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Dometic Group AB (publ)
STO:DOM

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Dometic Group AB (publ) Logo
Dometic Group AB (publ)
STO:DOM
Watchlist
Price: 82.1 SEK -1.91% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.8B
-2%
Operating Cash Flow
Growth Rates:
1 Year
+91%
3 Years
+255%
5 Years
+70%
7 Years
+215%
10 Years
-
-1.2B
-5%
Investing Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-1 528%
5 Years
-33%
7 Years
-320%
10 Years
-
-4.5B
-23%
Financing Cash Flow
Growth Rates:
1 Year
-727%
3 Years
-
5 Years
-
7 Years
-934%
10 Years
-

Cash Flow Statement
Dometic Group AB (publ)

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Cash Flow 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
Operating Cash Flow
Net Income
1 436
1 413
1 523
1 583
1 573
1 591
1 667
1 888
1 907
2 127
2 397
2 451
2 587
2 567
2 548
2 429
2 338
2 109
1 510
1 603
1 880
2 216
2 813
2 899
2 855
2 942
3 210
3 023
2 789
2 644
2 463
2 676
2 682
2 626
Depreciation & Amortization
291
292
292
293
298
302
309
310
321
367
416
473
526
603
674
750
817
825
828
809
789
773
771
807
920
1 063
1 219
1 377
1 477
1 507
1 534
1 533
1 525
1 542
Other Non-Cash Items
(66)
53
75
73
68
57
31
(130)
(99)
(127)
(28)
152
122
108
21
25
(29)
(31)
(204)
(197)
(305)
(225)
(126)
(237)
(204)
(201)
68
499
421
414
398
(10)
(13)
38
Cash Taxes Paid
89
110
119
102
107
77
81
86
105
207
302
292
313
353
405
479
529
554
414
431
444
967
1 011
996
1 009
458
615
708
991
1 056
1 013
999
979
950
Cash Interest Paid
847
617
555
349
97
121
89
103
99
160
235
311
376
370
364
398
369
362
421
434
415
399
386
365
385
376
384
480
492
561
697
810
922
988
Change in Working Capital
(120)
(380)
(381)
(274)
(525)
(438)
(414)
(325)
(201)
(509)
(593)
(683)
(510)
(474)
(53)
344
427
710
464
89
(304)
(1 422)
(1 556)
(2 204)
(2 418)
(2 444)
(3 399)
(3 384)
(2 818)
(2 073)
(291)
1 208
660
552
Cash from Operating Activities
1 541
N/A
1 378
-11%
1 509
+10%
1 675
+11%
1 414
-16%
1 512
+7%
1 593
+5%
1 743
+9%
1 928
+11%
1 858
-4%
2 192
+18%
2 393
+9%
2 725
+14%
2 804
+3%
3 190
+14%
3 548
+11%
3 553
+0%
3 613
+2%
2 598
-28%
2 304
-11%
2 060
-11%
1 342
-35%
1 902
+42%
1 265
-33%
1 153
-9%
1 360
+18%
1 098
-19%
1 515
+38%
1 869
+23%
2 492
+33%
4 104
+65%
5 407
+32%
4 854
-10%
4 758
-2%
Investing Cash Flow
Capital Expenditures
(240)
(237)
(207)
(209)
(225)
(235)
(262)
(286)
(306)
(321)
(377)
(393)
(422)
(430)
(393)
(364)
(361)
(349)
(302)
(284)
(246)
(253)
(289)
(334)
(413)
(447)
(482)
(526)
(593)
(588)
(596)
(572)
(628)
(584)
Other Items
645
(19)
(4)
17
133
(56)
(55)
50
(7 347)
(7 328)
(7 312)
(7 438)
(654)
(486)
(491)
(489)
13
15
2
(1)
535
178
(1 422)
(1 951)
(8 347)
(8 613)
(7 012)
(6 505)
(833)
(215)
(630)
(715)
(537)
(637)
Cash from Investing Activities
405
N/A
(256)
N/A
(211)
+18%
(192)
+9%
(92)
+52%
(291)
-216%
(317)
-9%
(236)
+26%
(7 653)
-3 143%
(7 649)
+0%
(7 689)
-1%
(7 831)
-2%
(1 076)
+86%
(916)
+15%
(884)
+3%
(853)
+4%
(348)
+59%
(334)
+4%
(300)
+10%
(285)
+5%
289
N/A
(75)
N/A
(1 711)
-2 181%
(2 285)
-34%
(8 760)
-283%
(9 060)
-3%
(7 494)
+17%
(7 031)
+6%
(1 426)
+80%
(803)
+44%
(1 226)
-53%
(1 287)
-5%
(1 165)
+9%
(1 221)
-5%
Financing Cash Flow
Net Issuance of Common Stock
4 500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 349
3 326
3 326
3 326
(23)
0
0
0
0
0
0
0
Net Issuance of Debt
(5 283)
(5 439)
(4 823)
(4 869)
(362)
(281)
(143)
(157)
6 072
6 493
6 358
7 717
334
1 422
281
(1 027)
50
(1 391)
1 813
1 831
1 829
824
(1 185)
1 859
2 837
3 808
4 776
1 685
657
647
948
(2 644)
(2 631)
(3 329)
Cash Paid for Dividends
0
0
0
0
0
0
(547)
(547)
(547)
(547)
(606)
(606)
(606)
(606)
(636)
(636)
(636)
(636)
0
0
0
0
(680)
(680)
(680)
0
(783)
(783)
(783)
(783)
(415)
(415)
(415)
(415)
Other
(925)
(770)
(703)
(483)
(210)
(159)
(141)
(172)
(217)
(304)
(372)
(462)
(457)
(435)
(427)
(454)
(457)
(435)
(522)
(521)
(511)
(493)
(463)
(455)
(1 455)
(1 456)
(1 564)
(1 436)
(444)
(414)
(407)
(507)
(639)
(805)
Cash from Financing Activities
(1 708)
N/A
(1 709)
0%
(1 026)
+40%
(852)
+17%
(572)
+33%
(440)
+23%
(831)
-89%
(876)
-5%
5 308
N/A
5 642
+6%
5 380
-5%
6 649
+24%
(729)
N/A
381
N/A
(782)
N/A
(2 117)
-171%
(1 043)
+51%
(2 462)
-136%
1 291
N/A
1 310
+1%
1 318
+1%
331
-75%
1 021
+208%
4 050
+297%
4 028
-1%
4 998
+24%
2 406
-52%
(534)
N/A
(570)
-7%
(550)
+4%
126
N/A
(3 566)
N/A
(3 685)
-3%
(4 549)
-23%
Change in Cash
Effect of Foreign Exchange Rates
3
(25)
(4)
7
16
19
(6)
(28)
(23)
2
38
46
34
28
4
25
14
16
(17)
(31)
(43)
(33)
(9)
7
74
80
182
185
117
76
24
(16)
(55)
4
Net Change in Cash
241
N/A
(612)
N/A
268
N/A
638
+138%
766
+20%
800
+4%
439
-45%
603
+37%
(440)
N/A
(147)
+67%
(79)
+46%
1 257
N/A
954
-24%
2 297
+141%
1 528
-33%
603
-61%
2 176
+261%
833
-62%
3 572
+329%
3 298
-8%
3 624
+10%
1 565
-57%
1 203
-23%
3 037
+152%
(3 505)
N/A
(2 622)
+25%
(3 808)
-45%
(5 865)
-54%
(10)
+100%
1 215
N/A
3 028
+149%
538
-82%
(51)
N/A
(1 008)
-1 876%
Free Cash Flow
Free Cash Flow
1 301
N/A
1 141
-12%
1 302
+14%
1 466
+13%
1 189
-19%
1 277
+7%
1 331
+4%
1 457
+9%
1 622
+11%
1 537
-5%
1 815
+18%
2 000
+10%
2 303
+15%
2 374
+3%
2 797
+18%
3 184
+14%
3 192
+0%
3 264
+2%
2 296
-30%
2 020
-12%
1 814
-10%
1 089
-40%
1 613
+48%
931
-42%
740
-21%
913
+23%
616
-33%
989
+61%
1 276
+29%
1 904
+49%
3 508
+84%
4 835
+38%
4 226
-13%
4 174
-1%

See Also

Summary
DOM intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOM stock valuation using valuation multiples.
Wall Street Estimates
DOM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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