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Sweden
In shortDometic Group AB (publ) is loss-making, generates cash and carries moderate debt, with revenue shrinking (−11.4% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -4.6% | 1/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -9.4% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -9.0% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -2.2% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.60× | 67/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.61× | 77/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -1.13× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.72 | 16/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 15.7% | 83/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 25.9% | 15/100 |
| Operating margin volatility | 7.1% | 44/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 4.6% | 42/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
SEK millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 16,207 | 21,516 | 29,764 | 27,775 | 24,620 |
| Cost of revenue | 11,571 | 15,155 | 21,883 | 19,994 | 17,800 |
| Gross profit | 4,636 | 6,361 | 7,880 | 7,781 | 6,820 |
| Research & development | 336 | 412 | 531 | 591 | 587 |
| Operating income | 1,880 | 2,855 | 2,789 | 2,682 | (1,123) |
| Interest expense | 538 | 512 | 396 | 968 | 998 |
| Pre-tax income | 1,348 | 2,357 | 2,438 | 1,883 | (1,970) |
| Income tax | 897 | 630 | 654 | 551 | 332 |
| Net income | 451 | 1,726 | 1,784 | 1,332 | (2,303) |
| Diluted EPS | kr1.52 | kr5.58 | kr5.58 | kr4.17 | −kr7.21 |
| Diluted shares (millions) | 296 | 310 | 319 | 319 | 319 |
1.72 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024