Dometic Group AB (publ)
OTC:DTCGF

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Dometic Group AB (publ) Logo
Dometic Group AB (publ)
OTC:DTCGF
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Price: 4.85 USD
Market Cap: 1.5B USD

Income Statement

Earnings Waterfall
Dometic Group AB (publ)

Revenue
21.8B SEK
Cost of Revenue
-15.5B SEK
Gross Profit
6.3B SEK
Operating Expenses
-4.5B SEK
Operating Income
1.8B SEK
Other Expenses
-2.2B SEK
Net Income
-456m SEK

Income Statement
Dometic Group AB (publ)

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Income Statement
Currency: SEK
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
870
0
0
0
124
0
0
0
119
0
0
0
428
114
231
346
503
450
426
412
443
382
375
364
422
380
417
473
592
646
756
856
970
938
919
870
978
827
0
0
Revenue
11 486
N/A
11 610
+1%
11 869
+2%
12 126
+2%
12 388
+2%
12 832
+4%
13 320
+4%
13 577
+2%
14 044
+3%
15 043
+7%
16 354
+9%
17 456
+7%
18 274
+5%
18 481
+1%
18 550
+0%
18 654
+1%
18 503
-1%
18 052
-2%
16 052
-11%
15 913
-1%
16 207
+2%
16 867
+4%
19 109
+13%
20 188
+6%
21 516
+7%
24 176
+12%
27 103
+12%
29 134
+7%
29 764
+2%
29 536
-1%
29 367
-1%
28 621
-3%
27 775
-3%
27 013
-3%
26 346
-2%
25 163
-4%
24 620
-2%
23 924
-3%
22 531
-6%
21 769
-3%
Gross Profit
Cost of Revenue
(8 127)
(8 166)
(8 259)
(8 338)
(8 463)
(8 734)
(9 062)
(9 265)
(9 599)
(10 304)
(11 170)
(11 830)
(12 323)
(12 447)
(12 465)
(12 584)
(12 504)
(12 197)
(10 973)
(10 778)
(10 901)
(11 350)
(12 880)
(13 893)
(15 155)
(17 293)
(19 640)
(21 258)
(21 883)
(21 775)
(21 596)
(20 826)
(19 994)
(19 342)
(18 838)
(18 191)
(17 800)
(17 250)
(16 168)
(15 511)
Gross Profit
3 359
N/A
3 444
+3%
3 610
+5%
3 788
+5%
3 925
+4%
4 098
+4%
4 258
+4%
4 312
+1%
4 445
+3%
4 739
+7%
5 184
+9%
5 626
+9%
5 951
+6%
6 034
+1%
6 085
+1%
6 070
0%
5 999
-1%
5 855
-2%
5 079
-13%
5 135
+1%
5 306
+3%
5 517
+4%
6 229
+13%
6 295
+1%
6 361
+1%
6 883
+8%
7 463
+8%
7 876
+6%
7 881
+0%
7 761
-2%
7 771
+0%
7 795
+0%
7 781
0%
7 671
-1%
7 508
-2%
6 972
-7%
6 820
-2%
6 674
-2%
6 363
-5%
6 258
-2%
Operating Income
Operating Expenses
(1 941)
(1 998)
(2 064)
(2 178)
(2 304)
(2 460)
(2 554)
(2 552)
(2 536)
(2 658)
(2 834)
(3 056)
(3 342)
(3 375)
(3 445)
(3 512)
(3 611)
(3 617)
(3 380)
(3 366)
(3 348)
(3 270)
(3 387)
(3 358)
(3 497)
(3 664)
(4 020)
(4 317)
(4 667)
(4 718)
(4 888)
(4 992)
(4 858)
(4 893)
(4 830)
(4 780)
(4 719)
(4 752)
(4 614)
(4 468)
Selling, General & Administrative
(1 943)
(1 987)
(2 055)
(2 143)
(2 255)
(2 387)
(2 462)
(2 455)
(2 458)
(2 536)
(2 725)
(2 923)
(3 114)
(3 180)
(3 221)
(3 296)
(3 329)
(3 394)
(3 219)
(3 153)
(3 135)
(2 870)
(2 827)
(2 732)
(2 679)
(2 967)
(3 253)
(3 471)
(3 561)
(3 639)
(3 717)
(3 720)
(3 147)
(3 674)
(3 637)
(3 610)
(3 147)
(3 616)
(3 506)
(3 430)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(100)
(200)
(412)
(432)
(473)
(515)
(531)
(552)
(571)
(574)
(591)
(596)
(585)
(582)
(587)
(589)
(569)
(568)
Depreciation & Amortization
(68)
(68)
(68)
(68)
(69)
(69)
(69)
(69)
(76)
(109)
(146)
(184)
(219)
(243)
(263)
(283)
(303)
(303)
(305)
(303)
(296)
(289)
(294)
(315)
(369)
(442)
(511)
(573)
(611)
(622)
(630)
(626)
(1 216)
(608)
(600)
(596)
(1 146)
(586)
(566)
(547)
Other Operating Expenses
70
57
59
33
20
(4)
(23)
(28)
(2)
(13)
37
51
(9)
48
39
67
21
80
144
90
83
(111)
(166)
(111)
(37)
177
217
242
36
95
30
(72)
96
(15)
(8)
8
161
39
27
77
Operating Income
1 418
N/A
1 446
+2%
1 546
+7%
1 610
+4%
1 621
+1%
1 638
+1%
1 704
+4%
1 760
+3%
1 909
+8%
2 081
+9%
2 350
+13%
2 570
+9%
2 609
+2%
2 659
+2%
2 640
-1%
2 558
-3%
2 388
-7%
2 238
-6%
1 699
-24%
1 769
+4%
1 958
+11%
2 247
+15%
2 842
+26%
2 937
+3%
2 864
-2%
3 219
+12%
3 443
+7%
3 559
+3%
3 214
-10%
3 043
-5%
2 883
-5%
2 803
-3%
2 923
+4%
2 778
-5%
2 678
-4%
2 192
-18%
2 101
-4%
1 922
-9%
1 749
-9%
1 790
+2%
Pre-Tax Income
Interest Income Expense
(849)
(929)
(818)
(649)
(94)
(115)
(108)
(127)
(229)
(302)
(342)
(423)
(331)
(432)
(498)
(443)
(425)
(390)
(384)
(455)
(511)
(398)
(426)
(376)
(394)
(498)
(415)
(292)
(214)
(329)
(512)
(717)
(825)
(712)
(719)
(722)
(810)
(645)
(606)
(625)
Non-Reccuring Items
18
(33)
(23)
(28)
(48)
(48)
(37)
129
47
47
47
(119)
(91)
(92)
(92)
(129)
(95)
(129)
(190)
(167)
(59)
(32)
(29)
(38)
(82)
(277)
(233)
(536)
(531)
(399)
(420)
(127)
(165)
(152)
(134)
(2 109)
(3 200)
(3 191)
(3 178)
(1 171)
Total Other Income
(253)
0
0
0
(24)
0
0
0
(27)
1
(1)
(1)
(31)
0
(1)
(2)
(38)
(90)
(88)
(87)
(40)
(83)
(84)
(84)
(31)
(79)
(80)
(80)
(31)
(91)
(90)
(89)
(50)
(110)
(110)
(111)
(61)
(182)
(182)
(182)
Pre-Tax Income
334
N/A
484
+45%
705
+46%
933
+32%
1 455
+56%
1 475
+1%
1 559
+6%
1 762
+13%
1 700
-4%
1 825
+7%
2 054
+13%
2 027
-1%
2 156
+6%
2 135
-1%
2 049
-4%
1 984
-3%
1 830
-8%
1 629
-11%
1 037
-36%
1 060
+2%
1 348
+27%
1 734
+29%
2 303
+33%
2 439
+6%
2 357
-3%
2 365
+0%
2 715
+15%
2 651
-2%
2 438
-8%
2 224
-9%
1 861
-16%
1 870
+0%
1 883
+1%
1 804
-4%
1 715
-5%
(750)
N/A
(1 970)
-163%
(2 096)
-6%
(2 217)
-6%
(188)
+92%
Net Income
Tax Provision
698
682
716
687
(93)
(112)
(175)
(241)
(433)
(252)
(326)
(312)
(580)
(591)
(573)
(572)
(505)
(445)
(288)
(401)
(897)
(997)
(1 132)
(1 069)
(630)
(635)
(718)
(698)
(654)
(600)
(529)
(562)
(551)
(533)
(537)
(405)
(332)
(300)
(273)
(267)
Income from Continuing Operations
1 032
1 166
1 421
1 620
1 362
1 363
1 384
1 521
1 267
1 573
1 728
1 715
1 576
1 544
1 476
1 412
1 325
1 184
749
659
451
737
1 171
1 370
1 727
1 730
1 997
1 953
1 784
1 624
1 332
1 308
1 332
1 271
1 178
(1 155)
(2 302)
(2 396)
(2 490)
(455)
Net Income (Common)
1 032
N/A
1 166
+13%
1 421
+22%
1 620
+14%
1 362
-16%
1 363
+0%
1 384
+2%
1 521
+10%
1 495
-2%
1 574
+5%
1 729
+10%
1 716
-1%
1 576
-8%
1 544
-2%
1 477
-4%
1 414
-4%
1 325
-6%
1 185
-11%
748
-37%
657
-12%
451
-31%
736
+63%
1 171
+59%
1 370
+17%
1 726
+26%
1 730
+0%
1 997
+15%
1 953
-2%
1 784
-9%
1 624
-9%
1 331
-18%
1 307
-2%
1 332
+2%
1 270
-5%
1 179
-7%
(1 154)
N/A
(2 303)
-100%
(2 395)
-4%
(2 490)
-4%
(456)
+82%
EPS (Diluted)
3.49
N/A
3.95
+13%
4.81
+22%
5.48
+14%
4.6
-16%
4.6
N/A
4.67
+2%
5.13
+10%
5.05
-2%
5.32
+5%
5.85
+10%
5.81
-1%
5.33
-8%
5.22
-2%
4.99
-4%
4.78
-4%
4.48
-6%
4.01
-10%
2.53
-37%
2.22
-12%
1.52
-32%
2.49
+64%
3.85
+55%
4.28
+11%
5.57
+30%
5.41
-3%
6.25
+16%
6.11
-2%
5.58
-9%
5.08
-9%
4.17
-18%
4.09
-2%
4.17
+2%
3.98
-5%
3.69
-7%
-3.61
N/A
-7.21
-100%
-7.5
-4%
-7.79
-4%
-1.43
+82%