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Dometic Group AB (DOM.ST) Financials
DOM.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 54.1 billion | 28.1 billion |
| 2023-09-30 | 57.1 billion | 28.9 billion |
| 2023-06-30 | 61.9 billion | 33.8 billion |
| 2023-03-31 | 58.1 billion | 31.6 billion |
DOM.ST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -10.0 million | ? |
| 2023-09-30 | 1.9 billion | ? |
| 2023-06-30 | 2.1 billion | ? |
| 2023-03-31 | 95.0 million | ? |
DOM.ST Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 51.0 million |
| 2023-09-30 | 788.0 million |
| 2023-06-30 | 985.0 million |
| 2023-03-31 | 667.0 million |
DOM.ST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.3 billion | - | 2.1 billion |
| 2023-09-30 | 4.6 billion | 18.0 billion | 1.3 billion |
| 2023-06-30 | 6.6 billion | 18.3 billion | 1.4 billion |
| 2023-03-31 | 4.4 billion | 16.4 billion | 1.4 billion |
DOM.ST Shares Outstanding
DOM.ST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 278.0 million | 142.0 million | 882.0 million | - |
| 2023-09-30 | 118.0 million | 145.0 million | 377.0 million | 540.0 million |
| 2023-06-30 | 122.0 million | 160.0 million | 411.0 million | 593.0 million |
| 2023-03-31 | 110.0 million | 144.0 million | 387.0 million | 562.0 million |
DOM.ST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.3 billion | 4.0 billion |
| 2023-09-30 | 6.8 billion | 4.7 billion |
| 2023-06-30 | 8.3 billion | 6.0 billion |
| 2023-03-31 | 7.3 billion | 5.4 billion |
DOM.ST
Price: SEK82.45
52 week price:
Dividend Yield: 2.45%
5-year range yield:
Forward Dividend Yield: 2.30%
Payout Ratio: 47.74%
Payout Ratio Range:
Dividend Per Share: 1.90 SEK
Earnings Per Share: 3.98 SEK
P/E Ratio: 19.82
Exchange: STO
Sector: Consumer Cyclical
Industry: Leisure
Market Capitalization: 25.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4