Dometic Group AB (publ) (STO:DOM)
Sweden
· Delayed Price · Currency is SEK 31.82
+0.12 (0.38%)
Apr 29, 2026, 4:11 PM CET
Dometic Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 417 | 428 | -2,303 | 1,332 | 1,784 | 1,726 | Upgrade
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| Depreciation & Amortization | 1,268 | 1,296 | 1,500 | 1,522 | 1,475 | 917 | Upgrade
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| Other Amortization | 14 | 14 | 10 | 3 | 2 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,000 | - | - | - | Upgrade
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| Other Operating Activities | 441 | 370 | 1,684 | 359 | 433 | -84 | Upgrade
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| Change in Accounts Receivable | 426 | 193 | 142 | 444 | 231 | 141 | Upgrade
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| Change in Inventory | 200 | 811 | 843 | 1,826 | -1,247 | -2,275 | Upgrade
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| Change in Accounts Payable | 301 | -121 | -151 | -328 | -609 | 600 | Upgrade
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| Change in Other Net Operating Assets | -77 | -152 | 144 | -304 | -200 | 125 | Upgrade
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| Operating Cash Flow | 2,990 | 2,839 | 3,869 | 4,854 | 1,869 | 1,153 | Upgrade
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| Operating Cash Flow Growth | -19.01% | -26.62% | -20.29% | 159.71% | 62.10% | -44.03% | Upgrade
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| Capital Expenditures | -33 | -66 | -67 | -53 | -516 | -379 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 10 | 3 | 7 | 4 | 61 | Upgrade
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| Cash Acquisitions | - | - | -159 | -539 | -847 | -8,555 | Upgrade
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| Sale (Purchase) of Intangibles | -296 | -296 | -312 | -575 | -77 | -34 | Upgrade
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| Other Investing Activities | 26 | 21 | 16 | -5 | 10 | 147 | Upgrade
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| Investing Cash Flow | -294 | -331 | -519 | -1,165 | -1,426 | -8,760 | Upgrade
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| Short-Term Debt Issued | - | - | 389 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,755 | - | 3,478 | 1,000 | 3,062 | Upgrade
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| Total Debt Issued | 3,267 | 5,755 | 389 | 3,478 | 1,000 | 3,062 | Upgrade
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| Short-Term Debt Repaid | - | -92 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,472 | -2,408 | -6,109 | -343 | -1,225 | Upgrade
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| Total Debt Repaid | -4,023 | -5,564 | -2,408 | -6,109 | -343 | -1,225 | Upgrade
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| Net Debt Issued (Repaid) | -756 | 191 | -2,019 | -2,631 | 657 | 1,837 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,326 | Upgrade
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| Common Dividends Paid | -415 | -415 | -607 | -415 | -783 | -680 | Upgrade
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| Other Financing Activities | -832 | -872 | -919 | -639 | -444 | -455 | Upgrade
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| Financing Cash Flow | -2,003 | -1,096 | -3,545 | -3,685 | -570 | 4,028 | Upgrade
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| Foreign Exchange Rate Adjustments | -141 | -765 | 59 | -55 | 117 | 74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | 552 | 647 | -135 | -51 | -9 | -3,505 | Upgrade
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| Free Cash Flow | 2,957 | 2,773 | 3,802 | 4,801 | 1,353 | 774 | Upgrade
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| Free Cash Flow Growth | -17.42% | -27.07% | -20.81% | 254.84% | 74.81% | -58.50% | Upgrade
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| Free Cash Flow Margin | 14.46% | 13.18% | 15.44% | 17.29% | 4.55% | 3.60% | Upgrade
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| Free Cash Flow Per Share | 9.26 | 8.68 | 11.90 | 15.03 | 4.24 | 2.50 | Upgrade
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| Cash Interest Paid | 911 | 933 | 939 | 922 | 492 | 385 | Upgrade
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| Cash Income Tax Paid | 473 | 513 | 740 | 979 | 991 | 1,009 | Upgrade
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| Levered Free Cash Flow | 2,043 | 2,462 | 2,672 | 3,338 | 1,511 | -1,502 | Upgrade
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| Unlevered Free Cash Flow | 2,633 | 3,056 | 3,284 | 3,944 | 1,881 | -1,238 | Upgrade
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| Change in Working Capital | 850 | 731 | 978 | 1,638 | -1,825 | -1,409 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.