D
Dometic Group
DOM
Last Price
52 Week Range
SEK31.24 - SEK58.45
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Dometic Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-1.123B | SEK1.7B | |||||||||||||
| SEK3.51B | SEK1.31B | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| SEK978M | SEK731M | |||||||||||||
| SEK0.504B | SEK-1.629B | |||||||||||||
| SEK3.869B | SEK2.112B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-379M | SEK-362M | |||||||||||||
| SEK-159M | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| SEK19M | SEK31M | |||||||||||||
| SEK-519M | SEK-331M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-1.666B | SEK0.527B | |||||||||||||
| - | - | |||||||||||||
| SEK-607M | SEK-415M | |||||||||||||
| SEK-1.272B | SEK-0.481B | |||||||||||||
| SEK-3.545B | SEK-0.369B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK4.348B | SEK4.213B | |||||||||||||
| SEK-135M | SEK647M | |||||||||||||
| SEK4.213B | SEK4.86B | |||||||||||||
| SEK3.869B | SEK2.112B | |||||||||||||
| SEK-379M | SEK-362M | |||||||||||||
| SEK3.49B | SEK1.75B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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