CompanyGraph
Dometic Group AB (publ)
DOM · Nasdaq Stockholm · Sweden
Price data from its 0RCO listing on LSE
dometicgroup.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.54B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.05: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.11BSEK1.54B · vs all stocks (USD)
Trailing P/E
23.06xRevenue (TTM)
20.15BSEK2.05B · vs all stocks (USD)
Profit Margin
1.53%Beta
1.34xvs all stocks
52-Week Change
-55.84%vs all stocks
Market Capitalization
15.11BSEK1.54B · vs all stocks (USD)
Enterprise Value
18.08BSEK1.84B · vs all stocks (USD)
Trailing P/E
23.06xForward P/E
5.14xPEG Ratio
0.7303xPrice to Sales (TTM)
0.3510xPrice to Book (MRQ)
0.3081xEnterprise to Revenue
0.8970xEnterprise to EBITDA
7.31xGross Margin
30.07%Profit Margin
1.53%Operating Margin
10.19%Return on Assets (TTM)
2.07%Return on Equity (TTM)
1.38%Revenue (TTM)
20.15BSEK2.05B · vs all stocks (USD)
Revenue per Share (TTM)
63.07SEKUpdated Sep 20, 2026Quarterly Revenue Growth
-4.80%Gross Profit (TTM)
5.95BSEK605.50M · vs all stocks (USD)
EBITDA (TTM)
3.38BSEK343.88M · vs all stocks (USD)
Net Income (TTM)
309.00MSEK31.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.00%Operating Cash Flow (TTM)
2.39BSEK243.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.66BSEK168.87M · vs all stocks (USD)
5-Year Average Dividend Yield
2.82%vs all stocks
Payout Ratio
0.00%Revenue
21.04BSEKFY2025 · Dec 31, 2025Cost of Goods Sold
14.91BSEKFY2025 · Dec 31, 2025Gross Profit
6.14BSEKFY2025 · Dec 31, 2025Operating Income
1.71BSEK173.67M · vs all stocks (USD)
Pre-tax Income
850.00MSEKFY2025 · Dec 31, 2025Income Tax Expense
422.00MSEKFY2025 · Dec 31, 2025Net Income
428.00MSEKFY2025 · Dec 31, 2025EBIT
1.91BSEKFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.23BSEKFY2025 · Dec 31, 2025Research & Development
558.00MSEKFY2025 · Dec 31, 2025Selling, General & Administrative
3.33BSEKFY2025 · Dec 31, 2025Other Operating Expenses
19.00MSEKFY2025 · Dec 31, 2025Non-operating Interest Income
208.00MSEKFY2025 · Dec 31, 2025Non-operating Interest Expense
1.06BSEKFY2025 · Dec 31, 2025EPS (Basic)
1.34SEKFY2025 · Dec 31, 2025EPS (Diluted)
1.34SEKFY2025 · Dec 31, 2025Basic Shares Outstanding
319.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
319.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.70BSEKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SEKFY2025 · Dec 31, 2025Operating Cash Flow
2.16BSEKFY2025 · Dec 31, 2025Free Cash Flow
1.81BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.86BSEKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.70BSEKFY2025 · Dec 31, 2025Other Non-cash Items
-390.00MSEKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
193.00MSEKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
659.00MSEKFY2025 · Dec 31, 2025Capital Expenditures
-352.00MSEKFY2025 · Dec 31, 2025Net Acquisitions
0.00SEKFY2025 · Dec 31, 2025Other Investing Activity
-1.00MSEKFY2025 · Dec 31, 2025Net Investing Cash Flow
-353.00MSEKFY2025 · Dec 31, 2025Long-term Debt Issuance
5.75BSEKFY2025 · Dec 31, 2025Long-term Debt Payments
-5.14BSEKFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-92.00MSEKFY2025 · Dec 31, 2025Common Dividends Paid
-415.00MSEKFY2025 · Dec 31, 2025Other Financing Charges
61.00MSEKFY2025 · Dec 31, 2025Net Financing Cash Flow
173.00MSEKFY2025 · Dec 31, 2025Shares Outstanding
319.50MSharesUpdated Sep 20, 2026Float Shares
298.53MSharesUpdated Sep 20, 2026% Held by Insiders
0.74%vs all stocks
% Held by Institutions
75.32%vs all stocks
Total Cash (MRQ)
3.62BSEK367.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.33SEKUpdated Sep 20, 2026Total Debt (MRQ)
14.62BSEK1.49B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6369xCurrent Ratio (MRQ)
1.65xBook Value per Share (MRQ)
71.86SEKUpdated Sep 20, 2026Total Assets
45.81BSEK4.66B · vs all stocks (USD)
Total Current Assets
12.47BSEKFY2025 · Dec 31, 2025Total Liabilities
24.88BSEKFY2025 · Dec 31, 2025Total Non-current Assets
33.35BSEKFY2025 · Dec 31, 2025Total Non-current Liabilities
16.00BSEKFY2025 · Dec 31, 2025Total Current Liabilities
8.88BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.86BSEKFY2025 · Dec 31, 2025Accounts Receivable
1.85BSEKFY2025 · Dec 31, 2025Inventory
4.83BSEKFY2025 · Dec 31, 2025Accounts Payable
2.15BSEKFY2025 · Dec 31, 2025Short-term Debt
4.00BSEKFY2025 · Dec 31, 2025Other Current Liabilities
979.00MSEKFY2025 · Dec 31, 2025Long-term Debt
12.48BSEKFY2025 · Dec 31, 2025Other Non-current Liabilities
5.00MSEKFY2025 · Dec 31, 2025Total Shareholders' Equity
20.93BSEK2.13B · vs all stocks (USD)
52-Week Low
21.24SEKUpdated Sep 20, 202652-Week High
55.45SEKUpdated Sep 20, 202652-Week Change
-55.84%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
23.28SEKUpdated Sep 20, 2026200-Day MA
32.19SEKUpdated Sep 20, 2026Avg 10-Day Volume
960.34KSharesUpdated Sep 20, 2026Avg 30-Day Volume
740.03KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.9600SEKUpdated Sep 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.65Altman Z-Score: 1.05
Financial Health
Altman Z-Score 1.05: distress zoneCritical
Altman Z-Score: 1.05
High earnings qualityNotable
Earnings Quality Score: 0.59
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.54B, above the global median of $1.18BNotable
Market cap (USD): 1,536,623,714.242Global Median: 1,180,223,658.953
Revenue is $2.05B, above the global median of $548.88MNotable
Revenue (USD): 2,049,055,412.06Global Median: 548,883,780.48
Levered free cash flow is $168.87M, above the global median of $18.73MNotable
Levered free cash flow (USD): 168,865,055.119Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Playtech plc
Tier 1ProductionPerishable CapacityRuleInterface
Shanghai Jinjiang International Hotels Co., Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Goldlok Holdings GZ Co., Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Toread Holdings Group Co., Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Tomy Company Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Fila Holdings Corp.
Tier 1ProductionPerishable CapacityFlowRule
JetBlue Airways Corporation
Tier 1ProductionPerishable CapacityFlowRisk
Cocreation Grass Co. Ltd.
Tier 1ProductionPerishable CapacityRuleFlow
Heiwa Corporation
Tier 1ProductionPerishable CapacityRule
The Hongkong and Shanghai Hotels, Limited
Tier 1ProductionPerishable CapacityFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Sportradar Group AG
1 interpretationDrawdown With FCF And Cash Backing
Zhenjiang Dongfang Electric Co., Ltd.
1 interpretationDrawdown With FCF And Cash Backing
Ningbo Tip Rubber Technology Co. Ltd.
1 interpretationDrawdown With FCF And Cash Backing