# Thule Group AB (publ) (THLPF)

> Consumer Cyclical · SE · Reports in SEK

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/THLPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | kr. 5.99B | kr. 830.00M | kr. 680.00M | kr. 4.47B | kr. 7.65B |
| 2025 | kr. 10.41B | kr. 1.11B | kr. 780.37M | kr. 4.26B | kr. 7.23B |
| 2024 | kr. 9.63B | kr. 1.13B | kr. 2.07B | kr. 4.37B | kr. 8.10B |
| 2023 | kr. 9.29B | kr. 1.12B | kr. 1.63B | kr. 2.17B | kr. 6.85B |
| 2022 | kr. 10.77B | kr. 1.35B | kr. 182.69M | kr. 3.06B | kr. 6.55B |
| 2021 | kr. 12.39B | kr. 2.13B | kr. 739.80M | kr. 1.62B | kr. 5.82B |
| 2020 | kr. 9.70B | kr. 1.45B | kr. 1.79B | kr. 1.10B | kr. 5.25B |
| 2019 | kr. 8.76B | kr. 1.10B | kr. 1.08B | kr. 2.39B | kr. 4.33B |
| 2018 | kr. 8.22B | kr. 1.06B | kr. 541.13M | kr. 2.15B | kr. 4.01B |
| 2017 | kr. 7.69B | kr. 890.99M | kr. 1.07B | kr. 2.28B | kr. 3.47B |
| 2016 | kr. 7.38B | kr. 889.36M | kr. 981.45M | kr. 2.45B | kr. 3.83B |
| 2015 | kr. 7.21B | kr. 594.30M | kr. 750.91M | kr. 2.36B | kr. 3.23B |
| 2014 | kr. 6.28B | kr. -184.81M | kr. 242.40M | kr. 2.63B | kr. 2.97B |
| 2013 | kr. 2.70B | kr. -321.73M | kr. 655.48M | kr. 4.63B | kr. 1.80B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.59 |
| Liabilities / Eq | 1.04 |
| Current Ratio | 1.59 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.60 |
| Gross Debt / FCF | 4.01 |

## Other views

- [Metrics](https://sponda.capital/en/THLPF.md)
- [Charts](https://sponda.capital/en/THLPF/charts.md)
- [Compare](https://sponda.capital/en/THLPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.