1. Sweden Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Thule Group AB (publ)

Thule Group AB (publ)

THUPY
Thule Group AB (publ)US flagOther OTC
10.36
USD
- -
- -
4.47BMarket Cap
Thule Group AB (publ)
THUPY
(Other OTC)

Recent

price

10.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
24.39
25.81
25.63
22.78
26.6
26.26
28.8
31.47
34.1
37.71
49.66
48.48
43.41
45.04
48.35
47.17
Revenue per Share
1.3
1.59
0.37
-0.7
2.22
3.35
3.47
4.06
4.28
5.62
8.56
6.1
5.22
5.3
5.17
4.87
Basic EPS, GAAP
1.11
1.72
1.72
0.91
2.8
3.69
4.06
2.07
4.21
6.94
2.97
0.82
7.6
9.66
3.64
8.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
1
1.25
5.46
3
3.5
- -
7.75
6.5
4.6
4.74
4.15
4.44
Dividend per Share
18.2
19.8
21.27
29.66
32.28
37.88
33.97
38.87
41.95
50.24
55.62
62.67
64.78
75.07
67.02
65.42
Book Value per Share
-37.7
-34.13
-31.29
-11.16
-8.33
-4.09
-6.96
-4.5
-3.24
9.15
12.05
14.86
18.56
-5.16
-5.25
-8.02
Tangible Book Value per Share
169
169
169
200
200
202
204
206
206
208
209
209
210
212
216
214
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 (%)
- -
6.57
3.04
-0.09
8.68
12
12.37
14.73
14.37
18.49
26.44
15.76
13.17
11.64
10.74
10.05
Return on Capital (%)
- -
16.69
3.57
-5.88
14.34
19.16
19.39
22.38
21.17
24.33
32.34
20.62
16.4
15.02
14.54
14.77
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
17,482
16,371
14,269

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
3,421
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.42
2.64
1.42
-0.17
5.3
2025
1.23
2.37
0.1
- -
5.17
2026
1.36
2.49
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.37
- -
2.36
4.74
2025
- -
2.08
2.08
- -
4.15
2026
- -
2.08
- -
- -
- -
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Business
Thule Group AB (publ) designs, manufactures and markets a broad range of premium products for outdoor and sports enthusiasts, enabling active transport and storage solutions for people and gear; core offerings include roof rack systems and boxes, bike carriers, rooftop tents, awnings for recreational vehicles and caravans, carriers for water sports and winter equipment, bike trailers, child bike seats, strollers, child car seats, and dog crates under the Thule brand, as well as bags including duffels, backpacks, luggage, laptop bags, hiking packs, camera bags and consumer electronics cases under Thule and Case Logic brands. The company serves consumers pursuing active lifestyles worldwide, with primary operations across Sweden and other Nordic countries, Germany, rest-of-Europe, the United States and other North American markets, Central and South America, and the Asia/Pacific region. Founded in 1942 and headquartered in Malmö, Sweden, Thule Group recently acquired Quad Lock in late 2024, a global leader in performance phone mounts for bikes and motorcycles, bolstering its accessories portfolio and strengthening presence especially in the APAC market; it also acquired Reacha in 2024, a German modular trailer brand for kayak and sports equipment transport, marking entry into the bicycle trailer category; additionally, the company plans to relocate its headquarters to a new facility in central Malmö in summer 2025.

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