aug 26	3.49
Aug 26	3.51
Aug 26	3.49
Jul 26	3.5
Jul 26	3.58
Jul 26	3.56
Jul 26	3.56
Jul 26	3.56
Jun 26	3.89
Jun 26	3.83
Jun 26	3.77
Jun 26	3.79
May 26	3.69
May 26	3.75
May 26	3.77
May 26	3.68
May 26	3.68
Apr 26	3.68
Apr 26	3.66
Apr 26	3.7
Apr 26	3.77
Mar 26	3.77
Mar 26	3.71
Mar 26	3.77
Mar 26	3.64
Feb 26	3.58
Feb 26	3.6
Feb 26	3.54
Feb 26	3.9
Jan 26	3.85
Jan 26	3.87
Jan 26	3.99
Jan 26	3.98
Jan 26	3.98
Dec 25	4.08
Dec 25	4.13
Dec 25	4.13
Dec 25	4.19
Nov 25	4.21
Nov 25	4.25
Nov 25	4.21
Nov 25	4.24
Oct 25	4.22
Oct 25	4.18
Oct 25	4.2
Oct 25	4.24
Oct 25	4.17
Sep 25	3.87
Sep 25	3.87
Sep 25	3.84
Sep 25	3.86
Aug 25	3.89
Aug 25	3.91
Aug 25	3.73
Aug 25	4.42
Aug 25	4.45
Jul 25	4.39
Jul 25	4.46
Jul 25	4.41
Jul 25	4.42
Jun 25	4.05
Jun 25	4.13
Jun 25	4.05
Jun 25	4.12
May 25	4.09
May 25	4.06
May 25	4.17
May 25	4.14
May 25	4.12
Apr 25	4.14
Apr 25	4.11
Apr 25	4.16
Apr 25	4.26
Mar 25	4.86
Mar 25	4.92
Mar 25	4.92
Mar 25	4.28
Feb 25	4.57
Feb 25	4.51
Feb 25	4.54
Feb 25	4.65
Jan 25	4.71
Jan 25	4.64
Jan 25	4.75
Jan 25	5.32
Jan 25	5.27
Dec 24	5.27
Dec 24	5.29
Dec 24	5.26
Dec 24	5.26
Nov 24	4.57
Nov 24	4.63
Nov 24	4.6
Nov 24	4.54
Nov 24	4.51
Oct 24	4.46
Oct 24	4.41

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Thule Group AB (publ)

Video analysis: THLPF

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