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 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 | 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 |
| 20,151 | 21,042 | 24,620 | 27,775 | 29,764 | 21,516 | |
Revenue Growth (YoY) | -10.56% | -14.53% | -11.36% | -6.68% | 38.33% | 32.76% |
Cost of Revenue | 14,198 | 14,906 | 17,800 | 19,994 | 21,883 | 15,155 |
Gross Profit | 5,954 | 6,136 | 6,820 | 7,781 | 7,880 | 6,361 |
Selling, General & Admin | 3,361 | 3,325 | 3,645 | 3,714 | 3,561 | 2,679 |
Depreciation & Amortization Expenses | 504 | 526 | 2,593 | 613 | 611 | 369 |
Research & Development | 571 | 558 | 587 | 591 | 531 | 412 |
Other Operating Expenses | 81 | 27 | 1,118 | 180 | 389 | 45 |
Total Operating Expenses | 4,517 | 4,436 | 7,943 | 5,098 | 5,092 | 3,505 |
Operating Income | 1,437 | 1,700 | -1,123 | 2,682 | 2,789 | 2,855 |
Interest Income | 210 | 208 | 151 | 168 | 45 | 13 |
Interest Expense | -963 | -1,058 | -998 | -968 | -396 | -512 |
Total Non-Operating Income (Expense) | -753 | -850 | -847 | -800 | -351 | -499 |
Pretax Income | 685 | 850 | -1,970 | 1,883 | 2,438 | 2,357 |
Provision for Income Taxes | 375 | 422 | 332 | 551 | 654 | 630 |
Net Income | 309 | 428 | -2,303 | 1,332 | 1,784 | 1,726 |
Net Income to Common | 309 | 428 | -2,303 | 1,332 | 1,784 | 1,726 |
Net Income Growth | - | - | - | -25.34% | 3.36% | 282.70% |
Shares Outstanding (Basic) | 320 | 319 | 319 | 319 | 319 | 310 |
Shares Outstanding (Diluted) | 320 | 319 | 319 | 319 | 319 | 310 |
Shares Change (YoY) | - | - | - | - | 3.18% | 4.67% |
EPS (Basic) | 0.96 | 1.34 | -7.21 | 4.17 | 5.58 | 5.58 |
EPS (Diluted) | 0.96 | 1.34 | -7.21 | 4.17 | 5.58 | 5.58 |
EPS Growth | - | - | - | -25.27% | 0% | 267.11% |
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% |
Free Cash Flow Per Share | 7.48 | 8.89 | 12.11 | 15.19 | 5.85 | 3.72 |
Dividends Per Share | - | - | 1.300 | 1.900 | 1.300 | 2.450 |
Dividend Growth | - | - | -31.58% | 46.15% | -46.94% | 6.52% |
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% |
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% |
EBITDA | 2,707 | 3,010 | 2,387 | 4,207 | 4,266 | 3,775 |
EBITDA Margin | 13.43% | 14.30% | 9.70% | 15.15% | 14.33% | 17.55% |
EBIT | 1,437 | 1,700 | -1,123 | 2,682 | 2,789 | 2,855 |
EBIT Margin | 7.13% | 8.08% | -4.56% | 9.66% | 9.37% | 13.27% |
Effective Tax Rate | 54.74% | 49.65% | -16.85% | 29.26% | 26.83% | 26.73% |