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DTCGF DOMETIC GROUP AB

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  • 5.440
  • 0.0000.00%
15min DelayClose Nov 6 16:00 ET
1.74BMarket Cap-16.64P/E (TTM)

DOMETIC GROUP AB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-312.31%-1.67B
-8.32%903M
-8.40%611M
-3.84%2.68B
2.54%242M
37.04%788M
-15.52%985M
-17.86%667M
-2.31%2.79B
-49.79%236M
Other non cash items
-319.57%-193M
-119.58%-37M
159.38%83M
-103.09%-13M
-1.63%-187M
-112.78%-46M
-7.80%189M
-17.95%32M
306.37%421M
-73.58%-184M
Change In working capital
-21.91%873M
-7.29%801M
-20.88%-799M
189.75%1.64B
-64.49%315M
405.46%1.12B
198.63%864M
55.03%-661M
-29.52%-1.83B
2,434.29%887M
-Change in receivables
5.56%1.14B
-654.55%-249M
3.65%-1.19B
92.21%444M
-20.05%630M
19.36%1.08B
80.92%-33M
4.27%-1.23B
63.83%231M
26.48%788M
-Change in inventory
-69.51%168M
-10.25%902M
-87.30%39M
246.43%1.83B
-112.26%-38M
988.71%551M
264.48%1.01B
134.73%307M
45.19%-1.25B
130.63%310M
-Change in other current assets
87.05%-25M
466.67%187M
-48.17%99M
-52.00%-304M
-79.29%-251M
-168.06%-193M
43.96%-51M
85.44%191M
-260.00%-200M
-48.94%-140M
Cash from discontinued investing activities
Operating cash flow
-44.80%1.14B
-14.96%1.88B
-46.83%109M
159.71%4.85B
-59.91%370M
170.55%2.07B
268.67%2.21B
149.04%205M
62.10%1.87B
62.21%923M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
6.03%-109M
30.33%-85M
40.00%-66M
-5.43%-621M
-23.53%-273M
17.14%-116M
-8.93%-122M
4.35%-110M
-67.33%-589M
-72.66%-221M
Net business purchase and sale
47.66%-56M
--0
---103M
36.36%-539M
92.78%-14M
-268.97%-107M
-14,033.33%-418M
--0
90.10%-847M
96.70%-194M
Net other investing changes
200.00%1M
1,000.00%11M
75.00%-1M
-150.00%-5M
-120.00%-1M
-120.00%-1M
--1M
-166.67%-4M
--10M
--5M
Cash from discontinued investing activities
Investing cash flow
26.79%-164M
86.27%-74M
-49.12%-170M
18.30%-1.17B
29.76%-288M
-36.59%-224M
-368.70%-539M
84.53%-114M
83.72%-1.43B
93.18%-410M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
68.57%-1.13B
-86.45%177M
---701M
247.80%3.48B
--5.75B
---3.58B
30.60%1.31B
--0
-51.50%1B
--0
Cash dividends paid
----
-46.27%-607M
----
47.00%-415M
--0
----
47.00%-415M
----
-15.15%-783M
--0
Net other financing activities
-112.44%-26M
21.43%34M
-129.87%-23M
-11,497.92%-5.47B
-52,490.91%-5.79B
6.63%209M
124.56%28M
450.00%77M
168.57%48M
26.67%-11M
Cash from discontinued financing activities
Financing cash flow
60.98%-1.48B
-249.27%-818M
-669.77%-993M
-546.49%-3.69B
-65.38%-301M
-3,326.13%-3.8B
531.50%548M
13.42%-129M
-114.15%-570M
-24.66%-182M
Net cash flow
Beginning cash position
-34.59%4.33B
-23.16%3.35B
-1.16%4.35B
-0.20%4.4B
13.19%4.63B
84.49%6.61B
38.81%4.36B
-0.20%4.4B
-44.29%4.41B
-58.90%4.09B
Current changes in cash
74.13%-507M
-55.47%989M
-2,673.68%-1.05B
103.15%4M
-166.16%-219M
-500.82%-1.96B
520.39%2.22B
97.09%-38M
96.45%-127M
105.92%331M
Effect of exchange rate changes
23.81%-16M
-127.03%-10M
983.33%53M
-147.01%-55M
-150.00%-65M
-210.53%-21M
-58.43%37M
-117.14%-6M
58.11%117M
-161.90%-26M
End cash Position
-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
-0.20%4.4B
-0.20%4.4B
Free cash flow
-47.10%1.03B
-14.07%1.8B
-54.74%43M
231.19%4.23B
-86.88%92M
212.84%1.95B
330.04%2.09B
117.82%95M
72.43%1.28B
69.32%701M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -312.31%-1.67B-8.32%903M-8.40%611M-3.84%2.68B2.54%242M37.04%788M-15.52%985M-17.86%667M-2.31%2.79B-49.79%236M
Other non cash items -319.57%-193M-119.58%-37M159.38%83M-103.09%-13M-1.63%-187M-112.78%-46M-7.80%189M-17.95%32M306.37%421M-73.58%-184M
Change In working capital -21.91%873M-7.29%801M-20.88%-799M189.75%1.64B-64.49%315M405.46%1.12B198.63%864M55.03%-661M-29.52%-1.83B2,434.29%887M
-Change in receivables 5.56%1.14B-654.55%-249M3.65%-1.19B92.21%444M-20.05%630M19.36%1.08B80.92%-33M4.27%-1.23B63.83%231M26.48%788M
-Change in inventory -69.51%168M-10.25%902M-87.30%39M246.43%1.83B-112.26%-38M988.71%551M264.48%1.01B134.73%307M45.19%-1.25B130.63%310M
-Change in other current assets 87.05%-25M466.67%187M-48.17%99M-52.00%-304M-79.29%-251M-168.06%-193M43.96%-51M85.44%191M-260.00%-200M-48.94%-140M
Cash from discontinued investing activities
Operating cash flow -44.80%1.14B-14.96%1.88B-46.83%109M159.71%4.85B-59.91%370M170.55%2.07B268.67%2.21B149.04%205M62.10%1.87B62.21%923M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 6.03%-109M30.33%-85M40.00%-66M-5.43%-621M-23.53%-273M17.14%-116M-8.93%-122M4.35%-110M-67.33%-589M-72.66%-221M
Net business purchase and sale 47.66%-56M--0---103M36.36%-539M92.78%-14M-268.97%-107M-14,033.33%-418M--090.10%-847M96.70%-194M
Net other investing changes 200.00%1M1,000.00%11M75.00%-1M-150.00%-5M-120.00%-1M-120.00%-1M--1M-166.67%-4M--10M--5M
Cash from discontinued investing activities
Investing cash flow 26.79%-164M86.27%-74M-49.12%-170M18.30%-1.17B29.76%-288M-36.59%-224M-368.70%-539M84.53%-114M83.72%-1.43B93.18%-410M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 68.57%-1.13B-86.45%177M---701M247.80%3.48B--5.75B---3.58B30.60%1.31B--0-51.50%1B--0
Cash dividends paid -----46.27%-607M----47.00%-415M--0----47.00%-415M-----15.15%-783M--0
Net other financing activities -112.44%-26M21.43%34M-129.87%-23M-11,497.92%-5.47B-52,490.91%-5.79B6.63%209M124.56%28M450.00%77M168.57%48M26.67%-11M
Cash from discontinued financing activities
Financing cash flow 60.98%-1.48B-249.27%-818M-669.77%-993M-546.49%-3.69B-65.38%-301M-3,326.13%-3.8B531.50%548M13.42%-129M-114.15%-570M-24.66%-182M
Net cash flow
Beginning cash position -34.59%4.33B-23.16%3.35B-1.16%4.35B-0.20%4.4B13.19%4.63B84.49%6.61B38.81%4.36B-0.20%4.4B-44.29%4.41B-58.90%4.09B
Current changes in cash 74.13%-507M-55.47%989M-2,673.68%-1.05B103.15%4M-166.16%-219M-500.82%-1.96B520.39%2.22B97.09%-38M96.45%-127M105.92%331M
Effect of exchange rate changes 23.81%-16M-127.03%-10M983.33%53M-147.01%-55M-150.00%-65M-210.53%-21M-58.43%37M-117.14%-6M58.11%117M-161.90%-26M
End cash Position -17.89%3.8B-34.59%4.33B-23.16%3.35B-1.16%4.35B-1.16%4.35B13.19%4.63B84.49%6.61B38.81%4.36B-0.20%4.4B-0.20%4.4B
Free cash flow -47.10%1.03B-14.07%1.8B-54.74%43M231.19%4.23B-86.88%92M212.84%1.95B330.04%2.09B117.82%95M72.43%1.28B69.32%701M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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