DOM — Dometic AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK11.60bn
- SEK24.84bn
- SEK24.62bn
- 42
- 78
- 22
- 42
Annual cashflow statement for Dometic AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,880 | 2,855 | 2,789 | 2,682 | -1,123 |
| Depreciation | |||||
| Non-Cash Items | -305 | -204 | 421 | -13 | 1,244 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -304 | -2,418 | -2,818 | 660 | 238 |
| 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 | 2,060 | 1,153 | 1,869 | 4,854 | 3,869 |
| Capital Expenditures | -246 | -413 | -593 | -628 | -379 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 535 | -8,347 | -833 | -537 | -140 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 289 | -8,760 | -1,426 | -1,165 | -519 |
| Financing Cash Flow Items | -511 | -1,455 | -444 | -639 | -919 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,318 | 4,028 | -570 | -3,685 | -3,545 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,624 | -3,505 | -10 | -51 | -136 |