Cash Flow Thule Group AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,447.00
1,420.00
1,647.00
2,303.00
1,527.00
1,146.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
769.00
636.00
-882.00
-951.00
41.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,310.00
1,850.00
616.00
1,128.00
1,614.00
1,030.00
Cash Flow from Investing Activities
-3,099.00
-251.00
-464.00
-503.00
-170.00
-171.00
Cash Flow from Financing Activities
1,102.00
-1,679.00
-136.00
-1,186.00
-1,001.00
-779.00
Net Cash Inflow / Outflow
311.00
-82.00
27.00
-557.00
438.00
81.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
-2.00
11.00
4.00
-5.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Thule Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
1447
27441
-25,994.00
-94.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
769
4074
-3,305.00
-81.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2310
47372
-45,062.00
-95.12%
Cash Flow from Investing Activities
-3099
-46245
43,146.00
93.30%
Cash Flow from Financing Activities
1102
5916
-4,814.00
-81.37%
Net Cash Inflow / Outflow
311
8512
-8,201.00
-96.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2
1469
-1,471.00
-100.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 24.86% vs 200.32% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,310.00
1,850.00
24.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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