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Thule Group AB (MX:THULEN)
:THULEN
Mexico Market
THULEN
Thule Group AB
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Thule Group AB (THULEN) Cash flow

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Thule Group AB Cash Flow

MX:THULEN's free cash flow for Q2 2026 was kr754.00M. For the 2026 fiscal year, MX:THULEN's free cash flow was decreased by kr-1.26B and operating cash flow was kr824.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.13Bkr 2.31Bkr 1.85Bkr 616.00Mkr 1.13B
Investing Cash Flow
kr -335.00Mkr -3.10Bkr -251.00Mkr -464.00Mkr -503.00M
Financing Cash Flow
kr -965.00Mkr 1.10Bkr -1.68Bkr -136.00Mkr -1.19B
End Cash Position
kr 218.00Mkr 405.00Mkr 94.00Mkr 176.00Mkr 149.00M
Free Cash Flow
kr 784.00Mkr 2.05Bkr 1.60Bkr 172.00Mkr 621.00M
Currency in SEK

Thule Group AB Cash Flow