_id

69171e533c536f8df2316774

Ticker

THUPY

Name

Thule Group AB (publ)

Exchange

PINK

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

11.75

Volume

400

Current Price

12.59

Change

-0.49

Last Updated

2026-01-07T13:06:32.609Z

Image

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Ipo Date

-

Market Cap

2811923200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

265619268

Cost Of Revenue

139324031

Gross Profit

126295237

Operating Expenses

78698114

Operating Income

47597123

Interest Expense

4097765

Pretax Income

43709499

Net Income

32992266

Eps

0.15302535250463822

Dividends Per Share

1243955

Shares Outstanding

215676324

Income Tax Expense

10717233

EBITDA

57263645

Operating Margin

17.919303580039983

Total Other Income Expense Net

-3887623

Cash

80913546

Short Term Investments

-

Receivables

137053300

Inventories

177244261

Total Current Assets

411053577

Property Plant Equipment

250396061

Total Assets

1539377571

Payables

64326801

Short Term Debt

10100902

Long Term Debt

-

Total Liabilities

761182762

Equity

778194809

Bs_currency_symbol

-

Depreciation

9456382

Change In Working Capital

28386000

Cash From Operations

68766756

Capital Expenditures

14466966

Cash From Investing

-14466964

Cash From Financing

-13818052

Net Change In Cash

43454468

Cf_currency_symbol

-

PE

24.1509

PB

3.4880777520066957

ROE

4.239589575571173

ROA

2.143221170785786

FCF

54299790

Fcf Percent

0.20442715021712957

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

265619268

Quarters > 0 > income Statement > cost Of Revenue

139324031

Quarters > 0 > income Statement > gross Profit

126295237

Quarters > 0 > income Statement > operating Expenses

78698114

Quarters > 0 > income Statement > operating Income

47597123

Quarters > 0 > income Statement > interest Expense

4097765

Quarters > 0 > income Statement > pretax Income

43709499

Quarters > 0 > income Statement > net Income

32992266

Quarters > 0 > income Statement > eps

0.15302535250463822

Quarters > 0 > income Statement > dividends Per Share

1243955

Quarters > 0 > income Statement > shares Outstanding

215600000

Quarters > 0 > income Statement > income Tax Expense

10717233

Quarters > 0 > income Statement > EBITDA

57263645

Quarters > 0 > income Statement > operating Margin

17.919303580039983

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

-3887623

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

80913546

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

137053300

Quarters > 0 > balance Sheet > inventories

177244261

Quarters > 0 > balance Sheet > total Current Assets

411053577

Quarters > 0 > balance Sheet > property Plant Equipment

250396061

Quarters > 0 > balance Sheet > total Assets

1539377571

Quarters > 0 > balance Sheet > payables

64326801

Quarters > 0 > balance Sheet > short Term Debt

10100902

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

761182762

Quarters > 0 > balance Sheet > equity

778194809

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

32992266

Quarters > 0 > cash Flow > depreciation

9456382

Quarters > 0 > cash Flow > change In Working Capital

28386000

Quarters > 0 > cash Flow > cash From Operations

68766756

Quarters > 0 > cash Flow > capital Expenditures

14466966

Quarters > 0 > cash Flow > cash From Investing

-14466964

Quarters > 0 > cash Flow > cash From Financing

-13818052

Quarters > 0 > cash Flow > net Change In Cash

43454468

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.15302535250463822

Quarters > 0 > ratios > PB

3.4880777520066957

Quarters > 0 > ratios > ROE

4.239589575571173

Quarters > 0 > ratios > ROA

2.143221170785786

Quarters > 0 > ratios > FCF

54299790

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20442715021712957

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3403000000

Quarters > 1 > income Statement > cost Of Revenue

1828000000

Quarters > 1 > income Statement > gross Profit

1575000000

Quarters > 1 > income Statement > operating Expenses

872000000

Quarters > 1 > income Statement > operating Income

703000000

Quarters > 1 > income Statement > interest Expense

39000000

Quarters > 1 > income Statement > pretax Income

664000000

Quarters > 1 > income Statement > net Income

512000000

Quarters > 1 > income Statement > eps

2.3747680890538034

Quarters > 1 > income Statement > dividends Per Share

448000000

Quarters > 1 > income Statement > shares Outstanding

215600000

Quarters > 1 > income Statement > income Tax Expense

152000000

Quarters > 1 > income Statement > EBITDA

702000000

Quarters > 1 > income Statement > operating Margin

20.658242727005582

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

-39000000

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

357000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1885000000

Quarters > 1 > balance Sheet > inventories

1786000000

Quarters > 1 > balance Sheet > total Current Assets

4170000000

Quarters > 1 > balance Sheet > property Plant Equipment

2258000000

Quarters > 1 > balance Sheet > total Assets

14726000000

Quarters > 1 > balance Sheet > payables

800000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4220000000

Quarters > 1 > balance Sheet > total Liabilities

7671000000

Quarters > 1 > balance Sheet > equity

7055000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

664000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

156000000

Quarters > 1 > cash Flow > cash From Operations

744000000

Quarters > 1 > cash Flow > capital Expenditures

58000000

Quarters > 1 > cash Flow > cash From Investing

-58000000

Quarters > 1 > cash Flow > cash From Financing

-716000000

Quarters > 1 > cash Flow > net Change In Cash

-37000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

2.3747680890538034

Quarters > 1 > ratios > PB

0.3847489723600283

Quarters > 1 > ratios > ROE

7.257264351523742

Quarters > 1 > ratios > ROA

3.476843677848703

Quarters > 1 > ratios > FCF

686000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2015868351454599

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2662000000

Quarters > 2 > income Statement > cost Of Revenue

1471000000

Quarters > 2 > income Statement > gross Profit

1191000000

Quarters > 2 > income Statement > operating Expenses

790000000

Quarters > 2 > income Statement > operating Income

401000000

Quarters > 2 > income Statement > interest Expense

49000000

Quarters > 2 > income Statement > pretax Income

353000000

Quarters > 2 > income Statement > net Income

266000000

Quarters > 2 > income Statement > eps

1.2337662337662338

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

215600000

Quarters > 2 > income Statement > income Tax Expense

87000000

Quarters > 2 > income Statement > EBITDA

402000000

Quarters > 2 > income Statement > operating Margin

15.063861758076635

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

-48000000

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

394000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1626000000

Quarters > 2 > balance Sheet > inventories

2099000000

Quarters > 2 > balance Sheet > total Current Assets

4220000000

Quarters > 2 > balance Sheet > property Plant Equipment

2261000000

Quarters > 2 > balance Sheet > total Assets

14843000000

Quarters > 2 > balance Sheet > payables

817000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4329000000

Quarters > 2 > balance Sheet > total Liabilities

7201000000

Quarters > 2 > balance Sheet > equity

7642000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

353000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-560000000

Quarters > 2 > cash Flow > cash From Operations

-334000000

Quarters > 2 > cash Flow > capital Expenditures

40000000

Quarters > 2 > cash Flow > cash From Investing

-40000000

Quarters > 2 > cash Flow > cash From Financing

376000000

Quarters > 2 > cash Flow > net Change In Cash

-11000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

1.2337662337662338

Quarters > 2 > ratios > PB

0.35519549856058624

Quarters > 2 > ratios > ROE

3.4807641978539654

Quarters > 2 > ratios > ROA

1.792090547732938

Quarters > 2 > ratios > FCF

-374000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.14049586776859505

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1678000000

Quarters > 3 > income Statement > cost Of Revenue

980000000

Quarters > 3 > income Statement > gross Profit

698000000

Quarters > 3 > income Statement > operating Expenses

733000000

Quarters > 3 > income Statement > operating Income

-35000000

Quarters > 3 > income Statement > interest Expense

15000000

Quarters > 3 > income Statement > pretax Income

-51000000

Quarters > 3 > income Statement > net Income

-37000000

Quarters > 3 > income Statement > eps

-0.17387218045112782

Quarters > 3 > income Statement > dividends Per Share

502000000

Quarters > 3 > income Statement > shares Outstanding

212800000

Quarters > 3 > income Statement > income Tax Expense

-14000000

Quarters > 3 > income Statement > EBITDA

33000000

Quarters > 3 > income Statement > operating Margin

-2.0858164481525625

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

-16000000

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

405000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

986000000

Quarters > 3 > balance Sheet > inventories

2155000000

Quarters > 3 > balance Sheet > total Current Assets

3592000000

Quarters > 3 > balance Sheet > property Plant Equipment

2339000000

Quarters > 3 > balance Sheet > total Assets

14957000000

Quarters > 3 > balance Sheet > payables

746000000

Quarters > 3 > balance Sheet > short Term Debt

75000000

Quarters > 3 > balance Sheet > long Term Debt

4143000000

Quarters > 3 > balance Sheet > total Liabilities

6862000000

Quarters > 3 > balance Sheet > equity

8095000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

-51000000

Quarters > 3 > cash Flow > depreciation

68000000

Quarters > 3 > cash Flow > change In Working Capital

197000000

Quarters > 3 > cash Flow > cash From Operations

386000000

Quarters > 3 > cash Flow > capital Expenditures

80000000

Quarters > 3 > cash Flow > cash From Investing

-2910000000

Quarters > 3 > cash Flow > cash From Financing

2071000000

Quarters > 3 > cash Flow > net Change In Cash

-452000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

-0.17387218045112782

Quarters > 3 > ratios > PB

0.33096380481778875

Quarters > 3 > ratios > ROE

-0.4570722668313774

Quarters > 3 > ratios > ROA

-0.24737581065721737

Quarters > 3 > ratios > FCF

306000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.18235995232419547

Quarters > 3 > health Score

47

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

2552000000

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

5.297000254935841

Annuals > 0 > income Statement > dividends Per Share

1004000000

Annuals > 0 > income Statement > shares Outstanding

211818000

Annuals > 0 > income Statement > income Tax Expense

325000000

Annuals > 0 > income Statement > EBITDA

1892000000

Annuals > 0 > income Statement > operating Margin

15.952206267686824

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

-75000000

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

986000000

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

75000000

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

1447000000

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

263000000

Annuals > 0 > cash Flow > cash From Investing

-3099000000

Annuals > 0 > cash Flow > cash From Financing

1102000000

Annuals > 0 > cash Flow > net Change In Cash

311000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

5.297000254935841

Annuals > 0 > ratios > PB

0.30745663990117356

Annuals > 0 > ratios > ROE

13.860407659048796

Annuals > 0 > ratios > ROA

7.501504312362105

Annuals > 0 > ratios > FCF

2047000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21454774132690493

Annuals > 0 > health Score

82

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

2232000000

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

5.220059467829424

Annuals > 1 > income Statement > dividends Per Share

967000000

Annuals > 1 > income Statement > shares Outstanding

210534000

Annuals > 1 > income Statement > income Tax Expense

321000000

Annuals > 1 > income Statement > EBITDA

1875000000

Annuals > 1 > income Statement > operating Margin

16.480508103372753

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

-85000000

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

844000000

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

136000000

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

USD

Annuals > 1 > cash Flow > net Income

1099000000

Annuals > 1 > cash Flow > depreciation

259000000

Annuals > 1 > cash Flow > change In Working Capital

636000000

Annuals > 1 > cash Flow > cash From Operations

1850000000

Annuals > 1 > cash Flow > capital Expenditures

251000000

Annuals > 1 > cash Flow > cash From Investing

-251000000

Annuals > 1 > cash Flow > cash From Financing

-1679000000

Annuals > 1 > cash Flow > net Change In Cash

-82000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.220059467829424

Annuals > 1 > ratios > PB

0.36118769163381514

Annuals > 1 > ratios > ROE

16.04613812235363

Annuals > 1 > ratios > ROA

10.021885828925772

Annuals > 1 > ratios > FCF

1599000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17509855453350853

Annuals > 1 > health Score

84

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

2153000000

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

6.06109584612898

Annuals > 2 > income Statement > dividends Per Share

1359000000

Annuals > 2 > income Statement > shares Outstanding

210358000

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

-59000000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

176000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

752000000

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

107000000

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

1647000000

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

444000000

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

6.06109584612898

Annuals > 2 > ratios > PB

0.3771870135815657

Annuals > 2 > ratios > ROE

19.45673737219594

Annuals > 2 > ratios > ROA

10.91703056768559

Annuals > 2 > ratios > FCF

172000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.01696587098046952

Annuals > 2 > health Score

71

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

1835000000

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

8.477546342341318

Annuals > 3 > income Statement > dividends Per Share

1621000000

Annuals > 3 > income Statement > shares Outstanding

211146000

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

-37000000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

149000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

894000000

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

80000000

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

2303000000

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

507000000

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

8.477546342341318

Annuals > 3 > ratios > PB

0.42657591127922967

Annuals > 3 > ratios > ROE

30.77716643741403

Annuals > 3 > ratios > ROA

17.562794348508636

Annuals > 3 > ratios > FCF

621000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05979202772963605

Annuals > 3 > health Score

74

Valuation > metrics > PE

24.1509

Valuation > metrics > PB

3.4880777520066957

Valuation > final Score

75.11922247993304

Valuation > verdict

8.1% Overvalued

Profitability > metrics > ROE

4.239589575571173

Profitability > metrics > ROA

8.026269042782227

Profitability > metrics > Net Margin

0.12420885822183653

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9781390895913827

Risk > metrics > Interest Coverage

11.61538619222918

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.522857221591267

Liquidity > metrics > Quick Ratio

3.141428615632542

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

67

Prev Profitabilities > 1

41

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

81

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:35.372Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.153

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-15

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.2458

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1156

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-07

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0159

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1362

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-17

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2474

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-26

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1365

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-09

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0106

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1146

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2442

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1255

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0071

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0621

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3021

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2671

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0824

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.2827

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.5587

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.7444

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.4855

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1893

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.48

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.324

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2355

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1778

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.4362

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4362

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2635

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2635

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0467

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0467

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2048

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2048

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.4165

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.4165

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2575

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2575

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0485

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0485

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.221

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.221

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.4027

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4027

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.2155

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2155

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0322

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0322

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1785

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1785

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.3517

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3517

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1985

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1985

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0261

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0261

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1764

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1764

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.3322

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.3322

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.16

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.16

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.1447

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.1447

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-09-30

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.1328

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.1328

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-06-30

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.3091

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.3091

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-03-31

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.1424

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0.1424

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-09-30

Earnings History > 49 > report Date

2013-12-31

Earnings History > 49 > date

2013-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.0974

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.0974

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-06-30

Earnings History > 50 > report Date

2013-09-30

Earnings History > 50 > date

2013-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

0.1463

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

0.1463

Earnings History > 50 > surprise Percent

-