Dometic Group AB (publ) (STO:DOM)
Sweden · Delayed Price · Currency is SEK 22.48
-0.36 (-1.58%)
Nov 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4,184 | 428 | -2,303 | 1,332 | 1,784 | 1,726 |
Depreciation & Amortization | 1,256 | 1,296 | 1,500 | 1,522 | 1,475 | 917 |
Other Amortization | 14 | 14 | 10 | 3 | 2 | 3 |
Asset Writedown & Restructuring Costs | 4,229 | - | 2,000 | - | - | - |
Other Operating Activities | 777 | 370 | 1,684 | 359 | 433 | -84 |
Change in Accounts Receivable | -88 | 193 | 142 | 444 | 231 | 141 |
Change in Inventory | -476 | 811 | 843 | 1,826 | -1,247 | -2,275 |
Change in Accounts Payable | 315 | -121 | -151 | -328 | -609 | 600 |
Change in Other Net Operating Assets | 102 | -152 | 144 | -304 | -200 | 125 |
Operating Cash Flow | 1,945 | 2,839 | 3,869 | 4,854 | 1,869 | 1,153 |
Operating Cash Flow Growth | -40.84% | -26.62% | -20.29% | 159.71% | 62.10% | -44.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -47 | -66 | -67 | -53 | -516 | -379 |
Sale of Property, Plant & Equipment | 4 | 10 | 3 | 7 | 4 | 61 |
Cash Acquisitions | - | - | -159 | -539 | -847 | -8,555 |
Sale (Purchase) of Intangibles | -296 | -296 | -312 | -575 | -77 | -34 |
Other Investing Activities | 14 | 21 | 16 | -5 | 10 | 147 |
Investing Cash Flow | -325 | -331 | -519 | -1,165 | -1,426 | -8,760 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 |
Lease Payments | -336 | -336 | -352 | -355 | -343 | -225 |
Total Debt Repaid | -5,418 | -5,564 | -2,408 | -6,109 | -343 | -1,225 |
Net Debt Issued (Repaid) | -5,418 | 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 | -903 | -872 | -919 | -639 | -444 | -455 |
Financing Cash Flow | -6,321 | -1,096 | -3,545 | -3,685 | -570 | 4,028 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 455 | -765 | 59 | -55 | 117 | 74 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | 1 | - |
Net Cash Flow | -4,247 | 647 | -135 | -51 | -9 | -3,505 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,898 | 2,773 | 3,802 | 4,801 | 1,353 | 774 |
Free Cash Flow Growth | -40.48% | -27.07% | -20.81% | 254.84% | 74.81% | -58.50% |
Free Cash Flow Margin | 9.31% | 13.18% | 15.44% | 17.29% | 4.55% | 3.60% |
Free Cash Flow Per Share | 5.94 | 8.68 | 11.90 | 15.03 | 4.24 | 2.50 |
Levered Free Cash Flow | 1,381 | 2,462 | 2,672 | 3,338 | 1,511 | -1,502 |
Unlevered Free Cash Flow | 1,932 | 3,056 | 3,284 | 3,944 | 1,881 | -1,238 |
Free Cash Flow After Leases | 1,562 | 2,437 | 3,450 | 4,446 | 1,010 | 549 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 923 | 933 | 939 | 922 | 492 | 385 |
Cash Income Tax Paid | 457 | 513 | 740 | 979 | 991 | 1,009 |
Change in Working Capital | -147 | 731 | 978 | 1,638 | -1,825 | -1,409 |