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 Cash Flow Statement
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 |
Net Income | 1,437 | 1,700 | -1,123 | 2,682 | 2,789 | 2,855 |
Depreciation & Amortization | 1,270 | 1,310 | 3,510 | 1,525 | 1,477 | 920 |
Other Adjustments | -149 | -390 | 1,243 | -13 | 421 | -204 |
Change in Receivables | 253 | 193 | 142 | 444 | 231 | 141 |
Changes in Inventories | -253 | 811 | 843 | 1,826 | -1,247 | -2,275 |
Changes in Accounts Payable | 310 | -121 | -151 | -328 | -609 | 600 |
Changes in Income Taxes Payable | -470 | -513 | -740 | -979 | -991 | -1,009 |
Changes in Other Operating Activities | -7 | -152 | 144 | -304 | -200 | 125 |
Operating Cash Flow | 2,391 | 2,839 | 3,869 | 4,854 | 1,869 | 1,153 |
Operating Cash Flow Growth | -31.76% | -26.62% | -20.29% | 159.71% | 62.10% | -44.03% |
Purchases of Intangible Assets | -325 | -362 | -379 | -628 | -593 | -413 |
Proceeds from Sale of Intangible Assets | 9 | 10 | 3 | 7 | 4 | 61 |
Cash Acquisitions | - | - | -159 | -539 | -847 | -8,555 |
Other Investing Activities | 25 | 22 | 17 | -5 | 10 | 148 |
Investing Cash Flow | -292 | -331 | -519 | -1,165 | -1,426 | -8,760 |
Short-Term Debt Issued | -74 | -92 | 389 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -74 | -92 | 389 | - | - | - |
Long-Term Debt Issued | 3,267 | 5,755 | - | 3,478 | 1,000 | 3,062 |
Long-Term Debt Repaid | -5,308 | -5,136 | -2,056 | -5,754 | - | -1,000 |
Net Long-Term Debt Issued (Repaid) | -2,041 | 619 | -2,056 | -2,276 | 1,000 | 2,062 |
Issuance of Common Stock | - | - | - | - | - | 3,326 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 3,326 |
Common Dividends Paid | - | -415 | -607 | -415 | -783 | -680 |
Other Financing Activities | -1,111 | -1,207 | -1,272 | -994 | -787 | -680 |
Financing Cash Flow | -3,226 | -1,096 | -3,545 | -3,685 | -570 | 4,028 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 246 | -765 | 59 | -55 | 117 | 74 |
Net Cash Flow | -1,125 | 1,413 | -195 | 4 | -127 | -3,579 |
Free Cash Flow | 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% |
FCF Margin | 11.87% | 13.49% | 15.71% | 17.48% | 6.28% | 5.36% |
Free Cash Flow Per Share | 7.48 | 8.89 | 12.11 | 15.19 | 5.85 | 3.72 |
Levered Free Cash Flow | -956 | 2,290 | -364 | 796 | 1,214 | 2,149 |
Unlevered Free Cash Flow | 1,500 | 2,191 | 2,294 | 3,637 | 470.84 | 452.89 |