Dometic Group AB (publ)
SSE:DOM.ST
79.58 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,332 | 2,789 | 2,855 | 1,880 | 2,338 | 2,587 | 1,907 | 1,573 | 1,436 | 937 | 905 | 861 |
| Depreciation & Amortization
| 1,522 | 1,477 | 920 | 789 | 817 | 526 | 321 | 298 | 291 | 206 | 180 | 181 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,638 | -1,825 | -1,409 | 140 | 956 | -197 | -96 | -418 | -31 | -12 | -305 | -100 |
| Accounts Receivables
| 444 | 231 | 141 | -309 | 81 | -112 | -151 | -83 | -47 | 19 | -92 | 42 |
| Inventory
| 1,826 | -1,247 | -2,275 | -485 | 970 | -41 | -361 | -364 | -203 | 55 | -102 | 2 |
| Accounts Payables
| -328 | -609 | 600 | 778 | 53 | -80 | 296 | 43 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -304 | -200 | 125 | 156 | -148 | -156 | 265 | -54 | 172 | -67 | -203 | -102 |
| Other Non Cash Items
| -400 | -572 | -1,213 | -749 | -558 | -191 | -204 | -39 | -155 | -191 | -84 | -114 |
| Operating Cash Flow
| 4,092 | 1,869 | 1,153 | 2,060 | 3,553 | 2,725 | 1,928 | 1,414 | 1,541 | 940 | 696 | 828 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -628 | -593 | -413 | -246 | -361 | -422 | -306 | -225 | -240 | -191 | -167 | -228 |
| Acquisitions Net
| -532 | -847 | -8,555 | 537 | 15 | -492 | -7,482 | 133 | 644 | -2,210 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 147 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5 | 14 | 61 | -2 | -2 | 1 | 135 | 133 | 1 | 12 | 20 | -2 |
| Investing Cash Flow
| -1,165 | -1,426 | -8,760 | 289 | -348 | -1,076 | -7,653 | -92 | 405 | -2,389 | -147 | -230 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2,276 | -1,000 | -1,000 | -2,000 | -9,546 | -2,849 | -229 | -426 | -10,110 | -2,898 | -780 | -729 |
| Common Stock Issued
| 0 | 0 | 3,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 2,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -415 | -783 | -680 | 0 | -636 | -606 | -547 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -232 | 1,213 | -70 | 3,318 | 9,139 | 2,726 | 6,084 | -146 | 8,402 | 4,350 | 294 | -132 |
| Financing Cash Flow
| -2,923 | -570 | 4,028 | 1,318 | -1,043 | -729 | 5,308 | -572 | -1,708 | 1,452 | -486 | -861 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -55 | 117 | 74 | -43 | 14 | 34 | -23 | 16 | 3 | 50 | 0 | -23 |
| Net Change In Cash
| -51 | -9 | -3,505 | 3,624 | 2,176 | 954 | -440 | 766 | 241 | 53 | 63 | -286 |
| Cash At End Of Period
| 4,348 | 4,399 | 4,408 | 7,913 | 4,289 | 2,113 | 1,159 | 1,599 | 833 | 592 | 539 | 476 |