THULE — Thule AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK22.82bn
- SEK26.86bn
- SEK10.43bn
- 93
- 35
- 13
- 41
Annual cashflow statement for Thule AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,303 | 1,647 | 1,420 | 1,447 | 1,474 |
| Non-Cash Items | 177 | 261 | 303 | 282 | 204 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,352 | -1,292 | 127 | 581 | -546 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,128 | 616 | 1,850 | 2,310 | 1,132 |
| Capital Expenditures | -507 | -444 | -251 | -264 | -348 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4 | -20 | 0 | -2,835 | 13 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -503 | -464 | -251 | -3,099 | -335 |
| Financing Cash Flow Items | — | — | 1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,186 | -136 | -1,679 | 1,102 | -965 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -557 | 27 | -82 | 311 | -187 |