Dometic Group AB (publ)
DTCGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $743 | $465 | -$964 |
| Dep. & Amort. | $34 | $327 | $339 | $372 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $54 | $793 | -$674 | $103 |
| Other Non-Cash | -$26 | -$170 | -$198 | $1,227 |
| Operating Cash Flow | $74 | $1,693 | -$68 | $738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$85 | -$110 | -$119 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $7 | $4 | $8 |
| Investing Cash Flow | -$9 | -$78 | -$106 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $230 | -$491 | $949 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$415 | $0 | $0 |
| Other Fin. Act. | -$15 | -$316 | -$282 | -$231 |
| Financing Cash Flow | $215 | -$1,222 | $667 | -$248 |
| Forex Effect | $1 | -$174 | -$426 | $30 |
| Net Chg. in Cash | $281 | $218 | $67 | $409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $473 | $4,280 | $4,213 | $3,804 |
| End Cash | $754 | $4,498 | $4,280 | $4,213 |
| Free Cash Flow | $64 | $1,608 | -$178 | $619 |