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 $1.58B, above the global median of $1.15B
- PositionPrice-to-book is 0.33×, lower than 95% of its Leisure peers (median 2.5×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.11BSEK1.58B · vs all stocks (USD)
Trailing P/E
24.69xvs Leisure peers
Revenue (TTM)
20.15BSEK2.11B · vs all stocks (USD)
Profit Margin
1.53%vs Leisure peers
Beta
1.34xvs all stocks
52-Week Change
-58.03%vs all stocks
Market Capitalization
15.11BSEK1.58B · vs all stocks (USD)
Enterprise Value
18.58BSEK1.95B · vs all stocks (USD)
Trailing P/E
24.69xvs Leisure peers
Forward P/E
5.50xvs Leisure peers
PEG Ratio
0.7818xPrice to Sales (TTM)
0.3758xvs Leisure peers
Price to Book (MRQ)
0.3298xvs Leisure peers
Enterprise to Revenue
0.9220xvs Leisure peers
Enterprise to EBITDA
7.51xvs Leisure peers
Gross Margin
30.07%vs Leisure peers
Profit Margin
1.53%vs Leisure peers
Operating Margin
10.19%vs Leisure peers
Return on Assets (TTM)
2.07%vs Leisure peers
Return on Equity (TTM)
1.38%vs Leisure peers
Revenue (TTM)
20.15BSEK2.11B · vs all stocks (USD)
Revenue per Share (TTM)
63.07SEKUpdated Aug 19, 2026Quarterly Revenue Growth
-4.80%vs Leisure peers
Gross Profit (TTM)
5.95BSEK624.08M · vs all stocks (USD)
EBITDA (TTM)
3.38BSEK354.43M · vs all stocks (USD)
Net Income (TTM)
309.00MSEK32.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.00%vs Leisure peers
Operating Cash Flow (TTM)
2.39BSEK250.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.66BSEK174.05M · vs all stocks (USD)
5-Year Average Dividend Yield
2.82%vs all stocks
Payout Ratio
0.00%vs Leisure peers
Revenue
21.04BSEKFY2025 · Dec 31, 2025Cost of Goods Sold
14.91BSEKFY2025 · Dec 31, 2025Gross Profit
6.14BSEKFY2025 · Dec 31, 2025Operating Income
1.71BSEK179.00M · 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 Aug 19, 2026Float Shares
298.53MSharesUpdated Aug 19, 2026% Held by Insiders
0.74%vs all stocks
% Held by Institutions
78.81%vs all stocks
Total Cash (MRQ)
3.62BSEK379.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.33SEKUpdated Aug 19, 2026Total Debt (MRQ)
14.62BSEK1.53B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6369xvs Leisure peers
Current Ratio (MRQ)
1.65xvs Leisure peers
Book Value per Share (MRQ)
71.86SEKUpdated Aug 19, 2026Total Assets
45.81BSEK4.80B · 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
20.93BSEK2.19B · vs all stocks (USD)
52-Week Low
21.62SEKUpdated Aug 19, 202652-Week High
58.45SEKUpdated Aug 19, 202652-Week Change
-58.03%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
25.17SEKUpdated Aug 19, 2026200-Day MA
34.44SEKUpdated Aug 19, 2026Avg 10-Day Volume
477.85KSharesUpdated Aug 19, 2026Avg 30-Day Volume
823.32KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.9600SEKUpdated Aug 19, 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.
Peer Positioning
Price-to-book is 0.33×, lower than 95% of its Leisure peers (median 2.5×)Notable
Price-to-book: 0.33Industry median: 2.50Industry P5: 0.60Peers compared: 60.00
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 $1.58B, above the global median of $1.15BNotable
Market cap (USD): 1,583,774,245.206Global Median: 1,146,734,693.424
Revenue is $2.11B, above the global median of $520.53MNotable
Revenue (USD): 2,111,929,653.658Global Median: 520,528,949.311
Levered free cash flow is $174.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 174,046,594.97Global Median: 16,239,329.704
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