Dometic Group AB (0RCO) Financial Statements
Dometic Group AB Financial Overview
Dometic Group AB's market cap is currently $6.95B. The company's EPS TTM is $-13.10; its P/E ratio is -1.66; and it has a dividend yield of 2.29%. Dometic Group AB is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.04B | $ 24.62B | $ 27.77B | $ 29.76B | $ 21.52B |
| Gross Profit | $ 5.61B | $ 6.82B | $ 7.10B | $ 7.85B | $ 6.36B |
| Operating Income | $ 1.73B | $ -1.12B | $ 2.86B | $ 3.18B | $ 2.85B |
| EBITDA | $ 3.22B | $ 2.54B | $ 4.41B | $ 4.52B | $ 3.72B |
| Net Income | $ 428.00M | $ -2.30B | $ 1.33B | $ 1.78B | $ 1.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.86B | $ 4.21B | $ 4.35B | $ 4.40B | $ 4.41B |
| Total Assets | $ 45.81B | $ 52.82B | $ 54.98B | $ 57.45B | $ 52.03B |
| Total Debt | $ 16.49B | $ 17.62B | $ 18.44B | $ 19.73B | $ 17.21B |
| Net Debt | $ 11.63B | $ 13.41B | $ 14.09B | $ 15.34B | $ 12.80B |
| Total Liabilities | $ 24.88B | $ 27.45B | $ 29.07B | $ 31.04B | $ 29.58B |
| Stockholders' Equity | $ 20.93B | $ 25.46B | $ 25.99B | $ 26.41B | $ 22.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.75B | $ 3.49B | $ 4.22B | $ 1.28B | $ 740.00M |
| Operating Cash Flow | $ 2.11B | $ 3.87B | $ 4.85B | $ 1.87B | $ 1.15B |
| Investing Cash Flow | $ -331.00M | $ -519.00M | $ -1.17B | $ -1.43B | $ -8.76B |
| Financing Cash Flow | $ -369.00M | $ -3.54B | $ -3.69B | $ -570.00M | $ 4.03B |
Currency in SEK
