Thule Group AB (publ) Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 2/17/2026)
| Balance Sheet | Total Assets | 13,742,000,000.00 | ROE | 52.60 % |
| Balance Sheet | Total Equity | 7,228,000,000.00 | ROA | 8.11 % |
| Cashflow | Capital Expenditures | -348,000,000.00 | P/FCF | 26.75 |
| Cashflow | Free Cash Flow | 784,000,000.00 | – | – |
| Cashflow | Operating Cash Flow | 1,132,000,000.00 | P/CF | 18.53 |
| Income | Earnings per Share (diluted) | 10.33 | Div. Yield | 4.27 % |
| Income | Net Income | 1,114,000,000.00 | P/E | 18.83 |
| Income | Shares Outstanding | 107,800,000.00 | P/B | 2.90 |
| Income | Total Revenue | 10,429,000,000.00 | P/S | 2.01 |
Ratios calculated on: 10/14/2026
Company Description
Thule Group AB (publ) operates in the sports and outdoor sector worldwide. It offers roof racks; roof boxes; carriers for transporting bikes, water, and winter sports equipment and rooftop tents; awnings, bike carriers, and tents for RVs and caravans; bike trailers, child bike seats, and strollers; luggage, backpacks, and laptop bags; and hiking backpacks, camera bags, and cases for consumer electronics. The company offers its products primarily under the Thule and Case Logic brands to retailers and distributors. Thule Group AB (publ) was founded in 1942 and is headquartered in Malmö, Sweden.
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