D

Dometic Group
DOM

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK1.332BSEK-1.123BSEK-1.429B
SEK1.522BSEK3.51BSEK3.41B
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK1.638BSEK0.978BSEK1.095B
SEK-400MSEK504MSEK428M
SEK4.092BSEK3.869BSEK3.504B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-628MSEK-379MSEK-424M
SEK-532MSEK-159MSEK-56M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-5MSEK19MSEK21M
SEK-1.165BSEK-0.519BSEK-0.459B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-2.276BSEK-1.666BSEK-0.685B
SEK0SEK0SEK0
SEK-415MSEK-607MSEK-415M
SEK-0.994BSEK-1.272BSEK-1.187B
SEK-3.685BSEK-3.545BSEK-2.287B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK4.399BSEK4.348BSEK4.326B
SEK-51MSEK-135MSEK172M
SEK4.348BSEK4.213BSEK4.498B
SEK4.854BSEK3.869BSEK3.504B
SEK-628MSEK-379MSEK-423M
SEK4.226BSEK3.49BSEK3.08B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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