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Thule Group AB (THULEN) Cash flow

Thule Group AB Cash Flow

MX:THULEN's free cash flow for Q3 2026 was $672.00M. For the 2026 fiscal year, MX:THULEN's free cash flow was decreased by $-120.00M and operating cash flow was $792.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.13B$ 2.31B$ 1.85B$ 616.00M$ 1.13B
$ -335.00M$ -3.10B$ -251.00M$ -464.00M$ -503.00M
$ -965.00M$ 1.10B$ -1.68B$ -136.00M$ -1.19B
$ 218.00M$ 405.00M$ 94.00M$ 176.00M$ 149.00M
$ 784.00M$ 2.05B$ 1.60B$ 172.00M$ 621.00M

Currency in SEK

Thule Group AB Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing