Dometic Group AB (publ) (DOM.ST) - Quarterly Income Statement

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DOM.ST
Financials

79.58 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Revenue Numbers are in millions	7,662	6,527	5,327	6,830	8,329	7,289	6,173	7,576	8,498	7,518	5,542	5,545	5,571	4,858	4,214	4,466	3,329	4,199	3,919	4,605	5,329	4,650	4,070	4,501	5,260	4,442	3,253	3,399	3,949	3,443	2,786	3,142	3,461	2,999	2,524	2,885	3,202	2,875	2,207	2,147	2,450	2,001	1,751	1,961	2,271	1,825	1,625
Cost of Revenue Numbers are in millions	5,641	4,856	4,041	4,747	5,995	5,361	4,723	5,517	6,174	5,468	4,099	3,899	3,827	3,330	2,837	2,886	2,297	2,880	2,715	3,081	3,521	3,188	2,794	2,962	3,503	3,064	2,301	2,302	2,637	2,359	1,967	2,099	2,309	2,088	1,842	2,020	2,216	2,049	1,606	1,460	1,685	1,375	1,218	1,331	1,532	1,216	1,148
Gross Profit Numbers are in millions	2,021	1,671	1,286	2,083	2,334	1,928	1,450	2,059	2,324	2,050	1,443	1,646	1,744	1,528	1,377	1,580	1,032	1,319	1,204	1,524	1,808	1,462	1,276	1,539	1,757	1,378	952	1,097	1,312	1,084	819	1,043	1,152	911	682	865	986	826	601	687	765	626	533	630	739	609	477
Gross Profit Ratio Numbers are in millions	0.264	0.256	0.241	0.305	0.28	0.265	0.235	0.272	0.273	0.273	0.26	0.297	0.313	0.315	0.327	0.354	0.31	0.314	0.307	0.331	0.339	0.314	0.314	0.342	0.334	0.31	0.293	0.323	0.332	0.315	0.294	0.332	0.333	0.304	0.27	0.3	0.308	0.287	0.272	0.32	0.312	0.313	0.304	0.321	0.325	0.334	0.294
Reseach & Development Expenses Numbers are in millions	149	149	142	145	160	144	125	142	141	122	110	100	100	102	111	91	81	102	412	11	12	11	368	11	11	10	322	0	0	0	294	0	0	0	269	0	0	0	220	0	0	0	175	0	0	0	38
General & Administrative Expenses Numbers are in millions	386	367	392	377	411	387	308	360	360	348	314	282	256	235	234	213	216	251	228	237	232	221	224	213	226	191	145	163	170	188	183	151	133	138	134	134	123	119	102	110	103	106	116	113	110	117	157
Selling & Marketing Expenses Numbers are in millions	581	540	490	540	593	562	542	554	566	524	445	414	384	349	578	578	467	598	602	620	626	563	573	569	591	527	461	421	458	451	421	440	420	371	356	369	362	346	332	316	316	273	262	273	278	250	203
SG&A Numbers are in millions	967	907	845	917	1,004	949	850	914	926	872	759	696	640	584	812	791	683	849	830	857	858	784	797	782	817	718	606	584	628	639	604	591	553	509	490	503	485	465	434	426	419	379	393	386	388	367	376
Other Expenses Numbers are in millions	-6,759	-6,254	0	0	151	144	312	102	76	85	143	66	48	111	178	99	-14	48	123	48	50	61	128	55	22	21	-13	31	34	27	11	26	15	2	70	0	17	-5	-6	5	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	1,116	1,056	987	1,262	1,315	1,237	1,287	1,158	1,143	1,079	1,012	862	788	797	990	890	669	897	953	905	908	845	925	837	839	739	593	615	662	666	615	617	568	511	560	503	502	460	428	431	440	371	203	389	443	370	388
Operating Income Numbers are in millions	905	615	299	788	985	667	514	1,226	1,166	812	470	762	898	725	514	676	300	389	237	583	900	618	328	702	919	638	192	648	650	418	173	426	573	400	183	367	463	423	100	257	343	255	139	240	343	239	77
Operating Income Ratio Numbers are in millions	0.118	0.094	0.056	0.115	0.118	0.092	0.083	0.162	0.137	0.108	0.085	0.137	0.161	0.149	0.122	0.151	0.09	0.093	0.06	0.127	0.169	0.133	0.081	0.156	0.175	0.144	0.059	0.191	0.165	0.121	0.062	0.136	0.166	0.133	0.073	0.127	0.145	0.147	0.045	0.12	0.14	0.127	0.079	0.122	0.151	0.131	0.047
Total Other Income Expenses Net Numbers are in millions	-269	-223	-216	-184	-260	-196	-444	-631	-78	-127	-110	-125	-218	-54	-22	-167	-194	-131	-174	-119	-139	-126	-119	-137	-71	-128	-255	110	-32	-31	-39	-37	-50	-34	-478	-201	-171	-150	-552	-249	-699	-234	-189	-100	-154	-201	-263
Income Before Tax Numbers are in millions	636	392	83	604	725	471	70	595	1,088	685	283	659	738	677	365	523	169	291	77	500	761	491	232	565	847	511	104	592	618	387	165	389	534	366	-356	161	313	216	-379	7	-356	21	-50	140	189	38	-186
Income Before Tax Ratio Numbers are in millions	0.083	0.06	0.016	0.088	0.087	0.065	0.011	0.079	0.128	0.091	0.051	0.119	0.132	0.139	0.087	0.117	0.051	0.069	0.02	0.109	0.143	0.106	0.057	0.126	0.161	0.115	0.032	0.174	0.156	0.112	0.059	0.124	0.154	0.122	-0.141	0.056	0.098	0.075	-0.172	0.003	-0.145	0.01	-0.029	0.071	0.083	0.021	-0.114
Income Tax Expense Numbers are in millions	194	119	32	192	190	137	43	159	261	192	86	179	178	187	525	242	43	86	30	129	200	147	96	130	218	136	-172	144	144	91	-138	78	81	71	-917	49	115	55	-48	63	85	22	47	133	11	22	28
Net Income Numbers are in millions	443	273	51	412	534	334	27	436	827	494	196	480	560	490	-160	281	125	204	47	372	562	344	136	435	629	375	277	448	474	296	303	311	453	295	561	112	198	161	-331	-56	-441	-1	-97	273	200	16	-214
Net Income Ratio Numbers are in millions	0.058	0.042	0.01	0.06	0.064	0.046	0.004	0.058	0.097	0.066	0.035	0.087	0.101	0.101	-0.038	0.063	0.038	0.049	0.012	0.081	0.105	0.074	0.033	0.097	0.12	0.084	0.085	0.132	0.12	0.086	0.109	0.099	0.131	0.098	0.222	0.039	0.062	0.056	-0.15	-0.026	-0.18	-0	-0.055	0.139	0.088	0.009	-0.132
EPS Numbers are in millions	1.39	0.85	0.16	1.29	1.67	1.05	0.085	1.36	2.59	1.55	0.62	1.5	1.85	1.66	-0.55	0.95	0.42	0.69	0.16	1.26	1.9	1.16	0.46	1.47	2.13	1.27	0.94	1.51	1.6	1	1.02	1.05	1.53	1	1.89	0.38	0.67	0.54	-1.12	-0.19	-1.486	-0.003	-0.48	1.099	0.734	0.056	-1.07
EPS Diluted Numbers are in millions	1.39	0.85	0.16	1.29	1.67	1.05	0.085	1.36	2.59	1.55	0.62	1.5	1.85	1.66	-0.54	0.95	0.42	0.69	0.16	1.26	1.9	1.16	0.46	1.47	2.13	1.27	0.94	1.51	1.6	1	1.02	1.05	1.53	1	1.89	0.38	0.67	0.54	-1.12	-0.19	-1.486	-0.003	-0.48	1.099	0.734	0.056	-1.07
EBITDA Numbers are in millions	1,287	997	692	1,253	1,426	1,070	915	1,610	1,540	1,322	728	1,012	1,159	931	477	881	565	635	509	830	1,101	823	569	836	1,049	764	321	559	730	495	302	502	659	474	271	436	558	438	-277	305	391	298	169	285	387	282	117.25
EBITDA Ratio Numbers are in millions	0.168	0.153	0.13	0.183	0.171	0.147	0.148	0.213	0.181	0.176	0.131	0.183	0.208	0.192	0.113	0.197	0.17	0.151	0.13	0.18	0.207	0.177	0.14	0.186	0.199	0.172	0.099	0.164	0.185	0.144	0.108	0.16	0.19	0.158	0.107	0.151	0.174	0.152	-0.126	0.142	0.16	0.149	0.097	0.145	0.17	0.155	0.072

Dometic Group AB (publ)

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