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Dometic Group AB (SE:DOM)
:DOM
Sweden Market
DOM
Dometic Group AB
RESEARCH TOOLSreports

Dometic Group AB (DOM) Cash flow

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2 Followers

Dometic Group AB Cash Flow

SE:DOM's free cash flow for Q4 2025 was kr87.00M. For the 2025 fiscal year, SE:DOM's free cash flow was decreased by kr-1.74B and operating cash flow was kr157.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 2.11Bkr 3.87Bkr 4.85Bkr 1.87Bkr 1.15B
Investing Cash Flow
kr -331.00Mkr -519.00Mkr -1.17Bkr -1.43Bkr -8.76B
Financing Cash Flow
kr -369.00Mkr -3.54Bkr -3.69Bkr -570.00Mkr 4.03B
End Cash Position
kr 4.86Bkr 4.21Bkr 4.35Bkr 4.40Bkr 4.41B
Free Cash Flow
kr 1.75Bkr 3.49Bkr 4.23Bkr 1.28Bkr 740.00M
Currency in SEK

Dometic Group AB Cash Flow