1. Sweden Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Dometic Group AB (publ)

Dometic Group AB (publ)

DTCGF
Dometic Group AB (publ)US flagOther OTC
2.89
USD
- -
- -
923.35MMarket Cap
Dometic Group AB (publ)
DTCGF
(Other OTC)

Recent

price

2.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
26.69
26.3
29.67
38.83
41.87
47.47
61.77
62.55
54.78
69.49
93.16
86.93
77.06
65.86
29.1
Revenue per Share
-0.31
1.32
-2.79
3.49
4.6
5.05
5.33
4.48
1.52
5.57
5.58
4.17
-7.21
1.34
-0.14
Basic EPS, GAAP
2.02
1.78
2.52
4.4
4.02
5.48
7.78
10.79
6.13
2.39
3.99
13.23
10.92
7.75
0.7
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
1.85
2.05
2.15
- -
2.2
2.45
1.3
1.9
1.3
- -
Dividend per Share
11.23
17.74
18.06
36.77
2.62
5.83
9.1
11.19
12.67
15.74
18.94
21.84
12.8
12.91
- -
Book Value per Share
-23.8
-17.41
-23.12
-3.66
0.8
-22.86
-22.58
-20.52
-16.41
-33.96
-29.02
-24.61
-24.05
-24.07
- -
Tangible Book Value per Share
297
297
297
296
296
296
296
296
296
310
319
319
319
319
320
Basic Weighted Avg Shares
7,922
7,808
8,806
11,486
12,388
14,044
18,274
18,503
16,207
21,516
29,764
27,775
24,620
21,042
9,297
Sales/Revenue/Turnover
12.04
12.55
11.67
11.61
13.04
13.59
14.28
12.91
12.14
13.49
10.8
10.56
0.41
8.29
5.94
Operating Margin (%)
181
180
206
291
298
321
526
817
789
920
1,477
1,525
3,510
1,310
633
Depreciation Expense
-91
392
-828
1,032
1,362
1,495
1,576
1,325
451
1,726
1,784
1,332
-2,303
428
-44
Net Income, GAAP
403.33
- -
- -
- -
6.39
12.12
26.9
27.6
66.54
26.73
26.83
29.26
- -
49.65
129.03
Effective Tax Rate (%)
-1.15
5.02
-9.4
8.98
10.99
10.65
8.62
7.16
2.78
8.02
5.99
4.8
-9.35
2.03
-0.47
Profit Margin (%)
625
1,285
1,786
1,636
3,075
2,852
4,754
6,352
8,082
9,034
6,565
8,543
5,113
3,588
- -
Working Capital
7,980
7,060
9,396
4,353
4,453
9,810
11,217
12,763
13,056
16,980
16,044
18,051
14,793
12,485
- -
LT Debt
3,312
5,189
6,459
11,883
13,977
14,514
16,029
17,363
16,201
22,447
26,415
25,992
25,465
20,932
- -
Total Equity
- -
- -
- -
- -
8.43
7.55
7.14
5.89
2.12
5.97
5.46
4.58
- -
2.18
-0.83
Return on Invested Capital (%)
- -
- -
- -
- -
14.02
18.07
14.32
11.16
3.54
10.21
9.3
7.95
- -
4.33
-2.22
Return on Capital (%)
- -
9.11
-15.58
12.71
23.37
119.6
71.39
44.15
12.78
40.04
32.66
20.45
-41.62
10.42
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,005
4,057
- -
LT Borrowings
11,074
11,255
- -
LT Finance Leases
1,411
1,410
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
319
319
- -
Market Capitalization
14,321
8,534
8,952

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,467
13,721
- -
Cash, Cash Equivalents & STI
4,860
4,833
- -
Accounts Receivable, Net
1,849
2,806
- -
Inventories
4,740
5,240
- -
Total Current Liabilities
8,879
9,590
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,005
4,057
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.83%
6.96%
-17.8%
Free Cash Flow
26.32%
39.59%
-29.03%
Net Income, GAAP
-16.55%
-26.15%
-118.58%
Sales/Revenue/Turnover
7.87%
7.7%
-14.53%
Total Cash Common Dividend
- -
-2.06%
-31.63%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,527
7,662
5,647
4,785
24,620
2025
5,830
6,269
- -
4,058
21,042
2026
5,239
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
1.39
-6.01
-3.44
-7.21
2025
0.57
1.09
- -
-0.67
1.34
2026
0.53
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.9
- -
- -
1.9
2025
- -
1.3
- -
- -
1.3
2026
- -
- -
- -
- -
- -
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Business
Dometic Group AB (publ) Dometic Group AB (publ) is a Sweden-based global market leader in branded solutions for mobile living, providing products in the areas of food and beverage, climate, power and control, and other applications for recreational vehicles, marine vessels, commercial and passenger vehicles, outdoor activities, residential, and professional uses; core offerings include refrigerators, freezers, air conditioners, heaters, awnings, windows, doors, cookers, sanitation systems, portable coolers, drinkware, grills, inflatable tents, racking and storage systems, steering systems, and service hatches. The company, founded in 1922 and headquartered in Solna, Sweden, operates 23 manufacturing and assembly sites across 11 countries, with sales in approximately 100 countries through OEM channels for new products in RV, marine, and commercial passenger vehicles; distribution via physical and digital wholesalers, retailers, and direct B2C e-commerce; and aftermarket service networks of independent dealers and its own service organization. Recent developments include ongoing expansion through prior acquisitions such as Cadac International for barbecues and accessories and Igloo for passive cooling boxes and drinkware in 2021, alongside a strong focus on new product launches like the Unrestricted series of insulated cooler bags, backpacks, totes, and duffels, variable capacity marine air conditioners such as GVTX18 and GVTX10, and performance compressor coolers like CFX5 25, supporting growth in North America where 50% of annual sales occur and 85% of US-sold products are manufactured locally in the US or Mexico.

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