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Equibles

DOM · Dometic Group AB (publ) · Financials

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19.8700 SEK -0.5500 (-2.69%) At close · Oct 5
Rebalance outlook locked
Market Cap
6.60B SEK
Shares
319.50M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
21.04B -14.5%
FY2025 Revenue FY2020–FY2025
Net Income
428M +118.6%
FY2025 Net Income FY2020–FY2025
Gross Margin
29.16% +1.5pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
8.08% +12.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
2.84B -26.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 21.04B 24.62B 27.78B 29.76B 21.52B 16.21B
SEK 14.91B 17.8B 19.99B 21.88B 15.16B 11.57B
SEK 6.14B 6.82B 7.78B 7.88B 6.36B 4.64B
SEK 558M 587M 591M 531M 412M 336M
SEK 1.35B 1.49B 1.53B 1.38B 1.09B 915M
SEK 1.7B -1.12B 2.68B 2.79B 2.86B 1.88B
SEK 1.06B 998M 968M 396M 512M 538M
SEK 850M -1.97B 1.88B 2.44B 2.36B 1.35B
SEK 422M 332M 551M 654M 630M 897M
SEK 428M -2.3B 1.33B 1.78B 1.73B 451M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 400,000,000 ESEF Annual Report filed 2026-03-20
Current portion of long-term borrowings 2025-12-31 SEK 3,605,000,000 ESEF Annual Report filed 2026-03-20
Noncurrent lease liabilities 2025-12-31 SEK 1,411,000,000 ESEF Annual Report filed 2026-03-20
Noncurrent long-term borrowings 2025-12-31 SEK 11,074,000,000 ESEF Annual Report filed 2026-03-20
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.