Cash Flow Statement

Operating Cash Flow

+809%

10Y

+239%

Currency: SEK

	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	724	412	321	405	527	609	765	805	864	898	887	931	993	988	1 015	1 040	1 097	1 107	1 114	1 149	1 186	1 169	1 146	1 132	993	1 337	1 527	1 796	2 269	2 346	2 303	2 401	2 326	1 845	1 647	1 323	1 219	1 371	1 420	1 455	1 459	1 529	1 447	1 407	1 365	1 382
Depreciation & Amortization	0	0	434	0	0	0	93	0	0	0	82	0	0	0	71	0	0	0	85	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	308	269	(306)	98	25	15	(24)	53	79	93	43	133	144	142	42	117	99	138	33	132	141	162	13	178	183	196	229	228	204	165	177	185	193	236	261	232	303	287	303	364	311	272	282	167	172	236
Cash Taxes Paid	86	67	55	59	75	110	137	141	132	163	176	266	254	220	138	168	253	298	369	322	305	284	298	246	198	160	183	192	275	353	402	420	498	469	410	511	480	505	509	420	402	401	188	198	200	239
Cash Interest Paid	0	0	336	0	0	0	53	0	0	0	43	0	0	0	46	0	0	0	42	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(598)	(143)	(94)	(174)	(144)	(192)	(172)	(75)	(28)	(51)	(134)	(328)	(365)	(276)	(156)	(227)	(376)	(446)	(626)	(606)	(528)	(459)	(276)	(127)	100	(64)	(142)	(346)	(451)	(719)	(1 352)	(2 056)	(2 367)	(1 920)	(1 292)	(394)	(132)	27	127	101	312	398	581	313	214	(154)
Cash from Operating Activities	434 N/A	538 +24%	355 -34%	329 -7%	408 +24%	432 +6%	662 +53%	783 +18%	915 +17%	940 +3%	878 -7%	736 -16%	772 +5%	854 +11%	972 +14%	930 -4%	820 -12%	799 -3%	606 -24%	675 +11%	799 +18%	872 +9%	1 030 +18%	1 183 +15%	1 276 +8%	1 469 +15%	1 614 +10%	1 678 +4%	2 022 +21%	1 792 -11%	1 128 -37%	530 -53%	152 -71%	161 +6%	616 +283%	1 161 +88%	1 390 +20%	1 685 +21%	1 850 +10%	1 920 +4%	2 082 +8%	2 199 +6%	2 310 +5%	1 887 -18%	1 751 -7%	1 464 -16%
Investing Cash Flow
Capital Expenditures	(191)	(176)	(173)	(155)	(118)	(105)	(101)	(114)	(115)	(95)	(132)	(112)	(164)	(179)	(144)	(145)	(130)	(152)	(179)	(200)	(181)	(159)	(161)	(175)	(175)	(173)	(173)	(176)	(324)	(404)	(507)	(596)	(527)	(531)	(444)	(355)	(290)	(233)	(251)	(224)	(293)	(268)	(264)	(272)	(213)	(319)
Other Items	132	192	527	527	336	403	64	64	64	(95)	(90)	(90)	56	146	161	161	15	17	(74)	0	0	0	(10)	(11)	0	0	3	0	0	0	4	0	0	(19)	(20)	(20)	0	0	0	0	0	(6)	(2 835)	(2 835)	0	(2 829)
Cash from Investing Activities	(59) N/A	16 N/A	354 +2 113%	372 +5%	218 -41%	298 +37%	(37) N/A	(50) -35%	(51) -2%	(190) -273%	(222) -17%	(202) +9%	(108) +47%	(33) +69%	17 N/A	16 -6%	(115) N/A	(135) -17%	(253) -87%	(274) -8%	(255) +7%	(233) +9%	(171) +27%	(186) -9%	(186) N/A	(184) +1%	(170) +8%	(176) -4%	(324) -84%	(404) -25%	(503) -25%	(595) -18%	(526) +12%	(550) -5%	(464) +16%	(375) +19%	(310) +17%	(233) +25%	(251) -8%	(224) +11%	(293) -31%	(274) +6%	(3 099) -1 031%	(3 107) 0%	(3 048) +2%	(3 148) -3%
Financing Cash Flow
Net Issuance of Common Stock	0	0	1 005	1 005	0	0	0	88	88	88	84	110	110	110	120	138	138	138	126	(12)	(13)	(13)	(3)	(5)	21	282	284	286	261	0	(1)	(1)	0	0	(4)	(4)	246	265	279	279	39	19	9	9	8	9
Net Issuance of Debt	(426)	(221)	(1 992)	(1 850)	(1 790)	(2 096)	(265)	(396)	(315)	(9)	0	(1)	(1)	0	(176)	(175)	(431)	(532)	(256)	(67)	186	61	(53)	593	581	(775)	(1 285)	(2 136)	(1 987)	(572)	436	1 333	1 259	1 734	1 227	323	(61)	(695)	(992)	(993)	(694)	(796)	2 097	2 497	2 245	2 545
Cash Paid for Dividends	0	0	0	0	(100)	(100)	(200)	(200)	(226)	(226)	(253)	(253)	(1 066)	(1 066)	(1 113)	(1 113)	(484)	(484)	(619)	(619)	(670)	(670)	(722)	(722)	(361)	(361)	0	0	(1 202)	(1 202)	(1 621)	(1 621)	(1 099)	(1 099)	(1 359)	(1 359)	(1 160)	(1 160)	(967)	(967)	(988)	(988)	(1 004)	(1 004)	(950)	(950)
Other	0	0	0	0	0	0	0	(4)	(4)	(4)	0	(5)	(9)	9	0	6	11	(7)	0	0	0	0	(1)	0	0	0	0	0	0	0	0	0	1	0	0	0	0	1	1	0	0	0	0	0	1	1
Cash from Financing Activities	(426) N/A	(221) +48%	(987) -347%	(846) +14%	(885) -5%	(1 191) -35%	(465) +61%	(512) -10%	(457) +11%	(151) +67%	(169) -12%	(149) +12%	(966) -548%	(947) +2%	(1 169) -23%	(1 144) +2%	(766) +33%	(885) -16%	(749) +15%	(689) +8%	(489) +29%	(614) -26%	(779) -27%	(135) +83%	240 N/A	(855) N/A	(1 001) -17%	(1 850) -85%	(2 928) -58%	(1 774) +39%	(1 186) +33%	(289) +76%	160 N/A	634 +296%	(136) N/A	(1 040) -665%	(976) +6%	(1 589) -63%	(1 679) -6%	(1 680) 0%	(1 643) +2%	(1 765) -7%	1 102 N/A	1 502 +36%	1 305 -13%	1 605 +23%
Change in Cash
Effect of Foreign Exchange Rates	(2)	4	7	11	6	1	0	(2)	(2)	2	2	(1)	2	(2)	(2)	2	(1)	0	2	2	3	5	1	1	(2)	(5)	(5)	(5)	0	1	4	8	10	14	11	7	8	1	(2)	1	(8)	(7)	(2)	(19)	(23)	(17)
Net Change in Cash	(53) N/A	337 N/A	(271) N/A	(134) +51%	(253) -89%	(460) -82%	160 N/A	219 +37%	405 +85%	601 +48%	489 -19%	384 -21%	(300) N/A	(128) +57%	(182) -42%	(196) -8%	(62) +68%	(221) -256%	(394) -78%	(286) +27%	58 N/A	30 -48%	81 +170%	863 +965%	1 328 +54%	425 -68%	438 +3%	(353) N/A	(1 230) -248%	(385) +69%	(557) -45%	(346) +38%	(204) +41%	259 N/A	27 -90%	(247) N/A	112 N/A	(136) N/A	(82) +40%	17 N/A	138 +712%	153 +11%	311 +103%	263 -15%	(15) N/A	(96) -540%
Free Cash Flow
Free Cash Flow	243 N/A	362 +49%	182 -50%	174 -4%	290 +67%	327 +13%	561 +72%	669 +19%	800 +20%	845 +6%	746 -12%	624 -16%	608 -3%	675 +11%	828 +23%	785 -5%	690 -12%	647 -6%	427 -34%	475 +11%	618 +30%	713 +15%	869 +22%	1 008 +16%	1 101 +9%	1 296 +18%	1 441 +11%	1 502 +4%	1 698 +13%	1 388 -18%	621 -55%	(66) N/A	(375) -468%	(370) +1%	172 N/A	806 +369%	1 100 +36%	1 452 +32%	1 599 +10%	1 696 +6%	1 789 +5%	1 931 +8%	2 046 +6%	1 615 -21%	1 538 -5%	1 145 -26%

Income Statement Balance Sheet Cash Flow Statement

Thule Group AB
STO:THULE

Cash Flow Statement

Cash Flow Statement
Thule Group AB

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Thule Group AB STO:THULE

Cash Flow Statement

Cash Flow Statement Thule Group AB

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Thule Group AB
STO:THULE

Cash Flow Statement
Thule Group AB