_id

69105d77ccc777a4e85d58c1

Ticker

DTCGF

Name

Dometic Group AB (publ)

Exchange

OTCGREY

Address

Hemvärnsgatan 15, Solna, Sweden, 171 54

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.dometicgroup.com

Description

Dometic Group AB (publ) provides mobile living solutions for food and beverage, climate, power and control, and other applications in the United States, Germany, Australia, Italy, France, the United Kingdom, Japan, Canada, the Netherlands, Sweden, and internationally. It operates through six segments: Land Vehicles Americas, Land Vehicles EMEA, Land Vehicles APAC, Marine, Mobile Cooling Solutions, and Global Ventures. The company offers outdoor standalone products such as portable coolers, drinkware, grills, inflatable tents, and racking and storage systems, as well as customized solutions for land vehicles and boats, including installed kitchen appliances, HVAC, sanitation products, marine steering, and fuel solutions and energy-saving power systems. It also provides products for manufacturers of recreational vehicles (RV OEM), and commercial and passenger vehicles (CPV OEM); service and aftermarket products for the RV and CPV markets; products for boat and engine manufacturers in the marine industry; and mobile cooling boxes and drinkware products. The company's outdoor products sold through retailers or e-commerce. It sells its products under the Dometic, Balmar, Büttner, Cadac, CDI Electronics, Delta Heat, Enerdrive, Front Runner, Go Power!, NDS, Twin Eagles, Valterra, and Zamp Solar, as well as Igloo, Kampa, Mobicool, Sierra, and Waeco brands. The company was founded in 1922 and is headquartered in Solna, Sweden.

Last Close

4.85

Volume

100

Current Price

4.85

Change

0

Last Updated

2026-01-02T12:52:07.174Z

Image

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Ipo Date

-

Market Cap

1549574912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6269000000

Cost Of Revenue

4409000000

Gross Profit

1860000000

Operating Expenses

5521000000

Operating Income

748000000

Interest Expense

273000000

Pretax Income

515000000

Net Income

348000000

Eps

-

Dividends Per Share

415000000

Shares Outstanding

319499993

Income Tax Expense

-

EBITDA

-

Operating Margin

11.93172754825331

Total Other Income Expense Net

-

Cash

4498000000

Short Term Investments

-

Receivables

3054000000

Inventories

4782000000

Total Current Assets

12928000000

Property Plant Equipment

3700000000

Total Assets

47631000000

Payables

2349000000

Short Term Debt

-

Long Term Debt

11269000000

Total Liabilities

25741000000

Equity

21890000000

Bs_currency_symbol

SEK

Depreciation

327000000

Change In Working Capital

793000000

Cash From Operations

1693000000

Capital Expenditures

85000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

392000000

Cf_currency_symbol

SEK

PE

-

PB

-

ROE

1.5897670169026952

ROA

0.7306166152295773

FCF

1608000000

Fcf Percent

0.2565002392726113

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6269000000

Quarters > 0 > income Statement > cost Of Revenue

4409000000

Quarters > 0 > income Statement > gross Profit

1860000000

Quarters > 0 > income Statement > operating Expenses

5521000000

Quarters > 0 > income Statement > operating Income

748000000

Quarters > 0 > income Statement > interest Expense

273000000

Quarters > 0 > income Statement > pretax Income

515000000

Quarters > 0 > income Statement > net Income

348000000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

415000000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

11.93172754825331

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

4498000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3054000000

Quarters > 0 > balance Sheet > inventories

4782000000

Quarters > 0 > balance Sheet > total Current Assets

12928000000

Quarters > 0 > balance Sheet > property Plant Equipment

3700000000

Quarters > 0 > balance Sheet > total Assets

47631000000

Quarters > 0 > balance Sheet > payables

2349000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

11269000000

Quarters > 0 > balance Sheet > total Liabilities

25741000000

Quarters > 0 > balance Sheet > equity

21890000000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

348000000

Quarters > 0 > cash Flow > depreciation

327000000

Quarters > 0 > cash Flow > change In Working Capital

793000000

Quarters > 0 > cash Flow > cash From Operations

1693000000

Quarters > 0 > cash Flow > capital Expenditures

85000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

392000000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

1.5897670169026952

Quarters > 0 > ratios > ROA

0.7306166152295773

Quarters > 0 > ratios > FCF

1608000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2565002392726113

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5830000000

Quarters > 1 > income Statement > cost Of Revenue

4158000000

Quarters > 1 > income Statement > gross Profit

1672000000

Quarters > 1 > income Statement > operating Expenses

5363000000

Quarters > 1 > income Statement > operating Income

467000000

Quarters > 1 > income Statement > interest Expense

248000000

Quarters > 1 > income Statement > pretax Income

267000000

Quarters > 1 > income Statement > net Income

181000000

Quarters > 1 > income Statement > eps

0.5665101845557787

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

319499993

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

8.010291595197256

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

4280000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3200000000

Quarters > 1 > balance Sheet > inventories

5586000000

Quarters > 1 > balance Sheet > total Current Assets

13654000000

Quarters > 1 > balance Sheet > property Plant Equipment

3937000000

Quarters > 1 > balance Sheet > total Assets

49599000000

Quarters > 1 > balance Sheet > payables

2375000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

14701000000

Quarters > 1 > balance Sheet > total Liabilities

26590000000

Quarters > 1 > balance Sheet > equity

23009000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

181000000

Quarters > 1 > cash Flow > depreciation

339000000

Quarters > 1 > cash Flow > change In Working Capital

-674000000

Quarters > 1 > cash Flow > cash From Operations

-68000000

Quarters > 1 > cash Flow > capital Expenditures

110000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

493000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.5665101845557787

Quarters > 1 > ratios > PB

0.06734647164370462

Quarters > 1 > ratios > ROE

0.7866487026815593

Quarters > 1 > ratios > ROA

0.3649267122321015

Quarters > 1 > ratios > FCF

-178000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.03053173241852487

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

4785000000

Quarters > 2 > income Statement > cost Of Revenue

3501000000

Quarters > 2 > income Statement > gross Profit

1284000000

Quarters > 2 > income Statement > operating Expenses

4584000000

Quarters > 2 > income Statement > operating Income

201000000

Quarters > 2 > income Statement > interest Expense

246000000

Quarters > 2 > income Statement > pretax Income

-1138000000

Quarters > 2 > income Statement > net Income

-1098000000

Quarters > 2 > income Statement > eps

-3.4366197936035636

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

319499993

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

4.200626959247649

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

4213000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2300000000

Quarters > 2 > balance Sheet > inventories

6375000000

Quarters > 2 > balance Sheet > total Current Assets

13633000000

Quarters > 2 > balance Sheet > property Plant Equipment

4298000000

Quarters > 2 > balance Sheet > total Assets

52822000000

Quarters > 2 > balance Sheet > payables

2581000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

13077000000

Quarters > 2 > balance Sheet > total Liabilities

27357000000

Quarters > 2 > balance Sheet > equity

25465000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

-1098000000

Quarters > 2 > cash Flow > depreciation

372000000

Quarters > 2 > cash Flow > change In Working Capital

103000000

Quarters > 2 > cash Flow > cash From Operations

738000000

Quarters > 2 > cash Flow > capital Expenditures

119000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

379000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

-3.4366197936035636

Quarters > 2 > ratios > PB

0.06085116693697231

Quarters > 2 > ratios > ROE

-4.3118005105046135

Quarters > 2 > ratios > ROA

-2.0786793381545565

Quarters > 2 > ratios > FCF

619000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.12936259143155696

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

5647000000

Quarters > 3 > income Statement > cost Of Revenue

4100000000

Quarters > 3 > income Statement > gross Profit

1547000000

Quarters > 3 > income Statement > operating Expenses

7313000000

Quarters > 3 > income Statement > operating Income

-1666000000

Quarters > 3 > income Statement > interest Expense

232000000

Quarters > 3 > income Statement > pretax Income

-1861000000

Quarters > 3 > income Statement > net Income

-1921000000

Quarters > 3 > income Statement > eps

-6.012519693545032

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

319499993

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-29.502390649902605

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

3804000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2630000000

Quarters > 3 > balance Sheet > inventories

6341000000

Quarters > 3 > balance Sheet > total Current Assets

13463000000

Quarters > 3 > balance Sheet > property Plant Equipment

4178000000

Quarters > 3 > balance Sheet > total Assets

50633000000

Quarters > 3 > balance Sheet > payables

2403000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

12494000000

Quarters > 3 > balance Sheet > total Liabilities

25887000000

Quarters > 3 > balance Sheet > equity

24746000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

-1921000000

Quarters > 3 > cash Flow > depreciation

2372000000

Quarters > 3 > cash Flow > change In Working Capital

873000000

Quarters > 3 > cash Flow > cash From Operations

1141000000

Quarters > 3 > cash Flow > capital Expenditures

110000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-506000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

-6.012519693545032

Quarters > 3 > ratios > PB

0.06261920981370726

Quarters > 3 > ratios > ROE

-7.762870766992645

Quarters > 3 > ratios > ROA

-3.793968360555369

Quarters > 3 > ratios > FCF

1031000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.18257481848769258

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24620000000

Annuals > 0 > income Statement > cost Of Revenue

17800000000

Annuals > 0 > income Statement > gross Profit

6820000000

Annuals > 0 > income Statement > operating Expenses

24519000000

Annuals > 0 > income Statement > operating Income

101000000

Annuals > 0 > income Statement > interest Expense

999000000

Annuals > 0 > income Statement > pretax Income

-1970000000

Annuals > 0 > income Statement > net Income

-2303000000

Annuals > 0 > income Statement > eps

-7.208137873104742

Annuals > 0 > income Statement > dividends Per Share

607000000

Annuals > 0 > income Statement > shares Outstanding

319499993

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

0.4102355808285946

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

4213000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2300000000

Annuals > 0 > balance Sheet > inventories

6455000000

Annuals > 0 > balance Sheet > total Current Assets

13633000000

Annuals > 0 > balance Sheet > property Plant Equipment

4299000000

Annuals > 0 > balance Sheet > total Assets

52822000000

Annuals > 0 > balance Sheet > payables

2581000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

13077000000

Annuals > 0 > balance Sheet > total Liabilities

27357000000

Annuals > 0 > balance Sheet > equity

25465000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

-2303000000

Annuals > 0 > cash Flow > depreciation

3510000000

Annuals > 0 > cash Flow > change In Working Capital

978000000

Annuals > 0 > cash Flow > cash From Operations

3869000000

Annuals > 0 > cash Flow > capital Expenditures

379000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-195000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

-7.208137873104742

Annuals > 0 > ratios > PB

0.06085116693697231

Annuals > 0 > ratios > ROE

-9.043785588062047

Annuals > 0 > ratios > ROA

-4.3599257884972165

Annuals > 0 > ratios > FCF

3490000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.14175467099918765

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27775000000

Annuals > 1 > income Statement > cost Of Revenue

19994000000

Annuals > 1 > income Statement > gross Profit

7781000000

Annuals > 1 > income Statement > operating Expenses

24841000000

Annuals > 1 > income Statement > operating Income

2934000000

Annuals > 1 > income Statement > interest Expense

993000000

Annuals > 1 > income Statement > pretax Income

1883000000

Annuals > 1 > income Statement > net Income

1332000000

Annuals > 1 > income Statement > eps

4.169014175846946

Annuals > 1 > income Statement > dividends Per Share

415000000

Annuals > 1 > income Statement > shares Outstanding

319499993

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.563456345634563

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

4348000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2311000000

Annuals > 1 > balance Sheet > inventories

7244000000

Annuals > 1 > balance Sheet > total Current Assets

14915000000

Annuals > 1 > balance Sheet > property Plant Equipment

4448000000

Annuals > 1 > balance Sheet > total Assets

54119000000

Annuals > 1 > balance Sheet > payables

2568000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

16335000000

Annuals > 1 > balance Sheet > total Liabilities

28127000000

Annuals > 1 > balance Sheet > equity

25992000000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

1332000000

Annuals > 1 > cash Flow > depreciation

1533000000

Annuals > 1 > cash Flow > change In Working Capital

2210000000

Annuals > 1 > cash Flow > cash From Operations

5407000000

Annuals > 1 > cash Flow > capital Expenditures

572000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

555000000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

4.169014175846946

Annuals > 1 > ratios > PB

0.059617380965297014

Annuals > 1 > ratios > ROE

5.124653739612189

Annuals > 1 > ratios > ROA

2.461242816755668

Annuals > 1 > ratios > FCF

4835000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17407740774077407

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

29764000000

Annuals > 2 > income Statement > cost Of Revenue

21883000000

Annuals > 2 > income Statement > gross Profit

7881000000

Annuals > 2 > income Statement > operating Expenses

26550000000

Annuals > 2 > income Statement > operating Income

3214000000

Annuals > 2 > income Statement > interest Expense

604000000

Annuals > 2 > income Statement > pretax Income

2438000000

Annuals > 2 > income Statement > net Income

1784000000

Annuals > 2 > income Statement > eps

5.583725740562206

Annuals > 2 > income Statement > dividends Per Share

783000000

Annuals > 2 > income Statement > shares Outstanding

319499933

Annuals > 2 > income Statement > income Tax Expense

654000000

Annuals > 2 > income Statement > EBITDA

4519000000

Annuals > 2 > income Statement > operating Margin

10.798279801102002

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4399000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2807000000

Annuals > 2 > balance Sheet > inventories

9330000000

Annuals > 2 > balance Sheet > total Current Assets

17572000000

Annuals > 2 > balance Sheet > property Plant Equipment

3513000000

Annuals > 2 > balance Sheet > total Assets

57451000000

Annuals > 2 > balance Sheet > payables

2978000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

15304000000

Annuals > 2 > balance Sheet > total Liabilities

31036000000

Annuals > 2 > balance Sheet > equity

26415000000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

1784000000

Annuals > 2 > cash Flow > depreciation

1475000000

Annuals > 2 > cash Flow > change In Working Capital

-1825000000

Annuals > 2 > cash Flow > cash From Operations

1869000000

Annuals > 2 > cash Flow > capital Expenditures

516000000

Annuals > 2 > cash Flow > cash From Investing

-1426000000

Annuals > 2 > cash Flow > cash From Financing

-570000000

Annuals > 2 > cash Flow > net Change In Cash

-10000000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

5.583725740562206

Annuals > 2 > ratios > PB

0.058662679350747676

Annuals > 2 > ratios > ROE

6.753738406208594

Annuals > 2 > ratios > ROA

3.105254912882282

Annuals > 2 > ratios > FCF

1353000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.045457599784975135

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21516000000

Annuals > 3 > income Statement > cost Of Revenue

15155000000

Annuals > 3 > income Statement > gross Profit

6361000000

Annuals > 3 > income Statement > operating Expenses

18614000000

Annuals > 3 > income Statement > operating Income

2902000000

Annuals > 3 > income Statement > interest Expense

434000000

Annuals > 3 > income Statement > pretax Income

2357000000

Annuals > 3 > income Statement > net Income

1726000000

Annuals > 3 > income Statement > eps

5.40219205617173

Annuals > 3 > income Statement > dividends Per Share

680000000

Annuals > 3 > income Statement > shares Outstanding

319499933

Annuals > 3 > income Statement > income Tax Expense

630000000

Annuals > 3 > income Statement > EBITDA

3711000000

Annuals > 3 > income Statement > operating Margin

13.487637107269009

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4408000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2686000000

Annuals > 3 > balance Sheet > inventories

6994000000

Annuals > 3 > balance Sheet > total Current Assets

14955000000

Annuals > 3 > balance Sheet > property Plant Equipment

3281000000

Annuals > 3 > balance Sheet > total Assets

52030000000

Annuals > 3 > balance Sheet > payables

3193000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

16099000000

Annuals > 3 > balance Sheet > total Liabilities

29583000000

Annuals > 3 > balance Sheet > equity

22447000000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

1726000000

Annuals > 3 > cash Flow > depreciation

917000000

Annuals > 3 > cash Flow > change In Working Capital

-1409000000

Annuals > 3 > cash Flow > cash From Operations

1153000000

Annuals > 3 > cash Flow > capital Expenditures

379000000

Annuals > 3 > cash Flow > cash From Investing

-8760000000

Annuals > 3 > cash Flow > cash From Financing

4028000000

Annuals > 3 > cash Flow > net Change In Cash

-3505000000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

5.40219205617173

Annuals > 3 > ratios > PB

0.06903259567202744

Annuals > 3 > ratios > ROE

7.689223504254467

Annuals > 3 > ratios > ROA

3.31731693253892

Annuals > 3 > ratios > FCF

774000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03597322922476297

Annuals > 3 > health Score

50

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.5897670169026952

Profitability > metrics > ROA

2.6918316831683167

Profitability > metrics > Net Margin

0.0555112458127293

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1759250799451804

Risk > metrics > Interest Coverage

2.73992673992674

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.503618561089826

Liquidity > metrics > Quick Ratio

3.4678586632609623

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

10

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

38

Prev Risks > 1

33

Prev Risks > 2

1

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:44:04.658Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-28

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.09

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-01-26

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.54

Earnings History > 2 > eps Estimate

0.48

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

12.5

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-25

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

2.53

Earnings History > 3 > eps Estimate

1.53

Earnings History > 3 > eps Difference

1

Earnings History > 3 > surprise Percent

65.3595

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-14

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.97

Earnings History > 4 > eps Estimate

2.58

Earnings History > 4 > eps Difference

0.39

Earnings History > 4 > surprise Percent

15.1163

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-27

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.27

Earnings History > 5 > eps Estimate

1.57

Earnings History > 5 > eps Difference

0.7

Earnings History > 5 > surprise Percent

44.586

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-01-26

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.62

Earnings History > 6 > eps Estimate

0.7

Earnings History > 6 > eps Difference

-0.08

Earnings History > 6 > surprise Percent

-11.4286

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-10-21

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.5

Earnings History > 7 > eps Estimate

1.55

Earnings History > 7 > eps Difference

-0.05

Earnings History > 7 > surprise Percent

-3.2258

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-07-15

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.85

Earnings History > 8 > eps Estimate

2.05

Earnings History > 8 > eps Difference

-0.2

Earnings History > 8 > surprise Percent

-9.7561

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-04-22

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.66

Earnings History > 9 > eps Estimate

1.32

Earnings History > 9 > eps Difference

0.34

Earnings History > 9 > surprise Percent

25.7576

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2021-02-02

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.54

Earnings History > 10 > eps Estimate

0.7

Earnings History > 10 > eps Difference

-1.24

Earnings History > 10 > surprise Percent

-177.1429

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-10-22

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.95

Earnings History > 11 > eps Estimate

1.41

Earnings History > 11 > eps Difference

-0.46

Earnings History > 11 > surprise Percent

-32.6241

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-07-15

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.42

Earnings History > 12 > eps Estimate

-0.13

Earnings History > 12 > eps Difference

0.55

Earnings History > 12 > surprise Percent

423.0769

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-04-23

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.69

Earnings History > 13 > eps Estimate

0.65

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

6.1538

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-01-30

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.16

Earnings History > 14 > eps Estimate

0.53

Earnings History > 14 > eps Difference

-0.37

Earnings History > 14 > surprise Percent

-69.8113

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-10-23

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.26

Earnings History > 15 > eps Estimate

1.45

Earnings History > 15 > eps Difference

-0.19

Earnings History > 15 > surprise Percent

-13.1034

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-07-16

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.9

Earnings History > 16 > eps Estimate

2.06

Earnings History > 16 > eps Difference

-0.16

Earnings History > 16 > surprise Percent

-7.767

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-04-25

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.16

Earnings History > 17 > eps Estimate

1.38

Earnings History > 17 > eps Difference

-0.22

Earnings History > 17 > surprise Percent

-15.942

Earnings History > 18 > period

2018-12-31

Earnings History > 18 > report Date

2019-02-07

Earnings History > 18 > date

2018-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.97

Earnings History > 18 > eps Estimate

1.05

Earnings History > 18 > eps Difference

-0.08

Earnings History > 18 > surprise Percent

-7.619

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-10-24

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.47

Earnings History > 19 > eps Estimate

1.63

Earnings History > 19 > eps Difference

-0.16

Earnings History > 19 > surprise Percent

-9.816

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-07-17

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

2.13

Earnings History > 20 > eps Estimate

2.48

Earnings History > 20 > eps Difference

-0.35

Earnings History > 20 > surprise Percent

-14.1129

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-04-25

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.27

Earnings History > 21 > eps Estimate

1.59

Earnings History > 21 > eps Difference

-0.32

Earnings History > 21 > surprise Percent

-20.1258

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-02-07

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.94

Earnings History > 22 > eps Estimate

0.64

Earnings History > 22 > eps Difference

0.3

Earnings History > 22 > surprise Percent

46.875

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-10-23

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.51

Earnings History > 23 > eps Estimate

1.28

Earnings History > 23 > eps Difference

0.23

Earnings History > 23 > surprise Percent

17.9688

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-07-17

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.6

Earnings History > 24 > eps Estimate

1.41

Earnings History > 24 > eps Difference

0.19

Earnings History > 24 > surprise Percent

13.4752

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-04-23

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1

Earnings History > 25 > eps Estimate

0.93

Earnings History > 25 > eps Difference

0.07

Earnings History > 25 > surprise Percent

7.5269

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2017-02-08

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.02

Earnings History > 26 > eps Estimate

0.5

Earnings History > 26 > eps Difference

0.52

Earnings History > 26 > surprise Percent

104

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-10-30

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.05

Earnings History > 27 > eps Estimate

1

Earnings History > 27 > eps Difference

0.05

Earnings History > 27 > surprise Percent

5

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-07-14

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.53

Earnings History > 28 > eps Estimate

1.34

Earnings History > 28 > eps Difference

0.19

Earnings History > 28 > surprise Percent

14.1791

Earnings History > 29 > period

2016-03-31

Earnings History > 29 > report Date

2016-04-24

Earnings History > 29 > date

2016-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1

Earnings History > 29 > eps Estimate

0.96

Earnings History > 29 > eps Difference

0.04

Earnings History > 29 > surprise Percent

4.1667

Earnings History > 30 > period

2015-12-31

Earnings History > 30 > report Date

2016-02-18

Earnings History > 30 > date

2015-12-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.95

Earnings History > 30 > eps Estimate

1.22

Earnings History > 30 > eps Difference

0.73

Earnings History > 30 > surprise Percent

59.8361

Earnings History > 31 > period

2015-09-30

Earnings History > 31 > report Date

2015-10-29

Earnings History > 31 > date

2015-09-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2247

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2247

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-09-30

Earnings History > 32 > report Date

2014-12-31

Earnings History > 32 > date

2014-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.2115

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.2115

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0754

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0754

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1643

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1643

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0419

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0419

Earnings History > 35 > surprise Percent

-