Thule Group AB (THULE) — Financial Flexibility Index
Thule Group AB (THULE) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of Skr163.00 Million (operating CF Skr54.00 Million minus capex Skr109.00 Million) represents 0% of total liabilities (Skr6.51 Billion). Check asset allocation strategy of Thule Group AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thule Group AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Thule Group AB across 23 annual periods. See Thule Group AB (THULE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thule Group AB (2000–2025)
Year-by-year free cash flow to debt coverage for Thule Group AB. For the full company profile including market capitalisation, see Thule Group AB market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Skr1.48 Billion | Skr1.13 Billion | Skr6.51 Billion | ▼ -39.4% |
| 2024 | 0.38x | Skr2.57 Billion | Skr2.31 Billion | Skr6.86 Billion | ▼ -26.5% |
| 2023 | 0.51x | Skr2.10 Billion | Skr1.85 Billion | Skr4.12 Billion | ▲ +146.8% |
| 2022 | 0.21x | Skr1.06 Billion | Skr616.00 Million | Skr5.13 Billion | ▼ -44.7% |
| 2021 | 0.37x | Skr1.64 Billion | Skr1.13 Billion | Skr4.38 Billion | ▼ -33.2% |
| 2020 | 0.56x | Skr1.79 Billion | Skr1.61 Billion | Skr3.19 Billion | ▲ +85.7% |
| 2019 | 0.30x | Skr1.19 Billion | Skr1.03 Billion | Skr3.96 Billion | ▲ +41.4% |
| 2018 | 0.21x | Skr785.00 Million | Skr606.00 Million | Skr3.69 Billion | ▼ -27.1% |
| 2017 | 0.29x | Skr1.12 Billion | Skr972.00 Million | Skr3.82 Billion | ▲ +17.6% |
| 2016 | 0.25x | Skr1.01 Billion | Skr878.00 Million | Skr4.06 Billion | ▲ +19.9% |
| 2015 | 0.21x | Skr761.00 Million | Skr662.00 Million | Skr3.67 Billion | ▲ +56.5% |
| 2014 | 0.13x | Skr528.00 Million | Skr355.00 Million | Skr3.99 Billion | ▲ +68.5% |
| 2013 | 0.08x | Skr490.00 Million | Skr390.00 Million | Skr6.23 Billion | ▼ -6.3% |
| 2012 | 0.08x | Skr558.00 Million | Skr424.00 Million | Skr6.65 Billion | ▲ +34.8% |
| 2011 | 0.06x | Skr432.00 Million | Skr310.00 Million | Skr6.94 Billion | ▼ -18.0% |
| 2010 | 0.08x | Skr517.00 Million | Skr409.00 Million | Skr6.81 Billion | ▲ +24.8% |
| 2009 | 0.06x | Skr478.00 Million | Skr398.00 Million | Skr7.85 Billion | ▲ +94.0% |
| 2006 | 0.03x | Skr223.00 Million | Skr121.00 Million | Skr7.11 Billion | ▼ -46.3% |
| 2004 | 0.06x | Skr249.00 Million | Skr249.00 Million | Skr4.26 Billion | ▼ -76.1% |
| 2003 | 0.24x | Skr271.00 Million | Skr182.00 Million | Skr1.11 Billion | ▲ +10.4% |
| 2002 | 0.22x | Skr273.00 Million | Skr191.00 Million | Skr1.23 Billion | ▲ +16.3% |
| 2001 | 0.19x | Skr270.00 Million | Skr200.00 Million | Skr1.42 Billion | ▲ +421.9% |
| 2000 | 0.04x | Skr66.00 Million | Skr66.00 Million | Skr1.81 Billion | — |