Thule Group AB (publ)
THUPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,992 | $664,000 | $353,000 | -$51,000 |
| Dep. & Amort. | $9,456 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28,386 | $156,000 | -$560,000 | $197,000 |
| Other Non-Cash | -$2,068 | -$76,000 | -$127,000 | $240,000 |
| Operating Cash Flow | $68,767 | $744,000 | -$334,000 | $386,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,467 | -$58,000 | -$40,000 | -$80,000 |
| Net Acquisitions | $0 | $0 | $0 | -$2,830,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14,467 | -$58,000 | -$40,000 | -$2,910,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,602 | -$278,000 | $376,000 | $2,573,000 |
| Stock Issued | $25 | $9,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,244 | -$448,000 | $0 | -$502,000 |
| Other Fin. Act. | $3 | $1,000 | $0 | $0 |
| Financing Cash Flow | -$13,818 | -$716,000 | $376,000 | $2,071,000 |
| Forex Effect | $2,973 | -$7,000 | -$13,000 | $0 |
| Net Chg. in Cash | $43,454 | -$37,000 | -$11,000 | -$452,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,459 | $394,000 | $405,000 | $857,000 |
| End Cash | $80,914 | $357,000 | $394,000 | $405,000 |
| Free Cash Flow | $54,300 | $686,000 | -$374,000 | $306,000 |