Thule Group AB (publ) (THULE.ST) - Quarterly Income Statement

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THULE.ST
Financials

288.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Revenue Numbers are in millions	3,099	2,420	1,566	2,311	3,029	2,226	1,651	2,139	3,314	3,034	1,846	2,772	3,229	2,538	1,605	2,436	2,043	1,744	1,210	1,682	2,311	1,834	1,157	1,561	2,155	1,611	1,006	1,385	1,955	1,599	1,070	1,366	1,795	1,380	979	1,343	1,700	1,366	976	1,225	1,416	1,075	925	1,094
Cost of Revenue Numbers are in millions	1,723	1,425	983	1,393	1,709	1,310	1,131	1,415	1,914	1,819	1,225	1,647	1,866	1,489	963	1,392	1,213	1,031	748	1,035	1,339	1,087	720	950	1,246	942	608	816	1,130	960	679	808	1,048	819	638	835	1,025	829	640	751	825	646	618	708
Gross Profit Numbers are in millions	1,376	995	583	918	1,320	916	520	724	1,400	1,215	621	1,125	1,363	1,049	642	1,044	830	713	462	647	972	747	437	611	909	669	398	569	825	639	391	558	747	561	341	508	675	537	336	474	591	429	307	386
Gross Profit Ratio Numbers are in millions	0.444	0.411	0.372	0.397	0.436	0.412	0.315	0.338	0.422	0.4	0.336	0.406	0.422	0.413	0.4	0.429	0.406	0.409	0.382	0.385	0.421	0.407	0.378	0.391	0.422	0.415	0.396	0.411	0.422	0.4	0.365	0.408	0.416	0.407	0.348	0.378	0.397	0.393	0.344	0.387	0.417	0.399	0.332	0.353
Reseach & Development Expenses Numbers are in millions	0	0	629	0	0	0	609	0	0	0	474	0	0	0	398	0	0	0	413	0	0	0	382	0	0	0	330	0	0	0	256	0	0	0	208	0	0	0	201	0	0	0	57	0
General & Administrative Expenses Numbers are in millions	119	112	90	104	114	104	103	92	96	93	97	83	84	90	79	98	82	79	86	73	82	78	87	71	73	77	81	72	72	77	85	75	74	74	77	72	81	83	84	68	73	72	82	67
Selling & Marketing Expenses Numbers are in millions	524	472	439	455	496	430	413	439	487	429	335	372	409	366	322	351	318	309	330	326	333	326	286	274	312	284	252	240	283	282	246	240	252	252	218	232	250	246	260	215	221	201	201	186
SG&A Numbers are in millions	643	584	529	559	610	534	516	531	583	522	432	455	493	456	401	449	400	388	416	399	415	404	373	345	385	361	333	312	355	359	331	315	326	326	295	304	331	329	344	283	294	273	283	253
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	4	0	-4	-4	1	4	1	-5	22	-21	-2	-7	16	-10
Operating Expenses Numbers are in millions	643	584	529	559	610	534	516	531	583	522	447	455	478	456	401	449	400	388	416	399	415	404	373	345	385	361	333	312	351	359	331	315	326	326	296	306	330	327	348	283	293	269	282	253
Operating Income Numbers are in millions	733	411	54	359	711	382	3	193	817	692	190	670	886	594	241	596	430	325	47	249	558	342	64	267	523	309	65	258	474	280	65	243	417	231	45	208	347	206	-20	170	297	152	30	123
Operating Income Ratio Numbers are in millions	0.237	0.17	0.034	0.155	0.235	0.172	0.002	0.09	0.247	0.228	0.103	0.242	0.274	0.234	0.15	0.245	0.21	0.186	0.039	0.148	0.241	0.186	0.055	0.171	0.243	0.192	0.065	0.186	0.242	0.175	0.061	0.178	0.232	0.167	0.046	0.155	0.204	0.151	-0.02	0.139	0.21	0.141	0.032	0.112
Total Other Income Expenses Net Numbers are in millions	-27	-18	-23	-30	-9	-24	-21	-16	-11	-10	-10	-12	-5	-10	-19	-14	-21	-10	-14	-11	-10	-13	-7	-12	-14	-15	-15	-14	-12	-11	-4	-10	-14	-11	-12	-8	-13	-26	-119	-99	-89	-59	-56	-31
Income Before Tax Numbers are in millions	706	393	31	329	702	358	-18	177	806	682	180	658	881	584	223	581	409	315	33	237	547	329	56	254	510	294	49	244	462	269	56	233	407	225	33	194	332	185	-130	93	210	101	-32	101
Income Before Tax Ratio Numbers are in millions	0.228	0.162	0.02	0.142	0.232	0.161	-0.011	0.083	0.243	0.225	0.098	0.237	0.273	0.23	0.139	0.239	0.2	0.181	0.027	0.141	0.237	0.179	0.048	0.163	0.237	0.182	0.049	0.176	0.236	0.168	0.052	0.171	0.227	0.163	0.034	0.144	0.195	0.135	-0.133	0.076	0.148	0.094	-0.035	0.092
Income Tax Expense Numbers are in millions	148	93	8	67	163	84	-1	39	180	155	26	142	208	137	59	132	97	74	3	56	128	76	13	66	125	74	89	59	114	66	19	71	99	56	11	46	77	44	-30	13	68	24	20	23
Net Income Numbers are in millions	559	300	24	262	539	275	-17	137	626	527	154	516	672	447	164	449	312	241	29	181	419	253	43	189	385	220	-41	185	348	197	37	162	308	169	25	23	254	142	-71	74	-233	92	-331	90
Net Income Ratio Numbers are in millions	0.18	0.124	0.015	0.113	0.178	0.124	-0.01	0.064	0.189	0.174	0.083	0.186	0.208	0.176	0.102	0.184	0.153	0.138	0.024	0.108	0.181	0.138	0.037	0.121	0.179	0.137	-0.041	0.134	0.178	0.123	0.035	0.119	0.172	0.122	0.026	0.017	0.149	0.104	-0.073	0.06	-0.165	0.086	-0.358	0.082
EPS Numbers are in millions	5.29	2.84	0.23	2.47	5.14	2.63	-0.16	1.31	5.98	4.99	1.47	4.94	6.43	4.28	1.58	4.32	3.02	2.33	0.28	1.75	4.06	2.46	0.42	1.83	3.73	2.15	-0.4	1.81	3.53	2	0.37	1.6	3.05	1.67	0.25	0.23	2.54	1.42	-0.84	0.87	-2.76	1.07	-3.92	1.07
EPS Diluted Numbers are in millions	5.29	2.84	0.23	2.47	5.14	2.62	-0.16	1.31	5.98	4.99	1.47	4.89	6.37	4.24	1.58	4.3	3.02	2.33	0.28	1.75	4.05	2.45	0.42	1.82	3.73	2.15	-0.4	1.8	3.51	1.99	0.37	1.59	3.03	1.66	0.25	0.23	2.53	1.41	-0.84	0.87	-2.76	1.07	-3.92	1.07
EBITDA Numbers are in millions	803	479	119	359	710	382	33	193	817	693	194	670	886	594	232	595	430	325	53	248	557	342	67	266	524	309	66	258	474	280	70	243	421	236	38	202	345	211	-190	192	299	160	99	132
EBITDA Ratio Numbers are in millions	0.259	0.198	0.076	0.155	0.234	0.172	0.02	0.09	0.247	0.228	0.105	0.242	0.274	0.234	0.145	0.244	0.21	0.186	0.044	0.147	0.241	0.186	0.058	0.17	0.243	0.192	0.066	0.186	0.242	0.175	0.065	0.178	0.235	0.171	0.039	0.15	0.203	0.154	-0.195	0.157	0.211	0.149	0.107	0.121

Thule Group AB (publ)

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