Thule Group AB

LEI 549300XHHOGBOERKU333 · QID Q5362569

FactValuePeriodSource
cash_and_equivalents{"amount": 405000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 94000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 176000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 149000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 706000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 268000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -136000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 1102000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1679000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -1001000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -1186000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -3099000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -251000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -464000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -170000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -503000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 2310000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1850000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 616000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1614000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 1128000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 3592000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 3669000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 4345000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 3823000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2770000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1683000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1475000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1593000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2203000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1603000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 10.59, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 10.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 11.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 12.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 17.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 10.59, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 10.44, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 11.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 12.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 16.95, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Malmö", "region": "SE-M", "street": "Dockgatan 1", "country": "SE", "formatted":gleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 716000000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 564000000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 3690000000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 2923000000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 2644000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 492000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 801000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -90000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -412000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1370000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 112000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -74000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -241000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 218000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -142000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 165000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -91000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 372000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -689000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 561000000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 282000000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 303000000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 229000000.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 261000000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 177000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 547000000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 412000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 338000000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 385000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 354000000.0}2021-12-31esef
ifrs:Assets{"amount": 14957000000.0}2024-12-31esef
ifrs:Assets{"amount": 10966000000.0}2023-12-31esef
ifrs:Assets{"amount": 11679000000.0}2022-12-31esef
ifrs:Assets{"amount": 10192000000.0}2021-12-31esef
ifrs:Assets{"amount": 8448000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 10.59}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 10.45}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 11.23}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 12.19}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 17.12}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 405000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 94000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 176000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 149000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 706000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 268000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1102000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1679000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1001000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -136000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1186000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3099000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -251000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -170000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -464000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -503000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2310000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1850000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1614000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 616000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1128000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1214000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1573000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1541000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1498000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2079000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2837000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 20000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 1484000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 984000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 639000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 2101000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 2183000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 639000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1484000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 984000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2101000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2183000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 5467000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 5395000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 4599000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 6279000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 6226000000.0}2021-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 625000000.0}2024-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 513000000.0}2023-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 631000000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 716000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 3592000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 3669000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 4345000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 3823000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2770000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1683000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1475000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1593000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 2203000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1603000000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 106000000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 199000000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 108000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 78000000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 49000000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 93000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 94000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 66000000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 46000000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 199000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 22000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 6000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 51000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 78000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 114000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 165000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 145000000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 764000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 706000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 723000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 872000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 762000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 359000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 281000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 320000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 326000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 342000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 666000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 399000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 393000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 370000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 309000000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 12.12}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 10.59}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 10.44}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 11.21}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 16.95}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1359000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1621000000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 1004000000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 967000000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 1359000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -5000000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2000000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 11000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 4000000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 14957000000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 10966000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 11679000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 10192000000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 8448000000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 8095000000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 6849000000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 6553000000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 5815000000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/4b92c517-d17d-4979-b1d8-3bb1672f1825

From the Record