1. Sweden Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Thule Group AB (publ)

Thule Group AB (publ)

THLPF
Thule Group AB (publ)US flagOther OTC
26.82
USD
- -
- -
2.89BMarket Cap
Thule Group AB (publ)
THLPF
(Other OTC)

Recent

price

26.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
48.78
51.62
51.25
45.56
53.2
52.51
57.6
62.95
68.19
75.43
99.33
96.96
86.83
90.09
96.71
94.34
Revenue per Share
2.6
3.17
0.73
-1.4
4.44
6.69
6.94
8.13
8.56
11.23
17.12
12.19
10.45
10.59
10.33
9.74
Basic EPS, GAAP
2.22
3.43
3.43
1.82
5.61
7.39
8.12
4.15
8.42
13.88
5.94
1.64
15.2
19.32
7.27
16.38
Free Cash Flow per Basic Share
- -
- -
- -
- -
2
2.5
10.92
6.01
7
- -
15.5
13
9.19
9.48
8.3
8.88
Dividend per Share
12.13
14.79
15.93
12.28
14.76
18.49
14.48
16.33
17.39
28.46
29.79
29.72
30.49
31.41
32.93
- -
Book Value per Share
-37.67
-34.07
-31.23
-11.16
-8.33
-4.09
-6.96
-4.5
-3.24
9.22
12.05
14.86
18.65
-5.25
-5.25
-8.09
Tangible Book Value per Share
84
84
84
100
100
101
102
103
103
104
105
105
105
106
108
107
Basic Weighted Avg Shares
4,122
4,362
4,331
4,556
5,320
5,304
5,872
6,484
7,038
7,828
10,386
10,138
9,132
9,541
10,429
10,087
Sales/Revenue/Turnover
13.05
12.65
12.12
14.99
15.53
17.38
18.17
17.94
16.98
20.34
22.39
16.83
16.48
15.95
15.73
14.7
Operating Margin (%)
145
171
459
434
93
82
71
85
147
226
153
200
293
283
341
- -
Depreciation Expense
220
268
62
-140
444
676
707
837
883
1,166
1,790
1,275
1,099
1,122
1,114
1,041
Net Income, GAAP
- -
29.06
27.6
26.48
23.27
26.38
32.02
24.87
22.95
23.64
22.28
22.65
22.61
22.46
24.42
23.66
Effective Tax Rate (%)
5.34
6.14
1.43
-3.07
8.35
12.75
12.04
12.91
12.55
14.9
17.23
12.58
12.03
11.76
10.68
10.32
Profit Margin (%)
863
824
743
464
789
1,258
928
941
1,075
1,167
1,620
2,752
2,194
1,909
1,699
1,705
Working Capital
5,059
4,613
4,370
2,376
2,350
2,444
2,270
2,142
2,332
1,043
1,552
2,982
2,031
4,293
4,166
4,362
LT Debt
1,540
1,678
1,802
2,966
3,228
3,827
3,467
4,012
4,330
5,253
5,816
6,553
6,849
8,095
7,227
7,055
Total Equity
- -
5.92
5.87
8.3
11.17
11.09
11.62
14.35
14.23
18.5
25.87
15.34
12.45
10.97
10.34
10.76
Return on Invested Capital (%)
- -
7.07
3.26
-0.11
12.62
17.46
18.43
23.12
23.1
29.36
41.49
24.64
21.28
19.14
16.59
31.42
Return on Capital (%)
- -
23.56
4.78
-10.88
32.84
40.43
42.28
53.01
50.79
49.11
58.99
40.98
34.81
34.34
32.39
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
75
104
122
LT Borrowings
4,143
4,329
4,220
LT Finance Leases
150
154
142
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
108
108
108
Market Capitalization
37,644
35,106
33,267

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,592
4,220
4,170
Cash, Cash Equivalents & STI
405
394
357
Accounts Receivable, Net
764
1,210
1,478
Inventories
2,155
2,099
1,786
Total Current Liabilities
1,683
1,845
2,465
Payables & Accruals
- -
- -
- -
ST Debt
75
104
122
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.95%
7.08%
-10.72%
Free Cash Flow
83.16%
133.34%
-61.68%
Net Income, GAAP
12.51%
2.47%
-0.71%
Sales/Revenue/Turnover
7.47%
6.83%
9.31%
Total Cash Common Dividend
- -
14.5%
-10.86%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,420
3,099
2,344
1,678
9,541
2025
2,662
3,403
1,835
- -
10,429
2026
2,573
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.84
5.29
2.84
-0.35
10.59
2025
2.47
4.75
0.19
- -
10.33
2026
2.72
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
4.75
- -
4.72
9.48
2025
- -
4.16
4.16
- -
8.3
2026
- -
- -
- -
- -
- -
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Business
Thule Group AB (publ) designs, manufactures and sells sports and outdoor products that enable active lifestyles. The company offers roof racks and boxes; carriers for cycling, water and winter sports equipment; rooftop tents; awnings, bike carriers and tents for recreational vehicles and caravans; bike trailers, child bike seats, strollers, car seats and dog transportation crates; duffel bags, backpacks, luggage and laptop bags for everyday use; hiking backpacks; camera bags; cases for consumer electronics; modular bike trailers for kayaks and sports equipment under the Reacha brand; and performance phone mounts for bikes and motorbikes under the Quad Lock brand. Thule Group operates in 138 markets worldwide with manufacturing facilities in seven countries including Sweden, Poland, the United States, the United Kingdom, Belgium, Germany and Brazil; it generates the majority of its revenue in Europe and the Americas. Founded in 1942 and headquartered in Malmö, Sweden, the company recently acquired Quad Lock in December 2024, entering the phone mounts category and adding SEK 1.4 billion in revenue, and acquired Reacha in 2024 to expand into modular bike trailers; it also launched new product categories including car seats and dog seats, updated best-sellers such as the Thule Urban Glide stroller, Thule Chasm duffel bag and Thule Chariot multisport trailer, relocated its headquarters to Dockan in Malmö in 2025 and expanded operations in Hillerstorp, Sweden.

Company News

APIChatGPT

  • seekingalpha.com

    Thule Group AB (publ) (THUPY) Discusses Market Update, Q4 Recap, and Priorities Ahead of Closed Period Transcript

  • seekingalpha.com

    Thule Group AB (publ) (THUPY) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    Thule Group AB (publ) (THUPY) Discusses Pre-Quarter Update: Market Conditions, Regional Performance and Financial Highlights Transcript

  • seekingalpha.com

    Thule Group AB (publ) (THUPY) Thule Group AB (publ) - Analyst/Investor Day Transcript

  • seekingalpha.com

    Thule Group AB (publ) (THUPY) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    Thule Group AB (publ) - Special Call

  • seekingalpha.com

    Thule Group AB (publ) (THLPF) Q2 2025 Earnings Conference Call Transcript

  • seekingalpha.com

    Thule Group AB (publ) (THLPF) Q1 2025 Earnings Call Transcript

  • seekingalpha.com

    Thule Group: Back To Profitable Growth (Rating Upgrade)

  • seekingalpha.com

    Thule Group: A Quality Stock Waiting For The Right Valuation

  • seekingalpha.com

    Thule Group AB (publ) (THLPF) Q3 2024 Earnings Call Transcript

  • seekingalpha.com

    Thule Group AB (publ) (THLPF) Q2 2024 Earnings Call Transcript

  • seekingalpha.com

    Thule Group AB (publ) (THLPF) Q1 2024 Earnings Call Transcript