Dometic Group AB (publ) (STO:DOM)
Sweden · Delayed Price · Currency is SEK 24.14
-0.26 (-1.07%)
Aug 14, 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 | 20,152 | 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 | 5,955 | 6,136 | 6,820 | 7,781 | 7,881 | 6,361 |
Operating Income Operating Income Growth | 1,568 | 1,776 | 2,081 | 2,846 | 3,183 | 2,890 |
Net Income Net Income Growth | 309 | 428 | -2,303 | 1,332 | 1,784 | 1,726 |
Earnings Per Share EPS Growth | 0.97 | 1.34 | -7.21 | 4.17 | 5.58 | 5.57 |
EPS Growth | - | - | - | -25.29% | 0.10% | 266.72% |
| 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 | 4,404 | 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 | -15,330 | -12,805 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.44 | -36.40 | -41.97 | -44.10 | -47.98 | -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 |
Capital Expenditures CapEx Growth | -30 | -66 | -67 | -53 | -516 | -379 |
Free Cash Flow Free Cash Flow Growth | 2,361 | 2,773 | 3,802 | 4,801 | 1,353 | 774 |
Free Cash Flow Growth | -30.42% | -27.07% | -20.81% | 254.84% | 74.81% | -58.50% |
| 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% | 26.48% | 29.56% |
Operating Margin | 7.78% | 8.44% | 8.45% | 10.25% | 10.69% | 13.43% |
Pretax Margin | 3.39% | 4.04% | -8.01% | 6.78% | 8.19% | 10.95% |
Profit Margin | 1.53% | 2.03% | -9.35% | 4.80% | 5.99% | 8.02% |
FCF Margin | 11.72% | 13.18% | 15.44% | 17.29% | 4.55% | 3.60% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 2.60% | 2.24% | 2.10% | 2.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 24.96 | 34.98 | - | 21.62 | 12.05 | 22.02 |
Forward PE | 9.08 | 14.90 | 20.05 | 18.34 | 13.10 | 16.60 |
P/FCF Ratio | 3.27 | 5.40 | 4.37 | 6.00 | 15.89 | 49.10 |
PS Ratio | 0.38 | 0.71 | 0.68 | 1.04 | 0.72 | 1.77 |