_id

69171e263c536f8df2316758

Ticker

THLPF

Name

Thule Group AB (publ)

Exchange

OTCGREY

Address

FosievAgen 13, Malmö, Sweden, 214 31

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.thulegroup.com

Description

Thule Group AB (publ) operates as a sports and outdoor company. The company offers roof racks and boxes, as well as carriers for transporting cycling, and water and winter sports equipment; rooftop tents mounted on a car; awnings, bike carriers, and tents for recreational vehicles and caravans; and bike trailers, child bike seats, strollers, car seats, and dog transportation crates. It also provides duffel bags, backpacks, luggage, and laptop bags for everyday use; hiking backpacks; camera bags; and cases for consumer electronics through its website and retailers. The company operates in Sweden, Other Nordic countries, Germany, Other Europe, the United States, Other North American countries, Central/South America, the Asia/Pacific region, and internationally. Thule Group AB (publ) was founded in 1942 and is headquartered in Malmö, Sweden.

Last Close

29.2

Volume

-

Current Price

29.2

Change

0

Last Updated

2026-01-07T13:05:15.773Z

Image

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Ipo Date

-

Market Cap

3019468544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3403000000

Cost Of Revenue

1828000000

Gross Profit

1575000000

Operating Expenses

2701000000

Operating Income

702000000

Interest Expense

-

Pretax Income

664000000

Net Income

512000000

Eps

4.747855402060729

Dividends Per Share

448000000

Shares Outstanding

107838162

Income Tax Expense

-

EBITDA

-

Operating Margin

20.628856890978547

Total Other Income Expense Net

-

Cash

357000000

Short Term Investments

-

Receivables

1478000000

Inventories

1786000000

Total Current Assets

4170000000

Property Plant Equipment

2258000000

Total Assets

14726000000

Payables

800000000

Short Term Debt

-

Long Term Debt

4220000000

Total Liabilities

7671000000

Equity

7055000000

Bs_currency_symbol

SEK

Depreciation

-

Change In Working Capital

156000000

Cash From Operations

744000000

Capital Expenditures

58000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-30000000

Cf_currency_symbol

SEK

PE

27.1845

PB

0.4463322934656272

ROE

7.257264351523742

ROA

3.476843677848703

FCF

686000000

Fcf Percent

0.2015868351454599

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

6.5

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3403000000

Quarters > 0 > income Statement > cost Of Revenue

1828000000

Quarters > 0 > income Statement > gross Profit

1575000000

Quarters > 0 > income Statement > operating Expenses

2701000000

Quarters > 0 > income Statement > operating Income

702000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

664000000

Quarters > 0 > income Statement > net Income

512000000

Quarters > 0 > income Statement > eps

4.747855402060729

Quarters > 0 > income Statement > dividends Per Share

448000000

Quarters > 0 > income Statement > shares Outstanding

107838162

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

20.628856890978547

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

357000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1478000000

Quarters > 0 > balance Sheet > inventories

1786000000

Quarters > 0 > balance Sheet > total Current Assets

4170000000

Quarters > 0 > balance Sheet > property Plant Equipment

2258000000

Quarters > 0 > balance Sheet > total Assets

14726000000

Quarters > 0 > balance Sheet > payables

800000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4220000000

Quarters > 0 > balance Sheet > total Liabilities

7671000000

Quarters > 0 > balance Sheet > equity

7055000000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

512000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

156000000

Quarters > 0 > cash Flow > cash From Operations

744000000

Quarters > 0 > cash Flow > capital Expenditures

58000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-30000000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

4.747855402060729

Quarters > 0 > ratios > PB

0.4463322934656272

Quarters > 0 > ratios > ROE

7.257264351523742

Quarters > 0 > ratios > ROA

3.476843677848703

Quarters > 0 > ratios > FCF

686000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2015868351454599

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2662000000

Quarters > 1 > income Statement > cost Of Revenue

1471000000

Quarters > 1 > income Statement > gross Profit

1192000000

Quarters > 1 > income Statement > operating Expenses

2261000000

Quarters > 1 > income Statement > operating Income

402000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

353000000

Quarters > 1 > income Statement > net Income

266000000

Quarters > 1 > income Statement > eps

2.466659251851863

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

107838162

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

15.101427498121714

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

394000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1210000000

Quarters > 1 > balance Sheet > inventories

2099000000

Quarters > 1 > balance Sheet > total Current Assets

4220000000

Quarters > 1 > balance Sheet > property Plant Equipment

2261000000

Quarters > 1 > balance Sheet > total Assets

14843000000

Quarters > 1 > balance Sheet > payables

817000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4329000000

Quarters > 1 > balance Sheet > total Liabilities

7201000000

Quarters > 1 > balance Sheet > equity

7642000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

266000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-560000000

Quarters > 1 > cash Flow > cash From Operations

-334000000

Quarters > 1 > cash Flow > capital Expenditures

40000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

3000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

2.466659251851863

Quarters > 1 > ratios > PB

0.41204845987961264

Quarters > 1 > ratios > ROE

3.4807641978539654

Quarters > 1 > ratios > ROA

1.792090547732938

Quarters > 1 > ratios > FCF

-374000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.14049586776859505

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1678000000

Quarters > 2 > income Statement > cost Of Revenue

980000000

Quarters > 2 > income Statement > gross Profit

698000000

Quarters > 2 > income Statement > operating Expenses

1713000000

Quarters > 2 > income Statement > operating Income

-35000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-51000000

Quarters > 2 > income Statement > net Income

-37000000

Quarters > 2 > income Statement > eps

-0.34310673803954483

Quarters > 2 > income Statement > dividends Per Share

502000000

Quarters > 2 > income Statement > shares Outstanding

107838162

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2.0858164481525625

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

405000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

764000000

Quarters > 2 > balance Sheet > inventories

2155000000

Quarters > 2 > balance Sheet > total Current Assets

3592000000

Quarters > 2 > balance Sheet > property Plant Equipment

2339000000

Quarters > 2 > balance Sheet > total Assets

14957000000

Quarters > 2 > balance Sheet > payables

746000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4143000000

Quarters > 2 > balance Sheet > total Liabilities

6862000000

Quarters > 2 > balance Sheet > equity

8095000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

-37000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

197000000

Quarters > 2 > cash Flow > cash From Operations

386000000

Quarters > 2 > cash Flow > capital Expenditures

80000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-453000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

-0.34310673803954483

Quarters > 2 > ratios > PB

0.3889900346386658

Quarters > 2 > ratios > ROE

-0.4570722668313774

Quarters > 2 > ratios > ROA

-0.24737581065721737

Quarters > 2 > ratios > FCF

306000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.18235995232419547

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2344000000

Quarters > 3 > income Statement > cost Of Revenue

1339000000

Quarters > 3 > income Statement > gross Profit

1006000000

Quarters > 3 > income Statement > operating Expenses

1931000000

Quarters > 3 > income Statement > operating Income

414000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

399000000

Quarters > 3 > income Statement > net Income

300000000

Quarters > 3 > income Statement > eps

2.83733294977636

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

105733097

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

17.66211604095563

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

857000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

906000000

Quarters > 3 > balance Sheet > inventories

1633000000

Quarters > 3 > balance Sheet > total Current Assets

4052000000

Quarters > 3 > balance Sheet > property Plant Equipment

2196000000

Quarters > 3 > balance Sheet > total Assets

11574000000

Quarters > 3 > balance Sheet > payables

600000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1510000000

Quarters > 3 > balance Sheet > total Liabilities

4459000000

Quarters > 3 > balance Sheet > equity

7115000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

300000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

622000000

Quarters > 3 > cash Flow > cash From Operations

955000000

Quarters > 3 > cash Flow > capital Expenditures

34000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

489000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

2.83733294977636

Quarters > 3 > ratios > PB

0.4339292245115952

Quarters > 3 > ratios > ROE

4.2164441321152495

Quarters > 3 > ratios > ROA

2.5920165889061693

Quarters > 3 > ratios > FCF

921000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.39291808873720135

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9541000000

Annuals > 0 > income Statement > cost Of Revenue

5467000000

Annuals > 0 > income Statement > gross Profit

4074000000

Annuals > 0 > income Statement > operating Expenses

8019000000

Annuals > 0 > income Statement > operating Income

1522000000

Annuals > 0 > income Statement > interest Expense

162000000

Annuals > 0 > income Statement > pretax Income

1447000000

Annuals > 0 > income Statement > net Income

1122000000

Annuals > 0 > income Statement > eps

10.404480002172145

Annuals > 0 > income Statement > dividends Per Share

1004000000

Annuals > 0 > income Statement > shares Outstanding

107838162

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

15.952206267686824

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

405000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

764000000

Annuals > 0 > balance Sheet > inventories

2155000000

Annuals > 0 > balance Sheet > total Current Assets

3592000000

Annuals > 0 > balance Sheet > property Plant Equipment

2339000000

Annuals > 0 > balance Sheet > total Assets

14957000000

Annuals > 0 > balance Sheet > payables

746000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4143000000

Annuals > 0 > balance Sheet > total Liabilities

6862000000

Annuals > 0 > balance Sheet > equity

8095000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

1122000000

Annuals > 0 > cash Flow > depreciation

283000000

Annuals > 0 > cash Flow > change In Working Capital

769000000

Annuals > 0 > cash Flow > cash From Operations

2310000000

Annuals > 0 > cash Flow > capital Expenditures

264000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

313000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

10.404480002172145

Annuals > 0 > ratios > PB

0.3889900346386658

Annuals > 0 > ratios > ROE

13.860407659048796

Annuals > 0 > ratios > ROA

7.501504312362105

Annuals > 0 > ratios > FCF

2046000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21444293051042868

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9132000000

Annuals > 1 > income Statement > cost Of Revenue

5395000000

Annuals > 1 > income Statement > gross Profit

3737000000

Annuals > 1 > income Statement > operating Expenses

7627000000

Annuals > 1 > income Statement > operating Income

1505000000

Annuals > 1 > income Statement > interest Expense

162000000

Annuals > 1 > income Statement > pretax Income

1420000000

Annuals > 1 > income Statement > net Income

1099000000

Annuals > 1 > income Statement > eps

10.394096372680732

Annuals > 1 > income Statement > dividends Per Share

1160000000

Annuals > 1 > income Statement > shares Outstanding

105733097

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

16.480508103372753

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

94000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

706000000

Annuals > 1 > balance Sheet > inventories

2300000000

Annuals > 1 > balance Sheet > total Current Assets

3669000000

Annuals > 1 > balance Sheet > property Plant Equipment

2122000000

Annuals > 1 > balance Sheet > total Assets

10966000000

Annuals > 1 > balance Sheet > payables

649000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1903000000

Annuals > 1 > balance Sheet > total Liabilities

4117000000

Annuals > 1 > balance Sheet > equity

6849000000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

1099000000

Annuals > 1 > cash Flow > depreciation

293000000

Annuals > 1 > cash Flow > change In Working Capital

529000000

Annuals > 1 > cash Flow > cash From Operations

1685000000

Annuals > 1 > cash Flow > capital Expenditures

233000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-138000000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

10.394096372680732

Annuals > 1 > ratios > PB

0.45078207510585483

Annuals > 1 > ratios > ROE

16.04613812235363

Annuals > 1 > ratios > ROA

10.021885828925772

Annuals > 1 > ratios > FCF

1452000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1590013140604468

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10138000000

Annuals > 2 > income Statement > cost Of Revenue

6279000000

Annuals > 2 > income Statement > gross Profit

3859000000

Annuals > 2 > income Statement > operating Expenses

8432000000

Annuals > 2 > income Statement > operating Income

1706000000

Annuals > 2 > income Statement > interest Expense

88000000

Annuals > 2 > income Statement > pretax Income

1647000000

Annuals > 2 > income Statement > net Income

1275000000

Annuals > 2 > income Statement > eps

12.193671539940022

Annuals > 2 > income Statement > dividends Per Share

1359000000

Annuals > 2 > income Statement > shares Outstanding

104562436

Annuals > 2 > income Statement > income Tax Expense

373000000

Annuals > 2 > income Statement > EBITDA

1935000000

Annuals > 2 > income Statement > operating Margin

16.82777668179128

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

176000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

723000000

Annuals > 2 > balance Sheet > inventories

3129000000

Annuals > 2 > balance Sheet > total Current Assets

4345000000

Annuals > 2 > balance Sheet > property Plant Equipment

2007000000

Annuals > 2 > balance Sheet > total Assets

11679000000

Annuals > 2 > balance Sheet > payables

576000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2812000000

Annuals > 2 > balance Sheet > total Liabilities

5126000000

Annuals > 2 > balance Sheet > equity

6553000000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

1275000000

Annuals > 2 > cash Flow > depreciation

200000000

Annuals > 2 > cash Flow > change In Working Capital

-883000000

Annuals > 2 > cash Flow > cash From Operations

616000000

Annuals > 2 > cash Flow > capital Expenditures

443000000

Annuals > 2 > cash Flow > cash From Investing

-464000000

Annuals > 2 > cash Flow > cash From Financing

-136000000

Annuals > 2 > cash Flow > net Change In Cash

27000000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

12.193671539940022

Annuals > 2 > ratios > PB

0.4659275341370364

Annuals > 2 > ratios > ROE

19.45673737219594

Annuals > 2 > ratios > ROA

10.91703056768559

Annuals > 2 > ratios > FCF

173000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.017064509765239693

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10386000000

Annuals > 3 > income Statement > cost Of Revenue

6226000000

Annuals > 3 > income Statement > gross Profit

4160000000

Annuals > 3 > income Statement > operating Expenses

8046000000

Annuals > 3 > income Statement > operating Income

2340000000

Annuals > 3 > income Statement > interest Expense

41000000

Annuals > 3 > income Statement > pretax Income

2303000000

Annuals > 3 > income Statement > net Income

1790000000

Annuals > 3 > income Statement > eps

17.1189584756805

Annuals > 3 > income Statement > dividends Per Share

1621000000

Annuals > 3 > income Statement > shares Outstanding

104562436

Annuals > 3 > income Statement > income Tax Expense

513000000

Annuals > 3 > income Statement > EBITDA

2497000000

Annuals > 3 > income Statement > operating Margin

22.530329289428074

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

149000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

872000000

Annuals > 3 > balance Sheet > inventories

2510000000

Annuals > 3 > balance Sheet > total Current Assets

3823000000

Annuals > 3 > balance Sheet > property Plant Equipment

1479000000

Annuals > 3 > balance Sheet > total Assets

10192000000

Annuals > 3 > balance Sheet > payables

1057000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1418000000

Annuals > 3 > balance Sheet > total Liabilities

4376000000

Annuals > 3 > balance Sheet > equity

5816000000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

1790000000

Annuals > 3 > cash Flow > depreciation

153000000

Annuals > 3 > cash Flow > change In Working Capital

-951000000

Annuals > 3 > cash Flow > cash From Operations

1128000000

Annuals > 3 > cash Flow > capital Expenditures

505000000

Annuals > 3 > cash Flow > cash From Investing

-503000000

Annuals > 3 > cash Flow > cash From Financing

-1186000000

Annuals > 3 > cash Flow > net Change In Cash

-557000000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

17.1189584756805

Annuals > 3 > ratios > PB

0.5249695892709766

Annuals > 3 > ratios > ROE

30.77716643741403

Annuals > 3 > ratios > ROA

17.562794348508636

Annuals > 3 > ratios > FCF

623000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05998459464663971

Annuals > 3 > health Score

71

Valuation > metrics > PE

27.1845

Valuation > metrics > PB

0.4463322934656272

Valuation > final Score

67.3786

Valuation > verdict

23.3% Undervalued

Profitability > metrics > ROE

7.257264351523742

Profitability > metrics > ROA

12.278177458033573

Profitability > metrics > Net Margin

0.15045548045841906

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.08731396172927

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.2125

Liquidity > metrics > Quick Ratio

2.98

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

41

Prev Profitabilities > 1

0

Prev Profitabilities > 2

50

Prev Risks > 0

68

Prev Risks > 1

68

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:31.056Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.45

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-02-09

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

SEK

Earnings History > 1 > eps Actual

-0.15

Earnings History > 1 > eps Estimate

0.05

Earnings History > 1 > eps Difference

-0.2

Earnings History > 1 > surprise Percent

-400

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-26

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

SEK

Earnings History > 2 > eps Actual

1.31

Earnings History > 2 > eps Estimate

1.78

Earnings History > 2 > eps Difference

-0.47

Earnings History > 2 > surprise Percent

-26.4045

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-20

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

SEK

Earnings History > 3 > eps Actual

5.95

Earnings History > 3 > eps Estimate

5.95

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-25

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

SEK

Earnings History > 4 > eps Actual

4.99

Earnings History > 4 > eps Estimate

4.84

Earnings History > 4 > eps Difference

0.15

Earnings History > 4 > surprise Percent

3.0992

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-08

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

SEK

Earnings History > 5 > eps Actual

1.46

Earnings History > 5 > eps Estimate

1.53

Earnings History > 5 > eps Difference

-0.07

Earnings History > 5 > surprise Percent

-4.5752

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-21

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

SEK

Earnings History > 6 > eps Actual

4.89

Earnings History > 6 > eps Estimate

4.35

Earnings History > 6 > eps Difference

0.54

Earnings History > 6 > surprise Percent

12.4138

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-20

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

SEK

Earnings History > 7 > eps Actual

6.37

Earnings History > 7 > eps Estimate

5.41

Earnings History > 7 > eps Difference

0.96

Earnings History > 7 > surprise Percent

17.7449

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-21

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

SEK

Earnings History > 8 > eps Actual

4.24

Earnings History > 8 > eps Estimate

3.55

Earnings History > 8 > eps Difference

0.69

Earnings History > 8 > surprise Percent

19.4366

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-02-09

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

SEK

Earnings History > 9 > eps Actual

1.56

Earnings History > 9 > eps Estimate

0.9

Earnings History > 9 > eps Difference

0.66

Earnings History > 9 > surprise Percent

73.3333

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-10-22

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

SEK

Earnings History > 10 > eps Actual

4.3

Earnings History > 10 > eps Estimate

2.77

Earnings History > 10 > eps Difference

1.53

Earnings History > 10 > surprise Percent

55.2347

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-07-20

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

SEK

Earnings History > 11 > eps Actual

3.02

Earnings History > 11 > eps Estimate

2.65

Earnings History > 11 > eps Difference

0.37

Earnings History > 11 > surprise Percent

13.9623

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-04-27

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

SEK

Earnings History > 12 > eps Actual

2.3

Earnings History > 12 > eps Estimate

2.16

Earnings History > 12 > eps Difference

0.14

Earnings History > 12 > surprise Percent

6.4815

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-02-11

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

SEK

Earnings History > 13 > eps Actual

0.29

Earnings History > 13 > eps Estimate

0.34

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-14.7059

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-10-24

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

SEK

Earnings History > 14 > eps Actual

1.75

Earnings History > 14 > eps Estimate

1.95

Earnings History > 14 > eps Difference

-0.2

Earnings History > 14 > surprise Percent

-10.2564

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-07-18

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

SEK

Earnings History > 15 > eps Actual

4.05

Earnings History > 15 > eps Estimate

4.01

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

0.9975

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-04-25

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

SEK

Earnings History > 16 > eps Actual

2.45

Earnings History > 16 > eps Estimate

2.4

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

2.0833

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-02-12

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

SEK

Earnings History > 17 > eps Actual

0.42

Earnings History > 17 > eps Estimate

0.44

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-4.5455

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-10-25

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

SEK

Earnings History > 18 > eps Actual

1.82

Earnings History > 18 > eps Estimate

1.98

Earnings History > 18 > eps Difference

-0.16

Earnings History > 18 > surprise Percent

-8.0808

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-07-18

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

SEK

Earnings History > 19 > eps Actual

3.73

Earnings History > 19 > eps Estimate

3.73

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-04-24

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

SEK

Earnings History > 20 > eps Actual

2.15

Earnings History > 20 > eps Estimate

2.05

Earnings History > 20 > eps Difference

0.1

Earnings History > 20 > surprise Percent

4.878

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-02-12

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

SEK

Earnings History > 21 > eps Actual

-0.4

Earnings History > 21 > eps Estimate

0.35

Earnings History > 21 > eps Difference

-0.75

Earnings History > 21 > surprise Percent

-214.2857

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-10-26

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

SEK

Earnings History > 22 > eps Actual

1.8

Earnings History > 22 > eps Estimate

1.88

Earnings History > 22 > eps Difference

-0.08

Earnings History > 22 > surprise Percent

-4.2553

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-07-19

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

SEK

Earnings History > 23 > eps Actual

3.68

Earnings History > 23 > eps Estimate

3.48

Earnings History > 23 > eps Difference

0.2

Earnings History > 23 > surprise Percent

5.7471

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-04-25

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

SEK

Earnings History > 24 > eps Actual

1.99

Earnings History > 24 > eps Estimate

1.75

Earnings History > 24 > eps Difference

0.24

Earnings History > 24 > surprise Percent

13.7143

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-02-09

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

SEK

Earnings History > 25 > eps Actual

0.4

Earnings History > 25 > eps Estimate

0.36

Earnings History > 25 > eps Difference

0.04

Earnings History > 25 > surprise Percent

11.1111

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-10-27

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

SEK

Earnings History > 26 > eps Actual

1.77

Earnings History > 26 > eps Estimate

1.77

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-07-20

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

SEK

Earnings History > 27 > eps Actual

3.08

Earnings History > 27 > eps Estimate

2.87

Earnings History > 27 > eps Difference

0.21

Earnings History > 27 > surprise Percent

7.3171

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-04-25

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

SEK

Earnings History > 28 > eps Actual

1.7

Earnings History > 28 > eps Estimate

1.51

Earnings History > 28 > eps Difference

0.19

Earnings History > 28 > surprise Percent

12.5828

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-02-14

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

SEK

Earnings History > 29 > eps Actual

0.26

Earnings History > 29 > eps Estimate

0.35

Earnings History > 29 > eps Difference

-0.09

Earnings History > 29 > surprise Percent

-25.7143

Earnings History > 30 > period

2015-09-30

Earnings History > 30 > report Date

2015-11-03

Earnings History > 30 > date

2015-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

SEK

Earnings History > 30 > eps Actual

1.63

Earnings History > 30 > eps Estimate

1.54

Earnings History > 30 > eps Difference

0.09

Earnings History > 30 > surprise Percent

5.8442

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-07-21

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

SEK

Earnings History > 31 > eps Actual

2.59

Earnings History > 31 > eps Estimate

2.41

Earnings History > 31 > eps Difference

0.18

Earnings History > 31 > surprise Percent

7.4689

Earnings History > 32 > period

2015-03-31

Earnings History > 32 > report Date

2015-04-29

Earnings History > 32 > date

2015-03-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

SEK

Earnings History > 32 > eps Actual

1.46

Earnings History > 32 > eps Estimate

1.2

Earnings History > 32 > eps Difference

0.26

Earnings History > 32 > surprise Percent

21.6667

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-02-11

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

SEK

Earnings History > 33 > eps Actual

0.16

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.16

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-09-30

Earnings History > 34 > report Date

2014-11-28

Earnings History > 34 > date

2014-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

SEK

Earnings History > 34 > eps Actual

-0.1447

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1447

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-09-30

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

SEK

Earnings History > 35 > eps Actual

0.1328

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1328

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-03-31

Earnings History > 36 > report Date

2014-06-30

Earnings History > 36 > date

2014-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

SEK

Earnings History > 36 > eps Actual

0.3091

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3091

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-12-31

Earnings History > 37 > report Date

2014-03-31

Earnings History > 37 > date

2013-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

SEK

Earnings History > 37 > eps Actual

0.1424

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1424

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-09-30

Earnings History > 38 > report Date

2013-12-31

Earnings History > 38 > date

2013-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

SEK

Earnings History > 38 > eps Actual

-0.0974

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0974

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-06-30

Earnings History > 39 > report Date

2013-09-30

Earnings History > 39 > date

2013-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

SEK

Earnings History > 39 > eps Actual

0.1463

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1463

Earnings History > 39 > surprise Percent

-