Dometic Group AB

Dometic Group AB

20.22
SEK
-1.38
(-6.39%)
7.96BMarket Cap
Feb 03Next Earn

Total Valuation

SEK

As of June 30, 2026, Dometic Group AB carries a market capitalization of 7.96B, placing it among publicly traded companies globally. Its enterprise value stands at 18.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.96B
Enterprise Value18.96B

Important Dates

Dometic Group AB's next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of June 30, 2026, Dometic Group AB has 319.50M shares outstanding.

Shares Outstanding319.50M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.35
P/TBV Ratio-1.15

Financial Position

As of June 30, 2026, Dometic Group AB maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.65
Quick Ratio0.48
Debt / Equity63.69

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count7,208.50

Taxes

SEK

Over the twelve months ended June 30, 2026, Dometic Group AB recorded 321.00M in income tax expense.

Income Tax321.00M

Stock Price Statistics

SEK

As of the close on October 22, 2026, Dometic Group AB's stock has declined approximately 63.30% over the past 52 weeks. The 50-day moving average sits at 21.76, while the 200-day moving average is 29.23.

52-Week Price Change-63.30%
50-Day Moving Average21.76
200-Day Moving Average29.23

Balance Sheet

SEK

As of June 30, 2026, Dometic Group AB holds 3.62B in cash and equivalents against 14.62B in total debt, resulting in a net debt position of 9.23B. Total book value stands at 22.96B, with working capital of 4.92B providing operational flexibility.

Cash & Cash Equivalents3.62B
Total Debt14.62B
Net Debt9.23B
Equity (Book Value)22.96B
Book Value Per Share71.86
Working Capital4.92B

Cash Flow

SEK

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-228.00M