Dometic Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	21,042	24,620	27,775	29,764	21,516
Revenue Growth (YoY)	-14.53%	-11.36%	-6.68%	38.33%	32.76%
Cost of Revenue	14,906	17,800	19,994	21,883	15,155
Gross Profit	6,136	6,820	7,781	7,881	6,361
Selling, General & Admin	3,325	3,666	3,737	3,573	2,691
Research & Development	558	587	591	531	412
Amortization of Goodwill & Intangibles	526	2,593	613	611	369
Other Operating Expenses	19	-12	-6	-17	-1
Operating Expenses	4,428	6,834	4,935	4,698	3,471
Operating Income	1,708	-14	2,846	3,183	2,890
Interest Expense	-1,058	-978	-970	-592	-422
Interest & Investment Income	-	151	168	45	13
Currency Exchange Gain (Loss)	-	18	-20	350	15
Other Non Operating Income (Expenses)	208	-41	-28	-19	-21
EBT Excluding Unusual Items	858	-864	1,996	2,967	2,475
Merger & Restructuring Charges	-	-1,169	-152	-523	-132
Gain (Loss) on Sale of Assets	-	-	2	1	41
Legal Settlements	-	-55	-36	-	-
Other Unusual Items	-8	117	73	-7	-28
Pretax Income	850	-1,971	1,883	2,438	2,356
Income Tax Expense	422	332	551	654	630
Net Income	428	-2,303	1,332	1,784	1,726
Net Income to Common	428	-2,303	1,332	1,784	1,726
Net Income Growth	-	-	-25.34%	3.36%	282.70%
Shares Outstanding (Basic)	320	319	319	319	310
Shares Outstanding (Diluted)	320	319	319	319	310
Shares Change (YoY)	-	-	-	3.18%	4.67%
EPS (Basic)	1.34	-7.21	4.17	5.58	5.57
EPS (Diluted)	1.34	-7.21	4.17	5.58	5.57
EPS Growth	-	-	-25.29%	0.10%	266.72%
Free Cash Flow	2,477	3,802	4,801	1,353	774
Free Cash Flow Per Share	7.75	11.90	15.03	4.24	2.50
Dividend Per Share	-	1.300	1.900	1.300	2.450
Dividend Growth	-	-31.58%	46.15%	-46.94%	6.52%
Gross Margin	29.16%	27.70%	28.01%	26.48%	29.56%
Operating Margin	8.12%	-0.06%	10.25%	10.69%	13.43%
Profit Margin	2.03%	-9.35%	4.80%	5.99%	8.02%
Free Cash Flow Margin	11.77%	15.44%	17.29%	4.55%	3.60%
EBITDA	3,018	1,101	3,987	4,320	3,584
EBITDA Margin	14.34%	4.47%	14.36%	14.51%	16.66%
D&A For EBITDA	1,310	1,115	1,141	1,137	694
EBIT	1,708	-14	2,846	3,183	2,890
EBIT Margin	8.12%	-0.06%	10.25%	10.69%	13.43%
Effective Tax Rate	49.65%	-	29.26%	26.82%	26.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.