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 Income 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 | 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 |
| 20,382 | 21,042 | 24,620 | 27,775 | 29,764 | 21,516 | |
Revenue Growth | -6.37% | -14.53% | -11.36% | -6.68% | 38.33% | 32.76% |
Cost of Revenue | 14,050 | 14,906 | 17,800 | 19,994 | 21,883 | 15,155 |
Gross Profit | 6,332 | 6,136 | 6,820 | 7,781 | 7,881 | 6,361 |
Selling, General & Admin | 3,210 | 3,344 | 3,666 | 3,737 | 3,573 | 2,691 |
Research & Development | 575 | 558 | 587 | 591 | 531 | 412 |
Amortization of Goodwill & Intangibles | 505 | 526 | 593 | 613 | 611 | 369 |
Other Operating Expenses | -82 | -68 | -107 | -6 | -17 | -1 |
Operating Expenses | 4,208 | 4,360 | 4,739 | 4,935 | 4,698 | 3,471 |
Operating Income | 2,124 | 1,776 | 2,081 | 2,846 | 3,183 | 2,890 |
Interest Expense | -881 | -950 | -978 | -970 | -592 | -422 |
Interest & Investment Income | 178 | 208 | 151 | 168 | 45 | 13 |
Currency Exchange Gain (Loss) | -39 | -106 | 18 | -20 | 350 | 15 |
Other Non Operating Income (Expenses) | -44 | -44 | -41 | -28 | -19 | -21 |
EBT Excluding Unusual Items | 1,338 | 884 | 1,231 | 1,996 | 2,967 | 2,475 |
Merger & Restructuring Charges | -1,055 | -4 | -1,210 | -152 | -523 | -132 |
Impairment of Goodwill | -4,229 | - | -2,000 | - | - | - |
Gain (Loss) on Sale of Assets | 1 | 1 | - | 2 | 1 | 41 |
Legal Settlements | -46 | -46 | -55 | -36 | - | - |
Other Unusual Items | 349 | -8 | 63 | 73 | -7 | -28 |
Pretax Income | -3,619 | 850 | -1,971 | 1,883 | 2,438 | 2,356 |
Income Tax Expense | 565 | 422 | 332 | 551 | 654 | 630 |
Net Income | -4,184 | 428 | -2,303 | 1,332 | 1,784 | 1,726 |
Net Income to Common | -4,184 | 428 | -2,303 | 1,332 | 1,784 | 1,726 |
Net Income Growth | - | - | - | -25.34% | 3.36% | 282.70% |
Shares Outstanding (Basic) | 319 | 319 | 319 | 319 | 319 | 310 |
Shares Outstanding (Diluted) | 319 | 319 | 319 | 319 | 319 | 310 |
Shares Change | - | - | - | - | 3.18% | 4.67% |
EPS (Basic) | -13.10 | 1.34 | -7.21 | 4.17 | 5.58 | 5.57 |
EPS (Diluted) | -13.10 | 1.34 | -7.21 | 4.17 | 5.58 | 5.57 |
EPS Growth | - | - | - | -25.29% | 0.10% | 266.72% |
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 |
Free Cash Flow | 1,898 | 2,773 | 3,802 | 4,801 | 1,353 | 774 |
Free Cash Flow Per Share | 5.94 | 8.68 | 11.90 | 15.03 | 4.24 | 2.50 |
Dividend Per Share | - | - | 1.300 | 1.900 | 1.300 | 2.450 |
Dividend Growth | - | - | -31.58% | 46.15% | -46.94% | 6.52% |
Gross Margin | 31.07% | 29.16% | 27.70% | 28.01% | 26.48% | 29.56% |
Operating Margin | 10.42% | 8.44% | 8.45% | 10.25% | 10.69% | 13.43% |
Profit Margin | -20.53% | 2.03% | -9.35% | 4.80% | 5.99% | 8.02% |
Free Cash Flow Margin | 9.31% | 13.18% | 15.44% | 17.29% | 4.55% | 3.60% |
EBITDA | 3,030 | 2,722 | 3,196 | 3,987 | 4,320 | 3,584 |
EBITDA Margin | 14.87% | 12.94% | 12.98% | 14.36% | 14.51% | 16.66% |
D&A For EBITDA | 906 | 946 | 1,115 | 1,141 | 1,137 | 694 |
EBIT | 2,124 | 1,776 | 2,081 | 2,846 | 3,183 | 2,890 |
EBIT Margin | 10.42% | 8.44% | 8.45% | 10.25% | 10.69% | 13.43% |
Effective Tax Rate | - | 49.65% | - | 29.26% | 26.82% | 26.74% |