Thule Group AB (publ) (THULE.ST)

SEK 231.0

(5.0%)

Net Debt Summary of Thule Group AB (publ)

  • Thule Group AB (publ)'s latest annual net debt in 2023 was 2.08 Billion SEK , down -27.9% from previous year.
  • Thule Group AB (publ)'s latest quarterly net debt in 2024 Q3 was 653 Million SEK , down -55.87% from previous quarter.
  • Thule Group AB (publ) reported annual net debt of 2.88 Billion SEK in 2022, up 96.39% from previous year.
  • Thule Group AB (publ) reported annual net debt of 1.46 Billion SEK in 2021, up 276.67% from previous year.
  • Thule Group AB (publ) reported quarterly net debt of 2.07 Billion SEK for 2024 Q1, down -0.43% from previous quarter.
  • Thule Group AB (publ) reported quarterly net debt of 653 Million SEK for 2024 Q3, down -55.87% from previous quarter.

Annual Net Debt Chart of Thule Group AB (publ) (2023 - 2011)

Created with Highcharts 11.1.0YearsNet Debt20112012201320142015201620172018201920202021202220230 SEK1000000000 SEK2000000000 SEK3000000000 SEK4000000000 SEK5000000000 SEK6000000000 SEK

Historical Annual Net Debt of Thule Group AB (publ) (2023 - 2011)

Year Net Debt Net Debt Growth
2023 2.08 Billion SEK -27.9%
2022 2.88 Billion SEK 96.39%
2021 1.46 Billion SEK 276.67%
2020 390 Million SEK -81.58%
2019 2.11 Billion SEK 7.74%
2018 1.96 Billion SEK 15.86%
2017 1.69 Billion SEK 0.53%
2016 1.68 Billion SEK -18.93%
2015 2.08 Billion SEK -17.42%
2014 2.52 Billion SEK -40.58%
2013 4.24 Billion SEK -3.17%
2012 4.38 Billion SEK -9.13%
2011 4.82 Billion SEK 0.0%

Peer Net Debt Comparison of Thule Group AB (publ)

Name Net Debt Net Debt Difference
Dometic Group AB (publ) 14.09 Billion SEK 85.239%
MIPS AB (publ) -211 Million SEK 1085.782%
Profoto Holding AB (publ) 26 Million SEK -7900.0%
SÖDer Sportfiske Ab -21.1 Million SEK 9957.82%
Uswe Sports AB (publ) 14.17 Million SEK -14571.651%
Unlimited Travel Group UTG AB (publ) 23.29 Million SEK -8830.488%