Dometic Group AB Cash Flow 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
Net Income	428	-2,303	1,332	1,784	1,726
Depreciation & Amortization	1,310	1,500	1,522	1,475	917
Other Amortization	-	10	3	2	3
Asset Writedown & Restructuring Costs	-	2,000	-	-	-
Other Operating Activities	370	1,684	359	433	-84
Change in Accounts Receivable	193	142	444	231	141
Change in Inventory	811	843	1,826	-1,247	-2,275
Change in Accounts Payable	-121	-151	-328	-609	600
Change in Other Net Operating Assets	-152	144	-304	-200	125
Operating Cash Flow	2,839	3,869	4,854	1,869	1,153
Operating Cash Flow Growth	-26.62%	-20.29%	159.71%	62.10%	-44.03%
Capital Expenditures	-362	-67	-53	-516	-379
Sale of Property, Plant & Equipment	10	3	7	4	61
Cash Acquisitions	-	-159	-539	-847	-8,555
Sale (Purchase) of Intangibles	-	-312	-575	-77	-34
Other Investing Activities	21	16	-5	10	147
Investing Cash Flow	-331	-519	-1,165	-1,426	-8,760
Short-Term Debt Issued	-	389	-	-	-
Long-Term Debt Issued	5,755	-	3,478	1,000	3,062
Total Debt Issued	5,755	389	3,478	1,000	3,062
Short-Term Debt Repaid	-92	-	-	-	-
Long-Term Debt Repaid	-5,472	-2,408	-6,109	-343	-1,225
Total Debt Repaid	-5,564	-2,408	-6,109	-343	-1,225
Net Debt Issued (Repaid)	191	-2,019	-2,631	657	1,837
Issuance of Common Stock	-	-	-	-	3,326
Common Dividends Paid	-415	-607	-415	-783	-680
Other Financing Activities	-872	-919	-639	-444	-455
Financing Cash Flow	-1,096	-3,545	-3,685	-570	4,028
Foreign Exchange Rate Adjustments	-765	59	-55	117	74
Miscellaneous Cash Flow Adjustments	-	1	-	1	-
Net Cash Flow	647	-135	-51	-9	-3,505
Free Cash Flow	2,477	3,802	4,801	1,353	774
Free Cash Flow Growth	-34.85%	-20.81%	254.84%	74.81%	-58.50%
Free Cash Flow Margin	11.77%	15.44%	17.29%	4.55%	3.60%
Free Cash Flow Per Share	7.75	11.90	15.03	4.24	2.50
Cash Interest Paid	933	939	922	492	385
Cash Income Tax Paid	513	740	979	991	1,009
Levered Free Cash Flow	2,505	2,613	3,338	1,511	-1,502
Unlevered Free Cash Flow	3,014	3,224	3,944	1,881	-1,238
Change in Working Capital	731	978	1,638	-1,825	-1,409

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