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THUPY THULE GROUP AB UNSPON ADS EACH REP 0.5 ORD SHS

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14.150
-0.016-0.11%

15min DelayTrading Apr 29 10:25 ET

2.99BMarket Cap29.12P/E (TTM)

THULE GROUP AB UNSPON ADS EACH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

9.78%393M

-13.78%1.42B

272.22%31M

85.88%329M

-12.90%702M

-47.51%358M

-28.48%1.65B

-110.00%-18M

-73.10%177M

-8.51%806M

Change In working capital

-59.57%-300M

172.03%636M

89.17%227M

51.13%535M

136.84%63M

84.15%-188M

7.15%-883M

126.79%120M

644.62%354M

-375.81%-171M

-Change in receivables

-53.14%-585M

-133.94%-74M

50.25%302M

-38.93%458M

-530.48%-452M

54.42%-382M

253.52%218M

-52.71%201M

204.88%750M

164.42%105M

-Change in inventory

9.49%173M

294.42%801M

-180.77%-146M

249.51%360M

7,066.67%430M

133.69%158M

69.93%-412M

94.14%-52M

133.33%103M

115.38%6M

-Change in other current liabilities

211.11%112M

86.79%-91M

344.83%71M

43.29%-283M

130.14%85M

-70.25%36M

-222.82%-689M

-293.33%-29M

-24,850.00%-499M

-206.82%-282M

Cash from discontinued investing activities

Operating cash flow

368.42%89M

200.32%1.85B

150.00%275M

54.33%838M

46.83%718M

103.61%19M

-45.39%616M

131.88%110M

1.69%543M

-43.60%489M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

45.76%-32M

43.21%-251M

-30.77%-85M

49.14%-59M

57.52%-48M

60.14%-59M

11.95%-442M

57.24%-65M

-2.65%-116M

37.91%-113M

Net intangibles purchase and sale

----

--0

----

50.00%-1M

----

Net business purchase and sale

----

--0

----

---20M

--0

---20M

----

Net other investing changes

----

-200.00%-1M

----

Cash from discontinued investing activities

Investing cash flow

45.76%-32M

45.91%-251M

-26.87%-85M

56.62%-59M

57.52%-48M

60.14%-59M

7.75%-464M

56.21%-67M

-20.35%-136M

37.91%-113M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-4.35%-24M

-180.85%-992M

-1,291.30%-320M

-205.52%-325M

-641.67%-325M

-102.61%-23M

181.42%1.23B

-104.75%-23M

285.54%308M

-55.22%60M

Net common stock issuance

--0

7,075.00%279M

350.00%10M

--20M

--250M

--0

-300.00%-4M

---4M

--0

Cash dividends paid

----

28.84%-967M

28.42%-486M

----

29.26%-481M

----

16.16%-1.36B

-62.05%-679M

----

43.43%-680M

Net other financing activities

----

--1M

--0

----

Cash from discontinued financing activities

Financing cash flow

-4.35%-24M

-1,134.56%-1.68B

-12.75%-796M

-199.03%-305M

10.32%-556M

-102.61%-23M

88.53%-136M

-1,203.13%-706M

285.54%308M

42.00%-620M

Net cash flow

Beginning cash position

-46.59%94M

18.12%176M

-16.29%704M

90.98%233M

-68.42%114M

18.12%176M

-78.90%149M

44.75%841M

-62.58%122M

-49.01%361M

Current changes in cash

152.38%33M

-600.00%-80M

8.60%-606M

-33.71%474M

146.72%114M

-130.43%-63M

102.85%16M

-52.76%-663M

180.39%715M

36.46%-244M

Effect of exchange rate changes

300.00%4M

-118.18%-2M

-150.00%-5M

-175.00%-3M

0.00%5M

-80.00%1M

175.00%11M

-300.00%-2M

--4M

150.00%5M

End cash Position

14.91%131M

-46.59%94M

-16.29%704M

90.98%233M

-68.42%114M

18.12%176M

44.75%841M

-62.58%122M

Free cash flow

242.50%57M

829.65%1.6B

341.86%190M

82.44%779M

78.19%670M

94.07%-40M

-72.30%172M

108.57%43M

1.43%427M

-45.11%376M

Currency Unit

SEK

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	9.78%393M	-13.78%1.42B	272.22%31M	85.88%329M	-12.90%702M	-47.51%358M	-28.48%1.65B	-110.00%-18M	-73.10%177M	-8.51%806M
Change In working capital	-59.57%-300M	172.03%636M	89.17%227M	51.13%535M	136.84%63M	84.15%-188M	7.15%-883M	126.79%120M	644.62%354M	-375.81%-171M
-Change in receivables	-53.14%-585M	-133.94%-74M	50.25%302M	-38.93%458M	-530.48%-452M	54.42%-382M	253.52%218M	-52.71%201M	204.88%750M	164.42%105M
-Change in inventory	9.49%173M	294.42%801M	-180.77%-146M	249.51%360M	7,066.67%430M	133.69%158M	69.93%-412M	94.14%-52M	133.33%103M	115.38%6M
-Change in other current liabilities	211.11%112M	86.79%-91M	344.83%71M	43.29%-283M	130.14%85M	-70.25%36M	-222.82%-689M	-293.33%-29M	-24,850.00%-499M	-206.82%-282M
Cash from discontinued investing activities
Operating cash flow	368.42%89M	200.32%1.85B	150.00%275M	54.33%838M	46.83%718M	103.61%19M	-45.39%616M	131.88%110M	1.69%543M	-43.60%489M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	45.76%-32M	43.21%-251M	-30.77%-85M	49.14%-59M	57.52%-48M	60.14%-59M	11.95%-442M	57.24%-65M	-2.65%-116M	37.91%-113M
Net intangibles purchase and sale	----	--0	----	----	----	----	50.00%-1M	----	----	----
Net business purchase and sale	----	--0	--0	--0	----	----	---20M	--0	---20M	----
Net other investing changes	----	----	----	----	----	----	-200.00%-1M	----	----	----
Cash from discontinued investing activities
Investing cash flow	45.76%-32M	45.91%-251M	-26.87%-85M	56.62%-59M	57.52%-48M	60.14%-59M	7.75%-464M	56.21%-67M	-20.35%-136M	37.91%-113M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-4.35%-24M	-180.85%-992M	-1,291.30%-320M	-205.52%-325M	-641.67%-325M	-102.61%-23M	181.42%1.23B	-104.75%-23M	285.54%308M	-55.22%60M
Net common stock issuance	--0	7,075.00%279M	350.00%10M	--20M	--250M	--0	-300.00%-4M	---4M	--0	--0
Cash dividends paid	----	28.84%-967M	28.42%-486M	----	29.26%-481M	----	16.16%-1.36B	-62.05%-679M	----	43.43%-680M
Net other financing activities	----	--1M	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-4.35%-24M	-1,134.56%-1.68B	-12.75%-796M	-199.03%-305M	10.32%-556M	-102.61%-23M	88.53%-136M	-1,203.13%-706M	285.54%308M	42.00%-620M
Net cash flow
Beginning cash position	-46.59%94M	18.12%176M	-16.29%704M	90.98%233M	-68.42%114M	18.12%176M	-78.90%149M	44.75%841M	-62.58%122M	-49.01%361M
Current changes in cash	152.38%33M	-600.00%-80M	8.60%-606M	-33.71%474M	146.72%114M	-130.43%-63M	102.85%16M	-52.76%-663M	180.39%715M	36.46%-244M
Effect of exchange rate changes	300.00%4M	-118.18%-2M	-150.00%-5M	-175.00%-3M	0.00%5M	-80.00%1M	175.00%11M	-300.00%-2M	--4M	150.00%5M
End cash Position	14.91%131M	-46.59%94M	-46.59%94M	-16.29%704M	90.98%233M	-68.42%114M	18.12%176M	18.12%176M	44.75%841M	-62.58%122M
Free cash flow	242.50%57M	829.65%1.6B	341.86%190M	82.44%779M	78.19%670M	94.07%-40M	-72.30%172M	108.57%43M	1.43%427M	-45.11%376M
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

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No Data

Price Target

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