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Dometic Group AB (DE:D00)
FRANKFURT:D00
Germany Market

Dometic Group AB (D00) Financial Statements

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Dometic Group AB Financial Overview

Dometic Group AB's market cap is currently €1.30B. The company's EPS TTM is €-0.627; its P/E ratio is ―; and it has a dividend yield of 4.06%. Dometic Group AB is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is €0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 24.62Bkr 27.77Bkr 29.76Bkr 21.52Bkr 16.21B
Gross Profitkr 6.82Bkr 7.10Bkr 7.88Bkr 6.36Bkr 5.31B
Operating Incomekr -1.12Bkr 2.86Bkr 2.79Bkr 2.85Bkr 1.88B
EBITDAkr 2.54Bkr 4.38Bkr 4.53Bkr 3.72Bkr 2.60B
Net Incomekr -2.30Bkr 1.33Bkr 1.78Bkr 1.73Bkr 451.00M
Balance Sheet
Cash & Short-Term Investmentskr 4.21Bkr 4.35Bkr 4.40Bkr 4.41Bkr 7.91B
Total Assetskr 52.82Bkr 54.12Bkr 57.45Bkr 52.03Bkr 37.62B
Total Debtkr 17.62Bkr 18.44Bkr 19.73Bkr 17.21Bkr 14.20B
Net Debtkr 13.41Bkr 14.09Bkr 15.34Bkr 12.80Bkr 6.28B
Total Liabilitieskr 27.36Bkr 28.13Bkr 31.04Bkr 29.58Bkr 21.41B
Stockholders' Equitykr 25.46Bkr 25.99Bkr 26.41Bkr 22.45Bkr 16.20B
Cash Flow
Free Cash Flowkr 3.49Bkr 4.23Bkr 1.28Bkr 740.00Mkr 1.81B
Operating Cash Flowkr 3.87Bkr 4.85Bkr 1.87Bkr 1.15Bkr 2.06B
Investing Cash Flowkr -519.00Mkr -1.17Bkr -1.43Bkr -8.76Bkr 289.00M
Financing Cash Flowkr -3.54Bkr -3.69Bkr -570.00Mkr 4.03Bkr 1.32B
Currency in SEK

Dometic Group AB Earnings and Revenue History

Dometic Group AB Debt to Assets

Dometic Group AB Cash Flow

Dometic Group AB Forecast EPS vs Actual EPS

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