Thule Group Logo

Thule Group

ISIN: SE0006422390 | Ticker: THULE | LEI: 549300XHHOGBOERKU333
Sector: Consumer DiscretionarySub-Industry: Leisure Products
Country: Sweden

About Thule Group

Company Description

We are an international group of passionate employees who focus on developing safe, easy-to-use and stylish solutions for active families and outdoor enthusiasts. We help them bring what they care most about when they are living an active life.

We are global market leaders in a number of product categories, including roof racks, roof boxes and bike racks that you use on the car, camera bags as well as multisport- and bicycle trailers. We are also growing rapidly in product categories like sports- and duffel bags, luggage and strollers. We are a global company. Thule Group's products are found in all corners of the world - in distant beaches of Australia, on Boston's streets, on bicycle routes high in the Andes and in the Alps ski resorts.

We offer products for small items that you always carry with you, such as laptop cases, sleeves and bags, as well as for heavier things you transport longer distances using the car, such as bike carriers.

Year founded

1942

Served area

Worldwide

Headquarters

Fosievägen 13, 21431 Malmö – Sweden

Financial statements

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Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 8,448,000,000.00 10,192,000,000.00 11,679,000,000.00
Noncurrent Assets N/A 5,678,000,000.00 6,369,000,000.00 7,334,000,000.00
Property Plant And Equipment N/A 1,033,000,000.00 1,479,000,000.00 2,007,000,000.00
Noncurrent Trade Receivables N/A 6,000,000.00 8,000,000.00 8,000,000.00
Deferred Tax Assets N/A 342,000,000.00 326,000,000.00 320,000,000.00
Current Assets N/A 2,770,000,000.00 3,823,000,000.00 4,345,000,000.00
Inventories N/A 1,068,000,000.00 2,510,000,000.00 3,129,000,000.00
Current Trade Receivables N/A 762,000,000.00 872,000,000.00 723,000,000.00
Other Current Receivables N/A 179,000,000.00 205,000,000.00 187,000,000.00
Current Tax Assets Current N/A 0.00 6,000,000.00 22,000,000.00
Cash and cash equivalents 268,000,000.00 706,000,000.00 149,000,000.00 176,000,000.00
Equity And Liabilities N/A 8,448,000,000.00 10,192,000,000.00 11,679,000,000.00
Issued Capital N/A 1,000,000.00 1,000,000.00 1,000,000.00
Retained Earnings N/A 2,953,000,000.00 3,114,000,000.00 3,107,000,000.00
Share Premium N/A 2,649,000,000.00 2,648,000,000.00 2,644,000,000.00
Other Reserves N/A -350,000,000.00 53,000,000.00 801,000,000.00
Equity Attributable To Owners Of Parent N/A 5,253,000,000.00 5,815,000,000.00 6,553,000,000.00
Liabilities N/A 3,195,000,000.00 4,377,000,000.00 5,126,000,000.00
Noncurrent Liabilities N/A 1,592,000,000.00 2,174,000,000.00 3,533,000,000.00
Noncurrent Provisions For Employee Benefits N/A 224,000,000.00 244,000,000.00 156,000,000.00
Deferred Tax Liabilities N/A 309,000,000.00 370,000,000.00 393,000,000.00
Other Noncurrent Financial Liabilities N/A 1,060,000,000.00 1,559,000,000.00 2,983,000,000.00
Current Liabilities N/A 1,603,000,000.00 2,203,000,000.00 1,593,000,000.00
Current Provisions N/A 66,000,000.00 94,000,000.00 93,000,000.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A N/A 716,000,000.00 631,000,000.00
Current Tax Liabilities Current N/A 145,000,000.00 165,000,000.00 114,000,000.00
Other Current Financial Liabilities N/A 87,000,000.00 80,000,000.00 107,000,000.00
Other Current Nonfinancial Liabilities N/A 80,000,000.00 92,000,000.00 71,000,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 7,828,000,000.00 10,386,000,000.00 10,138,000,000.00
Other Income 0.00 15,000,000.00 0.00
Profit Loss From Operating Activities 1,591,000,000.00 2,340,000,000.00 1,706,000,000.00
Finance Income 11,000,000.00 14,000,000.00 32,000,000.00
Finance Costs 75,000,000.00 51,000,000.00 91,000,000.00
Profit Loss Before Tax 1,527,000,000.00 2,303,000,000.00 1,647,000,000.00
Income Tax Expense Continuing Operations 361,000,000.00 513,000,000.00 373,000,000.00
Profit (loss) 1,166,000,000.00 1,790,000,000.00 1,275,000,000.00
Profit Loss Attributable To Owners Of Parent 1,166,000,000.00 1,790,000,000.00 1,275,000,000.00
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 1,166,000,000.00 1,790,000,000.00 1,275,000,000.00
Adjustments For Decrease Increase In Inventories N/A -90,000,000.00 -1,370,000,000.00 -412,000,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 183,000,000.00 402,000,000.00 410,000,000.00
Cash Flows From Used In Operating Activities N/A 1,614,000,000.00 1,128,000,000.00 616,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A 0.00 20,000,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 3,000,000.00 3,000,000.00 1,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 167,000,000.00 505,000,000.00 443,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 6,000,000.00 2,000,000.00 1,000,000.00
Cash Flows From Used In Investing Activities N/A -170,000,000.00 -503,000,000.00 -464,000,000.00
Proceeds From Issuing Shares N/A 262,000,000.00 0.00 N/A
Proceeds From Issuing Other Equity Instruments N/A 22,000,000.00 -1,000,000.00 -4,000,000.00
Proceeds From Borrowings Classified As Financing Activities N/A N/A 500,000,000.00 1,305,000,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 1,621,000,000.00 1,359,000,000.00
Cash Flows From Used In Financing Activities N/A -1,001,000,000.00 -1,186,000,000.00 -136,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 443,000,000.00 -561,000,000.00 16,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -5,000,000.00 4,000,000.00 11,000,000.00
Cash and cash equivalents 268,000,000.00 706,000,000.00 149,000,000.00 176,000,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
13.05.24 Fredrik Erlandsson Other Sell SEK 12,876,000.00
07.05.24 Fredrik Erlandsson Other Other SEK 0.00
21.03.24 Fredrik Erlandsson Other Sell SEK 2,447,200.00
01.11.23 Kajsa von Geijer Other Sell SEK 3,654,565.20
15.08.23 Mattias Ankarberg Other Buy SEK 2,854,045.00
14.02.23 Sarah Mc Phee Other Buy SEK 96,000.00
29.09.22 Johan Westman Other Buy SEK 25,910.92
26.09.22 Fredrik Erlandsson Other Other SEK 0.00
15.08.22 Sarah Mc Phee Other Buy SEK 114,360.00
17.05.22 Hans Eckerström Other Buy SEK 664,320.00

Capital markets information

ISIN

SE0006422390

LEI

549300XHHOGBOERKU333

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Leisure Products

Sub-Industry

Leisure Products

Listed Stock Exchange

Nasdaq Stockholm

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