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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, United Kingdom, Japan, Canada, the Netherlands, Sweden, and internationally. It operates through four segments: Land Vehicles, 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; mobile cooling boxes and drinkware products, as well as mobile power solutions for residential and hospitality businesses. The company's outdoor products sold through retailers or e-commerce. It Electronics 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.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | - | 2357.00M | 1348.00M | 1830.00M | 2156.00M |
| Net income | - | 1727.00M | 451.00M | 1325.00M | 1576.00M |
| Selling general administrative | - | 2679.00M | 3135.00M | 3329.00M | 3114.00M |
| Gross profit | - | 6361.00M | 5306.00M | 5999.00M | 5951.00M |
| Ebit | 3202.00M | 2878.20M | 1790.00M | 2367.00M | 2591.00M |
| Operating income | - | 2855.00M | 1880.00M | 2338.00M | 2587.00M |
| Other operating expenses | 36.00M | 1.00M | 5.00M | 21.00M | 9.00M |
| Interest expense | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | - | 630.00M | 897.00M | 505.00M | 580.00M |
| Interest income | - | 499.00M | 492.00M | 470.00M | 400.00M |
| Income tax expense | 654.00M | 630.00M | 897.00M | 505.00M | 580.00M |
| Total revenue | - | 21516.00M | 16207.00M | 18503.00M | 18274.00M |
| Cost of revenue | - | 15155.00M | 10901.00M | 12504.00M | 12323.00M |
| Net income applicable to common shares | 1784.00M | 1726.00M | 451.00M | 1325.00M | 1576.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | - | 52030.00M | 37615.00M | 36681.00M | 34111.00M |
| Intangible assets | - | 7016.00M | 7512.00M | 8603.00M | 8422.00M |
| Other current assets | 654.00M | 613.00M | 92.00M | 38.00M | 82.00M |
| Total liab | - | 29583.00M | 21414.00M | 19318.00M | 18082.00M |
| Total stockholder equity | - | 22447.00M | 16201.00M | 17363.00M | 16029.00M |
| Deferred long term liab | 72.00M | 37.00M | 28.00M | 14.00M | 13.00M |
| Other current liab | 3144.00M | 1274.00M | 1743.00M | 1137.00M | 1307.00M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained earnings | 6051.00M | 4872.00M | 3747.00M | 3310.00M | 2690.00M |
| Other liab | 3985.00M | 6682.00M | 2678.00M | 3079.00M | 3027.00M |
| Good will | - | 25947.00M | 13545.00M | 14832.00M | 14288.00M |
| Other assets | 731.00M | 855.00M | 710.00M | 691.00M | 706.00M |
| Cash | - | 4408.00M | 7913.00M | 4289.00M | 2113.00M |
| Total current liabilities | 11007.00M | 5921.00M | 5680.00M | 3476.00M | 3838.00M |
| Short long term debt total | - | 16980.00M | 13056.00M | 12763.00M | 11217.00M |
| Other stockholder equity | 5586.00M | 2797.00M | 1007.00M | 2606.00M | 1892.00M |
| Property plant equipment | 3512.00M | 3280.00M | 2104.00M | 2732.00M | 2112.00M |
| Total current assets | 17572.00M | 14955.00M | 13762.00M | 9828.00M | 8592.00M |
| Net tangible assets | -9199.00M | -10479.00M | -4828.00M | -6058.00M | -6668.00M |
| Net receivables | 2965.00M | 2762.00M | 2508.00M | 2412.00M | 2481.00M |
| Long term debt | - | 16099.00M | 12455.00M | 12288.00M | 11217.00M |
| Inventory | 9330.00M | 6994.00M | 3144.00M | 2980.00M | 3793.00M |
| Accounts payable | 2978.00M | 3193.00M | 2019.00M | 1414.00M | 1491.00M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Change to liabilities | - | - | -609.00M | 600.00M | 778.00M |
| Total cashflows from investing activities | - | - | -1426.00M | -8760.00M | 289.00M |
| Net borrowings | - | - | 657.00M | 1837.00M | 1829.00M |
| Total cash from financing activities | - | - | -570.00M | 4028.00M | 1318.00M |
| Change to operating activities | - | - | -200.00M | 125.00M | 156.00M |
| Net income | -2303.00M | 1332.00M | 1784.00M | 1726.00M | 451.00M |
| Change in cash | - | - | -10.00M | -3505.00M | 3623.00M |
| Total cash from operating activities | - | - | 1869.00M | 1153.00M | 2060.00M |
| Depreciation | - | - | 1475.00M | 917.00M | 786.00M |
| Other cashflows from investing activities | - | - | 10.00M | 147.00M | -2.00M |
| Dividends paid | - | - | 783.00M | 680.00M | 680.00M |
| Change to inventory | - | - | -1247.00M | -2275.00M | -485.00M |
| Change to account receivables | - | - | 231.00M | 141.00M | -309.00M |
| Sale purchase of stock | - | - | - | 3326.00M | - |
| Other cashflows from financing activities | - | - | -444.00M | -455.00M | -511.00M |
| Change to netincome | - | - | 433.00M | -84.00M | 680.00M |
| Capital expenditures | 0.00M | 0.00M | 516.00M | 379.00M | 195.00M |
| Change in working capital | - | - | - | -2418.00M | -304.00M |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
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| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-115.00 1.34% |
8476.00 | - | - | - | - |
| 0LC3 Synchrony Financial |
2.34 3.20% |
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0.15 0.12% |
122.47 | 0.25 | - | 1.18 | - |
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, United Kingdom, Japan, Canada, the Netherlands, Sweden, and internationally. It operates through four segments: Land Vehicles, 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; mobile cooling boxes and drinkware products, as well as mobile power solutions for residential and hospitality businesses. The company's outdoor products sold through retailers or e-commerce. It Electronics 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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Juan Vargues | Pres & CEO | 1959 |
| Mr. Stefan Fristedt | CFO & Exec. VP | 1966 |
| Ms. Eva Karlsson | Exec. VP & Head of Group Operations | 1966 |
| Mr. Anton Lundqvist | Chief Technology Officer | 1970 |
| Mr. Rikard Tunedal | Head of Investor Relations | NA |
| Ms. Anna Smieszek | Exec. VP & Group Gen. Counsel | 1964 |
| Brian Garofalow | Chief Marketing Officer | 1977 |
| Ms. Chialing Hsueh | Pres of APAC | 1963 |
| Mr. Henrik Fagrenius | Pres of Region EMEA | 1971 |
| Oliver Bahr | Pres of Americas | 1978 |
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