Thule Group AB (publ)
THLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $664 | $353 | -$51 |
| Dep. & Amort. | $10 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $31 | $156 | -$560 | $197 |
| Other Non-Cash | -$3 | -$76 | -$127 | $240 |
| Operating Cash Flow | $71 | $744 | -$334 | $386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$58 | -$40 | -$80 |
| Net Acquisitions | $0 | $0 | $0 | -$2,830 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15 | -$58 | -$40 | -$2,910 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$278 | $376 | $2,573 |
| Stock Issued | $0 | $9 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$448 | $0 | -$502 |
| Other Fin. Act. | $0 | $1 | $0 | $0 |
| Financing Cash Flow | -$13 | -$716 | $376 | $2,071 |
| Forex Effect | $1 | -$7 | -$13 | $0 |
| Net Chg. in Cash | $43 | -$37 | -$11 | -$452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $394 | $405 | $857 |
| End Cash | $81 | $357 | $394 | $405 |
| Free Cash Flow | $56 | $686 | -$374 | $306 |