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Thule Group AB (publ)

SEK 200.2 -$32.00 (-13.78%)
STO · 15 Sep 2026 10:47 UTC
Previous Close
SEK 204.6
Day Range
SEK 197.9SEK 202.8
Year Range
SEK 185.1SEK 257
Market Cap
21.59B
AVG Volume
255.83K
Trailing/Forward PE
18.55/15.23
PEG ratio
1.41
Dividend Yield
4.15%
Next Earnings Date
2026-10-22
Primary Exchange
Stockholm Stock ExchangeSE
Revenue (SEK)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THULE.ST Revenue (SEK) by quarter
PeriodRevenue (SEK)
26 Q23.42B
26 Q12.57B
25 Q41.83B
25 Q32.53B
25 Q23.4B
25 Q12.66B
24 Q41.68B
24 Q32.34B
24 Q23.1B
24 Q12.42B
Net Income (SEK)
-200M0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THULE.ST Net Income (SEK) by quarter
PeriodNet Income (SEK)
26 Q2537M
26 Q1293M
25 Q421M
25 Q3314M
25 Q2512M
25 Q1266M
24 Q4-37M
24 Q3300M
24 Q2559M
24 Q1300M
Operating Income (SEK)
-200M0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THULE.ST Operating Income (SEK) by quarter
PeriodOperating Income (SEK)
26 Q2756M
26 Q1424M
25 Q483M
25 Q3453M
25 Q2703M
25 Q1401M
24 Q4-35M
24 Q3413M
24 Q2733M
24 Q1411M
EBITDA (SEK)
-250M0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THULE.ST EBITDA (SEK) by quarter
PeriodEBITDA (SEK)
26 Q2847M
26 Q1510M
25 Q4173M
25 Q3545M
25 Q2702M
25 Q1488M
24 Q4-35M
24 Q3489M
24 Q2803M
24 Q1479M
Cash Flows (SEK)
-500M0500M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THULE.ST Cash Flows (SEK) by quarter
PeriodCash Flows (SEK)
26 Q2754M
26 Q1-74M
25 Q4-55M
25 Q3527M
25 Q2686M
25 Q1-374M
24 Q4306M
24 Q3921M
24 Q2763M
24 Q157M
EPS (SEK)
-2024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THULE.ST EPS (SEK) by quarter
PeriodEPS (SEK)
26 Q24.98
26 Q12.71
25 Q40.2
25 Q32.91
25 Q24.75
25 Q12.47
24 Q4-0.35
24 Q32.84
24 Q25.29
24 Q12.84
Expenses (SEK)
0500M1B1.5BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THULE.ST Expenses (SEK) by quarter
PeriodExpenses (SEK)
26 Q2931M
26 Q1829M
25 Q4851M
25 Q3889M
25 Q2931M
25 Q1830M
24 Q41.48B
24 Q3626M
24 Q2760M
24 Q1616M
Cash & Debt (SEK)
02B4B6BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THULE.ST Cash & Debt (SEK) by quarter
PeriodCash & Debt (SEK)
26 Q2431M
26 Q1329M
25 Q4218M
25 Q3761M
25 Q2357M
25 Q1394M
24 Q4405M
24 Q3857M
24 Q2371M
24 Q1131M
Debt ratios
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THULE.ST Debt ratios by quarter
PeriodDebt ratios
26 Q21.97
26 Q12.18
25 Q42.13
25 Q32.11
25 Q22.44
25 Q12.41
24 Q42.28
24 Q30.42
24 Q20.98
24 Q11.15
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THULE.ST Margins by quarter
PeriodMargins
26 Q247.27%
26 Q144.85%
25 Q444.96%
25 Q347.55%
25 Q246.28%
25 Q144.74%
24 Q441.6%
24 Q342.88%
24 Q244.4%
24 Q141.12%
Return on Capital
-2.5%0%2.5%5%7.5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THULE.ST Return on Capital by quarter
PeriodReturn on Capital
26 Q27.02%
26 Q13.74%
25 Q40.29%
25 Q34.29%
25 Q27.26%
25 Q13.48%
24 Q4-0.46%
24 Q34.22%
24 Q27.94%
24 Q13.98%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THULE.ST Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2107.8M
26 Q1107.8M
25 Q4107.8M
25 Q3107.8M
25 Q2107.8M
25 Q1107.8M
24 Q4106.4M
24 Q3105.7M
24 Q2105.7M
24 Q1105.7M
Dividends (SEK)
02468Apr 22Oct 22Apr 23Oct 23Apr 24Oct 24Apr 25Oct 25May 26Oct 26
THULE.ST Dividends (SEK) by quarter
PeriodDividends (SEK)
Oct 264.15
May 264.15
Oct 254.15
Apr 254.15
Oct 244.75
Apr 244.75
Oct 234.6
Apr 234.6
Oct 226.5
Apr 226.5
Book Value Per Share (SEK)
02040608024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THULE.ST Book Value Per Share (SEK) by quarter
PeriodBook Value Per Share (SEK)
26 Q270.92
26 Q172.71
25 Q467.05
25 Q367.89
25 Q265.45
25 Q170.89
24 Q476.08
24 Q367.31
24 Q266.63
24 Q171.25
Total Assets (SEK)
05B10B15B20B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THULE.ST Total Assets (SEK) by quarter
PeriodTotal Assets (SEK)
26 Q215.61B
26 Q114.98B
25 Q413.74B
25 Q314.48B
25 Q214.73B
25 Q114.84B
24 Q414.96B
24 Q311.57B
24 Q212.02B
24 Q111.88B
PE Ratio
1520253035med 24.29Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
THULE.ST PE Ratio by quarter
PeriodPE Ratio
Sep 2619.35
Sep 2618.86
Sep 2619.65
Aug 2619.37
Aug 2619.76
Aug 2620.07
Aug 2620.5
Jul 2620.69
Jul 2620.43
Jul 2620.95
Jul 2619.42
Jul 2619.91
Jun 2620.11
Jun 2620.11
Jun 2620.71
Jun 2620.46
May 2621.13
May 2621.95
May 2622.84
May 2623.23
Apr 2622.16
Apr 2622.66
Apr 2624.02
Apr 2622.01
Apr 2620.46
Mar 2619.34
Mar 2620.07
Mar 2621.62
Mar 2622.54
Feb 2623.95
Feb 2623.69
Feb 2623.62
Feb 2622.15
Jan 2621.74
Jan 2623.05
Jan 2624.13
Jan 2624.32
Jan 2623.73
Dec 2524.25
Dec 2524.21
Dec 2525.64
Dec 2525.5
Nov 2526.01
Nov 2524.79
Nov 2525.72
Nov 2525.12
Oct 2525.31
Oct 2526.45
Oct 2524.21
Oct 2523.76
Oct 2524.21
Sep 2522.99
Sep 2523.34
Sep 2524.43
Sep 2525.58
Aug 2526.24
Aug 2528.83
Aug 2526.87
Aug 2526.93
Aug 2526.63
Jul 2528.57
Jul 2527.92
Jul 2527.09
Jul 2527.35
Jun 2526.17
Jun 2524.98
Jun 2525.15
Jun 2525.11
May 2523.97
May 2523.59
May 2524.54
May 2522.65
May 2521.91
Apr 2524.81
Apr 2523.63
Apr 2523.18
Apr 2525.05
Mar 2526.14
Mar 2528.68
Mar 2529.66
Mar 2530.25
Feb 2530.95
Feb 2532.08
Feb 2533.95
Feb 2532.2
Jan 2531.45
Jan 2531.7
Jan 2530.31
Jan 2529
Jan 2530.86
Dec 2431.55
Dec 2431.96
Dec 2432.7
Dec 2433.77
Nov 2431.7
Nov 2432.38
Nov 2431.98
Nov 2432.79
Nov 2433.14
Oct 2432.29
Free Cash Flow Yield
2%4%6%8%10%med 5.15%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
THULE.ST Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 264.91%
Sep 265.04%
Sep 264.84%
Aug 264.91%
Aug 264.81%
Aug 264.74%
Aug 264.64%
Jul 264.6%
Jul 264.66%
Jul 264.54%
Jul 264.9%
Jul 264.77%
Jun 263.5%
Jun 263.5%
Jun 263.4%
Jun 263.44%
May 263.33%
May 263.21%
May 263.08%
May 263.03%
Apr 263.18%
Apr 263.11%
Apr 262.93%
Apr 263.2%
Apr 263.44%
Mar 265.61%
Mar 265.41%
Mar 265.02%
Mar 264.81%
Feb 264.53%
Feb 264.58%
Feb 264.59%
Feb 264.9%
Jan 264.99%
Jan 264.71%
Jan 264.5%
Jan 264.46%
Jan 264.57%
Dec 256.1%
Dec 256.11%
Dec 255.77%
Dec 255.8%
Nov 255.68%
Nov 255.96%
Nov 255.75%
Nov 255.88%
Oct 255.84%
Oct 255.59%
Oct 256.11%
Oct 256.22%
Oct 256.11%
Sep 256.46%
Sep 256.36%
Sep 256.08%
Sep 255.81%
Aug 255.66%
Aug 255.15%
Aug 255.53%
Aug 255.52%
Aug 255.58%
Jul 255.2%
Jul 255.32%
Jul 255.48%
Jul 255.43%
Jun 256.97%
Jun 257.3%
Jun 257.25%
Jun 257.27%
May 257.61%
May 257.73%
May 257.43%
May 258.06%
May 258.33%
Apr 257.35%
Apr 257.72%
Apr 257.87%
Apr 257.28%
Mar 256.25%
Mar 255.69%
Mar 255.51%
Mar 255.4%
Feb 255.28%
Feb 255.09%
Feb 254.81%
Feb 255.07%
Jan 255.19%
Jan 255.15%
Jan 255.39%
Jan 255.63%
Jan 255.29%
Dec 244.95%
Dec 244.89%
Dec 244.78%
Dec 244.63%
Nov 244.93%
Nov 244.83%
Nov 244.89%
Nov 244.77%
Nov 244.72%
Oct 244.84%
Price to Sales
12345med 2.64Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
THULE.ST Price to Sales by quarter
PeriodPrice to Sales
Sep 262.13
Sep 262.08
Sep 262.17
Aug 262.14
Aug 262.18
Aug 262.21
Aug 262.26
Jul 262.28
Jul 262.25
Jul 262.31
Jul 262.14
Jul 262.2
Jun 262.15
Jun 262.15
Jun 262.21
Jun 262.18
May 262.26
May 262.34
May 262.44
May 262.48
Apr 262.37
Apr 262.42
Apr 262.56
Apr 262.35
Apr 262.18
Mar 261.99
Mar 262.06
Mar 262.22
Mar 262.32
Feb 262.46
Feb 262.43
Feb 262.43
Feb 262.28
Jan 262.23
Jan 262.37
Jan 262.48
Jan 262.5
Jan 262.44
Dec 252.5
Dec 252.5
Dec 252.65
Dec 252.63
Nov 252.68
Nov 252.56
Nov 252.65
Nov 252.59
Oct 252.61
Oct 252.73
Oct 252.5
Oct 252.45
Oct 252.5
Sep 252.56
Sep 252.6
Sep 252.72
Sep 252.85
Aug 252.92
Aug 253.21
Aug 252.99
Aug 252.99
Aug 252.96
Jul 253.18
Jul 253.11
Jul 253.01
Jul 253.04
Jun 253.08
Jun 252.94
Jun 252.96
Jun 252.95
May 252.82
May 252.77
May 252.89
May 252.66
May 252.58
Apr 252.92
Apr 252.78
Apr 252.73
Apr 252.95
Mar 253.28
Mar 253.6
Mar 253.72
Mar 253.8
Feb 253.88
Feb 254.02
Feb 254.26
Feb 254.04
Jan 253.95
Jan 253.98
Jan 253.8
Jan 253.64
Jan 253.87
Dec 243.85
Dec 243.89
Dec 243.98
Dec 244.12
Nov 243.86
Nov 243.95
Nov 243.9
Nov 244
Nov 244.04
Oct 243.94
EV/EBITDA
12.51517.52022.5med 17.77Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
THULE.ST EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2613.6
Sep 2613.31
Sep 2613.78
Aug 2613.61
Aug 2613.85
Aug 2614.03
Aug 2614.28
Jul 2614.4
Jul 2614.24
Jul 2614.55
Jul 2613.65
Jul 2613.94
Jun 2613.85
Jun 2613.85
Jun 2614.21
Jun 2614.06
May 2614.45
May 2614.93
May 2615.45
May 2615.67
Apr 2615.05
Apr 2615.35
Apr 2616.14
Apr 2614.96
Apr 2614.06
Mar 2614.11
Mar 2614.56
Mar 2615.53
Mar 2616.1
Feb 2616.97
Feb 2616.81
Feb 2616.77
Feb 2615.86
Jan 2615.6
Jan 2616.41
Jan 2617.09
Jan 2617.2
Jan 2616.83
Dec 2517.79
Dec 2517.77
Dec 2518.67
Dec 2518.58
Nov 2518.91
Nov 2518.13
Nov 2518.72
Nov 2518.34
Oct 2518.46
Oct 2519.18
Oct 2517.77
Oct 2517.48
Oct 2517.77
Sep 2516.74
Sep 2516.96
Sep 2517.64
Sep 2518.36
Aug 2518.77
Aug 2520.38
Aug 2519.16
Aug 2519.2
Aug 2519.01
Jul 2520.22
Jul 2519.82
Jul 2519.3
Jul 2519.46
Jun 2519.2
Jun 2518.43
Jun 2518.54
Jun 2518.51
May 2517.78
May 2517.53
May 2518.14
May 2516.92
May 2516.44
Apr 2518.32
Apr 2517.56
Apr 2517.26
Apr 2518.48
Mar 2516.83
Mar 2518.43
Mar 2519.04
Mar 2519.41
Feb 2519.85
Feb 2520.56
Feb 2521.74
Feb 2520.64
Jan 2520.17
Jan 2520.32
Jan 2519.45
Jan 2518.63
Jan 2519.8
Dec 2420.79
Dec 2421.05
Dec 2421.51
Dec 2422.19
Nov 2420.89
Nov 2421.32
Nov 2421.06
Nov 2421.57
Nov 2421.79
Oct 2421.26
Price/Operating Cashflow
10152025med 15.68Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
THULE.ST Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2614.8
Sep 2614.43
Sep 2615.03
Aug 2614.82
Aug 2615.12
Aug 2615.35
Aug 2615.69
Jul 2615.83
Jul 2615.63
Jul 2616.03
Jul 2614.86
Jul 2615.24
Jun 2619.79
Jun 2619.79
Jun 2620.38
Jun 2620.13
May 2620.8
May 2621.6
May 2622.48
May 2622.86
Apr 2621.81
Apr 2622.3
Apr 2623.64
Apr 2621.66
Apr 2620.13
Mar 2613.95
Mar 2614.47
Mar 2615.59
Mar 2616.25
Feb 2617.27
Feb 2617.08
Feb 2617.04
Feb 2615.97
Jan 2615.68
Jan 2616.62
Jan 2617.4
Jan 2617.54
Jan 2617.11
Dec 2514.42
Dec 2514.39
Dec 2515.24
Dec 2515.16
Nov 2515.47
Nov 2514.74
Nov 2515.29
Nov 2514.94
Oct 2515.05
Oct 2515.72
Oct 2514.39
Oct 2514.12
Oct 2514.39
Sep 2513.25
Sep 2513.46
Sep 2514.09
Sep 2514.75
Aug 2515.13
Aug 2516.62
Aug 2515.49
Aug 2515.53
Aug 2515.36
Jul 2516.48
Jul 2516.1
Jul 2515.62
Jul 2515.77
Jun 2512.71
Jun 2512.13
Jun 2512.22
Jun 2512.2
May 2511.64
May 2511.46
May 2511.92
May 2511
May 2510.64
Apr 2512.05
Apr 2511.48
Apr 2511.26
Apr 2512.17
Mar 2514.06
Mar 2515.42
Mar 2515.95
Mar 2516.27
Feb 2516.64
Feb 2517.25
Feb 2518.26
Feb 2517.32
Jan 2516.91
Jan 2517.05
Jan 2516.3
Jan 2515.6
Jan 2516.59
Dec 2417.34
Dec 2417.57
Dec 2417.97
Dec 2418.56
Nov 2417.43
Nov 2417.8
Nov 2417.58
Nov 2418.02
Nov 2418.22
Oct 2417.75
Price to Book
23456med 3.51Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
THULE.ST Price to Book by quarter
PeriodPrice to Book
Sep 262.81
Sep 262.74
Sep 262.86
Aug 262.82
Aug 262.87
Aug 262.92
Aug 262.98
Jul 263.01
Jul 262.97
Jul 263.05
Jul 262.82
Jul 262.9
Jun 263.1
Jun 263.1
Jun 263.19
Jun 263.15
May 263.25
May 263.38
May 263.52
May 263.58
Apr 263.41
Apr 263.49
Apr 263.7
Apr 263.39
Apr 263.15
Mar 262.79
Mar 262.89
Mar 263.12
Mar 263.25
Feb 263.45
Feb 263.41
Feb 263.41
Feb 263.19
Jan 263.13
Jan 263.32
Jan 263.48
Jan 263.51
Jan 263.42
Dec 253.58
Dec 253.57
Dec 253.78
Dec 253.76
Nov 253.84
Nov 253.66
Nov 253.8
Nov 253.71
Oct 253.73
Oct 253.9
Oct 253.57
Oct 253.51
Oct 253.57
Sep 253.27
Sep 253.32
Sep 253.48
Sep 253.64
Aug 253.74
Aug 254.1
Aug 253.83
Aug 253.83
Aug 253.79
Jul 254.07
Jul 253.98
Jul 253.86
Jul 253.89
Jun 253.63
Jun 253.46
Jun 253.49
Jun 253.48
May 253.32
May 253.27
May 253.4
May 253.14
May 253.04
Apr 253.44
Apr 253.28
Apr 253.21
Apr 253.47
Mar 254.35
Mar 254.77
Mar 254.93
Mar 255.03
Feb 255.15
Feb 255.33
Feb 255.65
Feb 255.35
Jan 255.23
Jan 255.27
Jan 255.04
Jan 254.82
Jan 255.13
Dec 245.13
Dec 245.2
Dec 245.32
Dec 245.49
Nov 245.15
Nov 245.26
Nov 245.2
Nov 245.33
Nov 245.39
Oct 245.25
Thule Group AB (publ)
THULE.ST
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