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US Stock MarketDetailed Quotes
DTCGF DOMETIC GROUP AB
- 5.440
- 0.0000.00%
15min DelayClose Nov 6 16:00 ET
1.74BMarket Cap-7.64P/E (TTM)
0.000High0.000Low3Volume4.390Open5.440Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)319.50MShares8.46052wk High0.64P/B1.74BFloat Cap5.44052wk Low0.17Dividend TTM319.50MShs Float8.460Historical High3.16%Div YieldTTM0.00%Amplitude5.440Historical Low0.000Avg Price1Lot Size
DOMETIC GROUP AB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.10%4.21B | -3.10%4.21B | -17.89%3.8B | -34.59%4.33B | -23.16%3.35B | -1.16%4.35B | -1.16%4.35B | 13.19%4.63B | 84.49%6.61B | 38.81%4.36B |
| -Cash and cash equivalents | -3.10%4.21B | -3.10%4.21B | -17.89%3.8B | -34.59%4.33B | -23.16%3.35B | -1.16%4.35B | -1.16%4.35B | 13.19%4.63B | 84.49%6.61B | 38.81%4.36B |
| -Accounts receivable | -0.48%2.3B | -0.48%2.3B | -14.69%2.63B | -9.77%3.84B | -10.26%3.63B | -17.67%2.31B | -17.67%2.31B | -17.83%3.08B | -6.13%4.26B | -1.29%4.05B |
| -Taxes receivable | -33.86%84M | -33.86%84M | -22.22%91M | -35.48%80M | 44.83%168M | 16.51%127M | 16.51%127M | 178.57%117M | 226.32%124M | 329.63%116M |
| -Other receivables | 4.64%564M | 4.64%564M | -24.17%593M | -20.07%649M | -2.23%657M | -2.88%539M | -2.88%539M | 7.27%782M | 22.11%812M | 0.90%672M |
| Inventory | -10.89%6.46B | -10.89%6.46B | -18.19%6.34B | -19.91%6.74B | -14.39%7.7B | -21.59%7.24B | -21.59%7.24B | -23.18%7.75B | -11.26%8.42B | 9.32%8.99B |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -0.68%294M | -0.68%294M | ---- | ---- | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | 55.00%31M | 55.00%31M | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -8.60%13.63B | -8.60%13.63B | -18.02%13.46B | -23.25%15.65B | -14.84%15.55B | -15.12%14.92B | -15.12%14.92B | -13.31%16.42B | 9.77%20.39B | 11.92%18.26B |
| Non current assets | ||||||||||
| Net PPE | -3.35%4.3B | -3.35%4.3B | 11.29%4.18B | 15.09%4.49B | 20.21%4.6B | 26.62%4.45B | 26.62%4.45B | 3.10%3.75B | 11.25%3.9B | 13.70%3.83B |
| -Gross PPE | -58.11%4.3B | -58.11%4.3B | 11.29%4.18B | 15.09%4.49B | 20.21%4.6B | 11.63%10.26B | 11.63%10.26B | 3.10%3.75B | 11.25%3.9B | 13.70%3.83B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.36%-5.82B | -2.36%-5.82B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.90%33.55B | -0.90%33.55B | -12.07%31.88B | -4.44%35.23B | 0.94%35.55B | -5.13%33.86B | -5.13%33.86B | -6.08%36.26B | -0.42%36.87B | 1.97%35.22B |
| -Goodwill | 25.81%26.76B | 25.81%26.76B | -11.75%25.41B | -2.93%28.34B | 2.39%28.48B | -3.71%21.27B | -3.71%21.27B | -5.45%28.8B | 0.19%29.2B | 2.32%27.81B |
| -Other intangible assets | -46.02%6.8B | -46.02%6.8B | -13.31%6.47B | -10.18%6.89B | -4.51%7.08B | -7.44%12.59B | -7.44%12.59B | -8.41%7.46B | -2.66%7.67B | 0.65%7.41B |
| Defined pension benefit | ---- | ---- | ---- | ---- | ---- | 9.38%105M | 9.38%105M | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | 36.61%250M | 17,700.00%176M | 9.66%193M | 400.00%3M | 400.00%3M | 6.40%183M | -100.58%-1M | 10.69%176M |
| Total non current assets | -0.04%39.19B | -0.04%39.19B | -8.69%37.17B | -2.11%40.68B | 3.16%41.11B | -1.69%39.2B | -1.69%39.2B | -5.65%40.71B | 0.49%41.56B | 2.95%39.85B |
| Total assets | -2.40%52.82B | -2.40%52.82B | -11.37%50.63B | -9.07%56.33B | -2.49%56.66B | -5.80%54.12B | -5.80%54.12B | -7.99%57.13B | 3.36%61.95B | 5.61%58.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.86%2.62B | -11.86%2.62B | -16.94%2.47B | -9.50%3.08B | -8.22%3.09B | -15.11%2.98B | -15.11%2.98B | -26.23%2.98B | -29.87%3.4B | -25.09%3.37B |
| -accounts payable | 0.51%2.58B | 0.51%2.58B | -12.24%2.4B | -7.15%2.88B | -3.47%2.95B | -13.77%2.57B | -13.77%2.57B | -13.49%2.74B | -26.15%3.1B | -22.51%3.05B |
| -Total tax payable | -73.13%43M | -73.13%43M | -71.01%69M | -34.12%195M | -54.46%143M | -45.95%160M | -45.95%160M | -72.61%238M | -54.11%296M | -43.42%314M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 6.87%249M | 6.87%249M | ---- | ---- | ---- |
| Current provisions | 77.43%731M | 77.43%731M | -11.27%441M | -25.13%435M | -33.22%400M | -30.64%412M | -30.64%412M | -26.15%497M | 43.46%581M | 29.93%599M |
| Current debt and capital lease obligation | 629.64%2.83B | 629.64%2.83B | 645.65%2.83B | -26.02%2.92B | -80.18%747M | -89.49%388M | -89.49%388M | -89.59%379M | 1,072.62%3.94B | 1,070.50%3.77B |
| -Current debt | --2.39B | --2.39B | --2.4B | -30.24%2.47B | -91.16%299M | --0 | --0 | --0 | --3.54B | --3.38B |
| -Current capital lease obligation | 14.18%443M | 14.18%443M | 12.14%425M | 11.56%444M | 15.76%448M | 10.54%388M | 10.54%388M | 4.99%379M | 18.45%398M | 20.19%387M |
| Other current liabilities | -24.98%949M | -24.98%949M | -29.57%998M | -28.99%1.18B | -31.32%1.23B | -34.11%1.27B | -34.11%1.27B | -53.48%1.42B | 546.88%1.66B | 643.15%1.79B |
| Current liabilities | 33.71%8.52B | 33.71%8.52B | 15.77%8.09B | -19.57%9.18B | -37.45%7.03B | -42.11%6.37B | -42.11%6.37B | -47.08%6.99B | 51.11%11.42B | 59.53%11.24B |
| Non current liabilities | ||||||||||
| Long term provisions | 83.54%435M | 83.54%435M | 0.43%233M | 3.42%242M | -4.62%248M | -7.06%237M | -7.06%237M | -21.36%232M | -17.31%234M | -5.80%260M |
| Long term debt and capital lease obligation | -18.05%14.79B | -18.05%14.79B | -21.51%14.15B | -14.82%15.61B | 8.31%17.77B | 12.51%18.05B | 12.51%18.05B | 10.11%18.03B | -3.42%18.32B | -4.13%16.41B |
| -Long term debt | -19.94%13.08B | -19.94%13.08B | -26.79%12.49B | -19.73%13.87B | 4.23%16.01B | 6.74%16.34B | 6.74%16.34B | 9.68%17.07B | -4.86%17.28B | -5.87%15.36B |
| -Long term capital lease obligation | 0.00%1.72B | 0.00%1.72B | 71.74%1.66B | 67.08%1.73B | 67.81%1.77B | 131.89%1.72B | 131.89%1.72B | 18.24%966M | 29.18%1.04B | 31.13%1.05B |
| Other non current liabilities | 400.00%6M | 400.00%6M | 200.00%3M | -103.70%-2M | -101.92%-1M | -102.25%-2M | -102.25%-2M | -99.61%1M | -98.39%54M | -98.36%52M |
| Total non current liabilities | -13.41%18.84B | -13.41%18.84B | -18.87%17.8B | -13.47%19.35B | 6.17%21.62B | 8.62%21.76B | 8.62%21.76B | 5.28%21.94B | -15.35%22.36B | -15.52%20.36B |
| Total liabilities | -2.74%27.36B | -2.74%27.36B | -10.50%25.89B | -15.53%28.53B | -9.34%28.65B | -9.37%28.13B | -9.37%28.13B | -15.03%28.93B | -0.57%33.77B | 1.45%31.6B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
| -common stock | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | 15.29%6.98B | 15.29%6.98B | ---- | ---- | ---- |
| Paid-in capital | ---- | ---- | ---- | ---- | ---- | 0.00%14.78B | 0.00%14.78B | ---- | ---- | ---- |
| Total stockholders'equity | -2.03%25.47B | -2.03%25.47B | -12.26%24.75B | -1.32%27.8B | 5.67%28.01B | -1.60%25.99B | -1.60%25.99B | 0.56%28.21B | 8.50%28.17B | 11.04%26.51B |
| Total equity | -2.03%25.47B | -2.03%25.47B | -12.26%24.75B | -1.32%27.8B | 5.67%28.01B | -1.60%25.99B | -1.60%25.99B | 0.56%28.21B | 8.50%28.17B | 11.04%26.51B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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