Dometic Group Ab (DTCGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,373 | 125,028 | 43,617 | -106,236 | -15,264 |
| Depreciation Amortization | 103,839 | 69,035 | 31,798 | 332,046 | 301,056 |
| Accounts receivable | -15,555 | -103,293 | -105,056 | 13,433 | -28,608 |
| Accounts payable and accrued liabilities | -31,425 | 2,795 | -1,219 | -14,285 | -18,912 |
| Other Working Capital | 65,477 | 12,110 | -63,221 | 92,519 | 84,000 |
| Other Operating Activity | -20,705 | 62,514 | 87,703 | 48,530 | -21,696 |
| Operating Cash Flow | $268,005 | $168,188 | $-6,378 | $366,007 | $300,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,954 | -20,079 | -10,224 | -35,570 | 96 |
| Net Acquisitions | N/A | N/A | N/A | -15,041 | -15,264 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -24,960 |
| Other Investing Activity | 1,682 | 1,035 | 281 | 1,514 | 960 |
| Investing Cash Flow | $-28,272 | $-19,044 | $-9,943 | $-49,097 | $-39,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,573 | -3,519 | -3,846 | 36,799 | 38,976 |
| Debt Issued | 604,851 | 257,508 | 233,374 | N/A | N/A |
| Debt Repayment | -324,864 | -206,586 | -140,512 | -194,498 | -197,376 |
| Dividend Paid | -43,617 | -42,953 | N/A | -57,422 | -58,272 |
| Other Financing Activity | -101,632 | -61,893 | -26,452 | -120,237 | -99,360 |
| Financing Cash Flow | $131,165 | $-57,443 | $62,565 | $-335,357 | $-316,032 |
| Exchange Rate Effect | -65,477 | -62,204 | -39,959 | 5,581 | 2,304 |
| Beginning Cash Position | 442,786 | 436,046 | 395,179 | 411,321 | 417,408 |
| End Cash Position | 748,207 | 465,543 | 401,464 | 398,550 | 365,184 |
| Net Cash Flow | $305,421 | $29,498 | $6,285 | $-12,771 | $-52,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,005 | 168,188 | -6,378 | 366,007 | 300,576 |
| Capital Expenditure | -30,689 | -20,183 | -10,318 | -35,853 | N/A |
| Free Cash Flow | 237,316 | 148,005 | -16,696 | 330,154 | 300,576 |