Dometic Group AB (publ)
STO:DOM
Dometic Group AB (publ)
STO:DOM
Price:
40.54
SEK
0.05%
Market Closed
Market Cap:
kr13B
Cash Flow Statement
Cash Flow Statement
Dometic Group AB (publ)
Dometic Group AB (publ)
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
2 544
|
83
|
(1 123)
|
(1 269)
|
(1 429)
|
619
|
1 700
|
|
| 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
|
1 541
|
3 529
|
3 510
|
3 467
|
3 412
|
1 362
|
1 310
|
|
| 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
|
(187)
|
(333)
|
1 244
|
1 077
|
1 018
|
1 146
|
(390)
|
|
| 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
|
908
|
969
|
740
|
685
|
592
|
566
|
513
|
|
| 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
|
1 033
|
961
|
939
|
937
|
880
|
907
|
933
|
|
| 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
|
529
|
222
|
238
|
417
|
503
|
161
|
219
|
|
| 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%
|
4 427
-7%
|
3 501
-21%
|
3 869
+11%
|
3 692
-5%
|
3 504
-5%
|
3 288
-6%
|
2 839
-14%
|
|
| 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)
|
(547)
|
(538)
|
(379)
|
(423)
|
(423)
|
(411)
|
(362)
|
|
| 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)
|
(210)
|
(158)
|
(140)
|
(32)
|
(36)
|
31
|
31
|
|
| 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%
|
(757)
+38%
|
(696)
+8%
|
(519)
+25%
|
(455)
+12%
|
(459)
-1%
|
(380)
+17%
|
(331)
+13%
|
|
| 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
|
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)
|
(4 463)
|
(1 980)
|
(2 019)
|
(374)
|
(1 035)
|
2 245
|
191
|
|
| 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)
|
(607)
|
(607)
|
(607)
|
(607)
|
(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)
|
(844)
|
(1 006)
|
(919)
|
(904)
|
(840)
|
(835)
|
(872)
|
|
| 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%
|
(5 914)
-30%
|
(3 593)
+39%
|
(3 545)
+1%
|
(1 885)
+47%
|
(2 290)
-21%
|
995
N/A
|
(1 096)
N/A
|
|
| 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
|
(43)
|
(41)
|
59
|
(420)
|
(585)
|
(588)
|
(765)
|
|
| 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%
|
(2 287)
-127%
|
(829)
+64%
|
(136)
+84%
|
932
N/A
|
170
-82%
|
3 315
+1 850%
|
647
-80%
|
|
| 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%
|
3 880
-7%
|
2 963
-24%
|
3 490
+18%
|
3 269
-6%
|
3 081
-6%
|
2 877
-7%
|
2 477
-14%
|
|
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