DOM — Dometic AB (publ) Cashflow Statement
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Last trade - 00:00- SEK12.91bn
- SEK24.54bn
- SEK21.04bn
- 57
- 73
- 43
- 62
Annual cashflow statement for Dometic AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,855 | 2,789 | 2,682 | -1,123 | 1,700 |
| Depreciation | |||||
| Non-Cash Items | -204 | 421 | -13 | 1,244 | -390 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,418 | -2,818 | 660 | 238 | 219 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,153 | 1,869 | 4,854 | 3,869 | 2,839 |
| Capital Expenditures | -413 | -593 | -628 | -379 | -362 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,347 | -833 | -537 | -140 | 31 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,760 | -1,426 | -1,165 | -519 | -331 |
| Financing Cash Flow Items | -1,455 | -444 | -639 | -919 | -872 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,028 | -570 | -3,685 | -3,545 | -1,096 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,505 | -10 | -51 | -136 | 647 |