Also trades as: DOM.ST (STO) · $vol 2M
DTCGF OTC
Dometic Group AB (publ)
1W: +0.0%
1M: -4.4%
3M: -17.0%
YTD: -50.5%
1Y: -60.0%
3Y: -61.2%
5Y: -84.8%
$2.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$45.8B
-13.3% ▼
5Y CAGR: +4.0%
Total Liabilities
$24.9B
-9.0% ▼
5Y CAGR: +3.0%
Shareholders Equity
$20.9B
-17.8% ▼
5Y CAGR: +5.3%
Cash & Investments
$4.9B
+15.4% ▲
5Y CAGR: -9.3%
Total Debt
$16.5B
-6.4% ▼
5Y CAGR: +3.0%
Net Debt
$11.6B
-13.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.4B | $4.4B | $4.3B | $4.2B | $4.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.4B | $4.4B | $4.3B | $4.2B | $4.9B |
| Net Receivables | $2.7B | $2.8B | $2.3B | $2.7B | $2.6B |
| Inventory | $6.8B | $9.2B | $7.2B | $6.4B | $4.8B |
| Other Current Assets | $689M | $812M | $689M | $101M | $228M |
| Total Current Assets | $15.0B | $17.6B | $14.9B | $13.6B | $12.5B |
| Property, Plant & Equip. | $3.3B | $3.5B | $4.4B | $4.3B | $3.5B |
| Goodwill & Intangibles | $33.0B | $35.7B | $33.8B | $33.6B | $28.6B |
| Long-Term Investments | $55M | $168M | $24M | $7M | $0 |
| Other Non-Current Assets | $90M | -$3M | $979M | $241M | $211M |
| Total Non-Current Assets | $37.1B | $39.9B | $39.2B | $39.2B | $33.3B |
| Total Assets | $52.0B | $57.5B | $54.1B | $52.8B | $45.8B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $3.0B | $2.6B | $2.6B | $2.1B |
| Short-Term Debt | $0 | $3.3B | $0 | $2.4B | $3.6B |
| Deferred Revenue | $2.3B | $2.4B | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $725M | $2.2B | $3.1B | $2.7B |
| Total Current Liabilities | $5.9B | $11.0B | $6.4B | $8.5B | $8.9B |
| Long-Term Debt | $16.1B | $15.3B | $16.3B | $13.1B | $11.1B |
| Other Non-Current Liab. | $5.7B | $3.2B | $3.7B | $953M | $738M |
| Total Non-Current Liabilities | $23.7B | $20.0B | $21.8B | $18.8B | $16.0B |
| Total Liabilities | $29.6B | $31.0B | $28.1B | $27.4B | $24.9B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $0 |
| Retained Earnings | $4.9B | $6.1B | $7.0B | $4.1B | $0 |
| Accumulated OCI | $2.8B | $5.6B | $0 | $6.6B | $0 |
| Total Stockholders Equity | $22.4B | $26.4B | $26.0B | $25.5B | $20.9B |
| Total Liabilities & Equity | $52.0B | $57.5B | $54.1B | $52.8B | $45.8B |
| — Key Metrics — | |||||
| Total Debt | $17.2B | $19.7B | $18.4B | $17.6B | $16.5B |
| Net Debt | $12.8B | $15.3B | $14.1B | $13.4B | $11.6B |
| Total Investments | $14M | $22M | $24M | $7M | $0 |