Dometic Group AB (publ) (LON:0RCO)
London · Delayed Price · Currency is GBP · Price in SEK 44.44
-0.40 (-0.89%)
At close: Nov 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -456 | -2,303 | 1,332 | 1,784 | 1,726 | 451 | Upgrade |
Depreciation & Amortization | -648 | 1,500 | 1,522 | 1,475 | 917 | 786 | Upgrade |
Other Amortization | 10 | 10 | 3 | 2 | 3 | 3 | Upgrade |
Asset Writedown & Restructuring Costs | 2,000 | 2,000 | - | - | - | - | Upgrade |
Other Operating Activities | 1,656 | 1,684 | 359 | 433 | -84 | 680 | Upgrade |
Change in Accounts Receivable | 292 | 142 | 444 | 231 | 141 | -309 | Upgrade |
Change in Inventory | 933 | 843 | 1,826 | -1,247 | -2,275 | -485 | Upgrade |
Change in Accounts Payable | -253 | -151 | -328 | -609 | 600 | 778 | Upgrade |
Change in Other Net Operating Assets | -246 | 144 | -304 | -200 | 125 | 156 | Upgrade |
Operating Cash Flow | 3,288 | 3,869 | 4,854 | 1,869 | 1,153 | 2,060 | Upgrade |
Operating Cash Flow Growth | -6.08% | -20.29% | 159.71% | 62.10% | -44.03% | -42.02% | Upgrade |
Capital Expenditures | -99 | -67 | -53 | -516 | -379 | -195 | Upgrade |
Sale of Property, Plant & Equipment | 9 | 3 | 7 | 4 | 61 | 537 | Upgrade |
Cash Acquisitions | - | -159 | -539 | -847 | -8,555 | - | Upgrade |
Sale (Purchase) of Intangibles | -312 | -312 | -575 | -77 | -34 | -51 | Upgrade |
Other Investing Activities | 22 | 16 | -5 | 10 | 147 | -2 | Upgrade |
Investing Cash Flow | -380 | -519 | -1,165 | -1,426 | -8,760 | 289 | Upgrade |
Short-Term Debt Issued | - | 389 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 3,478 | 1,000 | 3,062 | 2,000 | Upgrade |
Total Debt Issued | 5,738 | 389 | 3,478 | 1,000 | 3,062 | 2,000 | Upgrade |
Long-Term Debt Repaid | - | -2,408 | -6,109 | -343 | -1,225 | -171 | Upgrade |
Net Debt Issued (Repaid) | 2,245 | -2,019 | -2,631 | 657 | 1,837 | 1,829 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3,326 | - | Upgrade |
Common Dividends Paid | -415 | -607 | -415 | -783 | -680 | - | Upgrade |
Other Financing Activities | -835 | -919 | -639 | -444 | -455 | -511 | Upgrade |
Financing Cash Flow | 995 | -3,545 | -3,685 | -570 | 4,028 | 1,318 | Upgrade |
Foreign Exchange Rate Adjustments | -588 | 59 | -55 | 117 | 74 | -43 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | -1 | Upgrade |
Net Cash Flow | 3,315 | -135 | -51 | -9 | -3,505 | 3,623 | Upgrade |
Free Cash Flow | 3,189 | 3,802 | 4,801 | 1,353 | 774 | 1,865 | Upgrade |
Free Cash Flow Growth | -9.86% | -20.81% | 254.84% | 74.81% | -58.50% | -42.67% | Upgrade |
Free Cash Flow Margin | 14.65% | 15.44% | 17.29% | 4.55% | 3.60% | 11.51% | Upgrade |
Free Cash Flow Per Share | 9.98 | 11.90 | 15.03 | 4.24 | 2.50 | 6.30 | Upgrade |
Cash Interest Paid | 907 | 939 | 922 | 492 | 385 | 415 | Upgrade |
Cash Income Tax Paid | 566 | 740 | 979 | 991 | 1,009 | 444 | Upgrade |
Levered Free Cash Flow | 995.25 | 1,363 | 3,338 | 1,511 | -1,502 | 2,343 | Upgrade |
Unlevered Free Cash Flow | 1,586 | 1,974 | 3,944 | 1,881 | -1,238 | 2,620 | Upgrade |
Change in Working Capital | 726 | 978 | 1,638 | -1,825 | -1,409 | 140 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.