Dometic Group AB (publ) (STO:DOM)
Sweden · Delayed Price · Currency is SEK 47.94
-0.24 (-0.50%)
Jul 16, 2025, 5:29 PM CET
Dometic Group AB Income 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 | Jun '25 Jun 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 |
| 22,530 | 24,620 | 27,775 | 29,764 | 21,516 | 16,207 | Upgrade | |
Revenue Growth (YoY) | -14.48% | -11.36% | -6.68% | 38.33% | 32.76% | -12.41% | Upgrade |
Cost of Revenue | 16,168 | 17,800 | 19,994 | 21,883 | 15,155 | 11,571 | Upgrade |
Gross Profit | 6,362 | 6,820 | 7,781 | 7,881 | 6,361 | 4,636 | Upgrade |
Selling, General & Admin | 3,526 | 3,666 | 3,737 | 3,573 | 2,691 | 2,145 | Upgrade |
Research & Development | 569 | 587 | 591 | 531 | 412 | 336 | Upgrade |
Other Operating Expenses | 36 | -12 | -6 | -17 | -1 | 5 | Upgrade |
Operating Expenses | 6,697 | 6,834 | 4,935 | 4,698 | 3,471 | 2,782 | Upgrade |
Operating Income | -335 | -14 | 2,846 | 3,183 | 2,890 | 1,854 | Upgrade |
Interest Expense | -1,066 | -978 | -970 | -592 | -422 | -443 | Upgrade |
Interest & Investment Income | 115 | 151 | 168 | 45 | 13 | 7 | Upgrade |
Currency Exchange Gain (Loss) | 11 | 18 | -20 | 350 | 15 | -75 | Upgrade |
Other Non Operating Income (Expenses) | 143 | -41 | -28 | -19 | -21 | -24 | Upgrade |
EBT Excluding Unusual Items | -1,132 | -864 | 1,996 | 2,967 | 2,475 | 1,319 | Upgrade |
Merger & Restructuring Charges | -1,169 | -1,169 | -152 | -523 | -132 | -126 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 2 | 1 | 41 | - | Upgrade |
Legal Settlements | -55 | -55 | -36 | - | - | - | Upgrade |
Other Unusual Items | 139 | 117 | 73 | -7 | -28 | 155 | Upgrade |
Pretax Income | -2,217 | -1,971 | 1,883 | 2,438 | 2,356 | 1,348 | Upgrade |
Income Tax Expense | 273 | 332 | 551 | 654 | 630 | 897 | Upgrade |
Net Income | -2,490 | -2,303 | 1,332 | 1,784 | 1,726 | 451 | Upgrade |
Net Income to Common | -2,490 | -2,303 | 1,332 | 1,784 | 1,726 | 451 | Upgrade |
Net Income Growth | - | - | -25.34% | 3.36% | 282.70% | -65.96% | Upgrade |
Shares Outstanding (Basic) | 319 | 319 | 319 | 319 | 310 | 296 | Upgrade |
Shares Outstanding (Diluted) | 319 | 319 | 319 | 319 | 310 | 296 | Upgrade |
Shares Change (YoY) | - | - | - | 3.18% | 4.67% | - | Upgrade |
EPS (Basic) | -7.79 | -7.21 | 4.17 | 5.58 | 5.57 | 1.52 | Upgrade |
EPS (Diluted) | -7.80 | -7.21 | 4.17 | 5.58 | 5.57 | 1.52 | Upgrade |
EPS Growth | - | - | -25.29% | 0.10% | 266.72% | -66.06% | Upgrade |
Free Cash Flow | 3,393 | 3,802 | 4,801 | 1,353 | 774 | 1,865 | Upgrade |
Free Cash Flow Per Share | 10.62 | 11.90 | 15.03 | 4.24 | 2.50 | 6.30 | Upgrade |
Dividend Per Share | 1.300 | 1.300 | 1.900 | 1.300 | 2.450 | 2.300 | Upgrade |
Dividend Growth | -31.58% | -31.58% | 46.15% | -46.94% | 6.52% | 4.54% | Upgrade |
Gross Margin | 28.24% | 27.70% | 28.01% | 26.48% | 29.56% | 28.61% | Upgrade |
Operating Margin | -1.49% | -0.06% | 10.25% | 10.69% | 13.43% | 11.44% | Upgrade |
Profit Margin | -11.05% | -9.35% | 4.80% | 5.99% | 8.02% | 2.78% | Upgrade |
Free Cash Flow Margin | 15.06% | 15.44% | 17.29% | 4.55% | 3.60% | 11.51% | Upgrade |
EBITDA | 783 | 1,101 | 3,987 | 4,320 | 3,584 | 2,461 | Upgrade |
EBITDA Margin | 3.48% | 4.47% | 14.36% | 14.51% | 16.66% | 15.19% | Upgrade |
D&A For EBITDA | 1,118 | 1,115 | 1,141 | 1,137 | 694 | 607 | Upgrade |
EBIT | -335 | -14 | 2,846 | 3,183 | 2,890 | 1,854 | Upgrade |
EBIT Margin | -1.49% | -0.06% | 10.25% | 10.69% | 13.43% | 11.44% | Upgrade |
Effective Tax Rate | - | - | 29.26% | 26.82% | 26.74% | 66.54% | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.