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Dometic Group Ab (DTCGF)

Dometic Group Ab (DTCGF)
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Dometic Group AB provides branded solutions for mobile living in the areas of Climate, Hygiene & Sanitation and Food & Beverage. It offers products for use in recreational vehicles, trucks and premium cars, pleasure and workboats and for a variety of other uses. The company operates primarily in the Americas, EMEA and Asia Pacific. Dometic Group AB is headquartered in Solna, Sweden.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 513,410 648,840 546,850 444,060 542,110
Sales Growth -20.87% +18.65% +23.15% -18.09% -24.25%
Net Income 11,880 36,020 16,980 -101,060 -184,420
Net Income Growth -67.02% +112.13% +116.80% +45.20% -545.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,135,820 4,929,810 4,652,390 4,996,960 4,860,770
Total Assets Growth +4.18% +5.96% -6.90% +2.80% -7.61%
Total Liabilities 2,847,370 2,664,300 2,494,050 2,587,880 2,485,150
Total Liabilities Growth +6.87% +6.83% -3.63% +4.13% -6.74%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 268,010 168,190 -6,380 366,010 300,580
Operating Cash Flow Growth +59.35% +2,736.21% -101.74% +21.77% +61.72%
Net Cash Flow 305,420 29,500 6,280 -12,770 -52,220
Change in Net Cash Flow +935.32% +369.75% +149.18% +75.55% -2,447.32%
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