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Dometic Group AB (DOM) Cash flow

Dometic Group AB Cash Flow

SE:DOM's free cash flow for Q3 2026 was $3.00M. For the 2026 fiscal year, SE:DOM's free cash flow was decreased by $-114.00M and operating cash flow was $117.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.11B$ 3.87B$ 4.85B$ 1.87B$ 1.15B
$ -331.00M$ -519.00M$ -1.17B$ -1.43B$ -8.76B
$ -369.00M$ -3.54B$ -3.69B$ -570.00M$ 4.03B
$ 4.86B$ 4.21B$ 4.35B$ 4.40B$ 4.41B
$ 1.75B$ 3.49B$ 4.22B$ 1.28B$ 740.00M

Currency in SEK

Dometic Group AB Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing