Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
DOMETIC GROUP AB (DTCGF)
- 2.810
- 0.0000.00%
15min DelayClose Mar 30 09:30 ET
897.79MMarket Cap19.51P/E (TTM)
0.000High0.000Low0Volume0.000Open2.810Prev Close0.00Turnover0.00%Turnover Ratio19.51P/E (Static)319.50MShares6.00052wk High0.40P/B897.79MFloat Cap2.81052wk Low0.14Dividend TTM319.50MShs Float8.094Historical High5.02%Div Yield TTM0.00%Range %2.810Historical Low--Avg Price1Lot Size
DOMETIC GROUP AB (DTCGF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 251.38%1.7B | 112.14%117M | 122.41%375M | -17.72%743M | -23.90%465M | -141.87%-1.12B | -498.35%-964M | -312.31%-1.67B | -8.32%903M | -8.40%611M |
| Other non cash items | -131.38%-390M | -110.50%-146M | 65.80%-66M | -156.76%-95M | -200.00%-84M | 9,661.54%1.24B | 843.85%1.39B | -319.57%-193M | -119.58%-37M | 162.50%84M |
| Change In working capital | -25.26%731M | 5.83%109M | -42.04%506M | -1.00%793M | 15.64%-674M | -40.29%978M | -67.61%103M | -21.91%873M | -7.29%801M | -20.88%-799M |
| -Change in receivables | 35.92%193M | -22.50%341M | -25.37%850M | 149.40%123M | 5.72%-1.12B | -68.02%142M | -30.16%440M | 5.56%1.14B | -654.55%-249M | 3.65%-1.19B |
| -Change in inventory | -3.80%811M | -45.86%-388M | -5.95%158M | -25.06%676M | 838.46%366M | -53.83%843M | -618.92%-266M | -69.51%168M | -10.25%902M | -87.30%39M |
| -Change in other current assets | -205.56%-152M | 80.34%-23M | -600.00%-175M | -125.13%-47M | -6.06%93M | 147.37%144M | 53.20%-117M | 87.05%-25M | 466.67%187M | -48.17%99M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.62%2.84B | -60.84%289M | -18.84%926M | -9.99%1.69B | -162.39%-68M | -20.29%3.87B | 99.46%738M | -44.80%1.14B | -14.96%1.88B | -46.83%109M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 6.38%-352M | 42.74%-67M | ---- | ---- | ---- | 39.45%-376M | 57.30%-117M | 6.03%-109M | 30.33%-85M | ---- |
| Net intangibles purchase and sale | ---- | ---- | 16.51%-91M | 0.00%-85M | -65.15%-109M | ---- | ---- | ---109M | ---85M | ---66M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 70.50%-159M | --0 | 47.66%-56M | --0 | ---103M |
| Net investment purchase and sale | 29.41%22M | 0.00%6M | ---- | ---- | ---- | --17M | 400.00%6M | ---- | ---- | ---- |
| Net other investing changes | 0.00%-1M | ---1M | 500.00%6M | -36.36%7M | 400.00%3M | 80.00%-1M | ---- | 200.00%1M | 1,000.00%11M | 75.00%-1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.22%-331M | 44.14%-62M | 48.17%-85M | -5.41%-78M | 37.65%-106M | 55.45%-519M | 61.59%-111M | 26.79%-164M | 86.27%-74M | -49.12%-170M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 131.61%527M | -12,270.59%-2.1B | 292.90%2.17B | -377.40%-491M | 235.38%949M | 26.76%-1.67B | ---17M | 68.57%-1.13B | -86.45%177M | ---701M |
| Cash dividends paid | 31.63%-415M | ---- | ---- | 31.63%-415M | ---- | -46.27%-607M | ---- | ---- | -46.27%-607M | ---- |
| Net other financing activities | 205.00%61M | -35.14%24M | 123.08%6M | 20.59%41M | 56.52%-10M | -92.93%20M | 219.35%37M | -112.44%-26M | 21.43%34M | -129.87%-23M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 69.08%-1.1B | -844.76%-2.34B | 221.43%1.8B | -49.39%-1.22B | 167.17%667M | 3.80%-3.55B | 17.61%-248M | 60.98%-1.48B | -249.27%-818M | -669.77%-993M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.10%4.21B | 87.15%7.12B | 3.98%4.5B | 27.88%4.28B | -3.10%4.21B | -1.16%4.35B | -17.89%3.8B | -34.59%4.33B | -23.16%3.35B | -1.16%4.35B |
| Current changes in cash | 824.10%1.41B | -658.31%-2.12B | 621.30%2.64B | -60.26%393M | 146.77%493M | -4,975.00%-195M | 272.27%379M | 74.13%-507M | -55.47%989M | -2,673.68%-1.05B |
| Effect of exchange rate changes | -1,396.61%-765M | -576.67%-143M | -37.50%-22M | -1,640.00%-174M | -903.77%-426M | 207.27%59M | 146.15%30M | 23.81%-16M | -127.03%-10M | 983.33%53M |
| End cash Position | 15.36%4.86B | 15.36%4.86B | 87.15%7.12B | 3.98%4.5B | 27.88%4.28B | -3.10%4.21B | -3.10%4.21B | -17.89%3.8B | -34.59%4.33B | -23.16%3.35B |
| Free cash flow | -29.03%2.48B | -64.62%219M | -19.59%829M | -10.47%1.61B | -513.95%-178M | -17.42%3.49B | 572.83%619M | -47.10%1.03B | -14.07%1.8B | -54.74%43M |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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