Dometic Group AB (publ) (STO:DOM)
Sweden · Delayed Price · Currency is SEK 22.26
+0.46 (2.11%)
Jul 24, 2026, 5:29 PM CET
Dometic Group AB Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 20,151 | 21,042 | 24,620 | 27,775 | 29,764 | 21,516 |
Revenue Growth | -10.56% | -14.53% | -11.36% | -6.68% | 38.33% | 32.76% |
Gross Profit Gross Profit Growth | 5,954 | 6,136 | 6,820 | 7,781 | 7,880 | 6,361 |
Operating Income Operating Income Growth | 1,437 | 1,700 | -1,123 | 2,682 | 2,789 | 2,855 |
Net Income Net Income Growth | 309 | 428 | -2,303 | 1,332 | 1,784 | 1,726 |
Earnings Per Share EPS Growth | 0.96 | 1.34 | -7.21 | 4.17 | 5.58 | 5.58 |
EPS Growth | - | - | - | -25.27% | 0% | 267.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Land Vehicles Land Vehicles Growth | 8,975 | 9,459 | 11,299 | - | - | - |
Marine Marine Growth | 4,900 | 5,005 | 5,662 | 6,523 | 6,744 | 5,434 |
Mobile Cooling Solutions Mobile Cooling Solutions Growth | 5,067 | 5,183 | 5,899 | 6,243 | - | - |
Global Ventures Global Ventures Growth | 1,834 | 2,019 | 2,386 | 2,616 | 6,086 | 1,201 |
Eliminations Eliminations Growth | - | -624 | -624 | -2,937 | -3,875 | -4,025 |
Total Total Growth | 20,152 | 21,042 | 24,622 | 27,774 | 29,762 | 21,516 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 3,619 | 4,860 | 4,213 | 4,348 | 4,399 | 4,408 |
Total Debt Total Debt Growth | 14,623 | 16,490 | 17,624 | 18,439 | 19,734 | 17,213 |
Net Cash (Debt) Net Cash Growth | -11,004 | -11,630 | -13,411 | -14,091 | -15,335 | -12,805 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.44 | -36.40 | -41.97 | -44.10 | -48.00 | -41.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,391 | 2,839 | 3,869 | 4,854 | 1,869 | 1,153 |
Free Cash Flow Free Cash Flow Growth | 2,391 | 2,839 | 3,869 | 4,854 | 1,869 | 1,153 |
Free Cash Flow Growth | -31.76% | -26.62% | -20.29% | 159.71% | 62.10% | -44.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 29.55% | 29.16% | 27.70% | 28.01% | 26.47% | 29.56% |
Operating Margin | 7.13% | 8.08% | -4.56% | 9.66% | 9.37% | 13.27% |
Pretax Margin | 3.40% | 4.04% | -8.00% | 6.78% | 8.19% | 10.95% |
Profit Margin | 1.53% | 2.03% | -9.35% | 4.80% | 5.99% | 8.02% |
FCF Margin | 11.87% | 13.49% | 15.71% | 17.48% | 6.28% | 5.36% |
| 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 |
Dividend Per Share Dividend Per Share Growth | - | 1.300 | 1.900 | 1.300 | 2.450 |
Dividend Per Share Growth | - | -31.58% | 46.15% | -46.94% | 6.52% |
Dividend Yield | 2.77% | 3.65% | 1.44% | 3.64% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 23.02 | 34.97 | - | 21.61 | 12.06 | 21.32 |
Forward PE | 8.37 | 14.90 | 20.05 | 18.34 | 13.10 | 16.60 |
P/FCF Ratio | 3.01 | 5.27 | 4.29 | 5.93 | 11.50 | 32.96 |
PS Ratio | 0.35 | 0.71 | 0.67 | 1.04 | 0.72 | 1.77 |