Dometic Group AB (publ) (DOM) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Dometic Group AB (publ) (DOM) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr42.00 Million (operating CF Skr-35.00 Million minus capex Skr77.00 Million) represents 0% of total liabilities (Skr25.73 Billion). Check how aggressively does Dometic Group AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr42.00 Million
Operating CF − Capex

Total Liabilities

Skr25.73 Billion
SEK

Capital Expenditures

Skr77.00 Million
SEK

Dometic Group AB (publ) Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Dometic Group AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see Dometic Group AB (publ) operating cash flow efficiency.

Annual Financial Flexibility Index for Dometic Group AB (publ) (2012–2025)

Year-by-year free cash flow to debt coverage for Dometic Group AB (publ). Explore DOM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.10x Skr2.47 Billion Skr2.11 Billion Skr24.88 Billion ▼ -36.0%
2024 0.16x Skr4.25 Billion Skr3.87 Billion Skr27.36 Billion ▼ -7.5%
2023 0.17x Skr4.72 Billion Skr4.09 Billion Skr28.13 Billion ▲ +111.5%
2022 0.08x Skr2.46 Billion Skr1.87 Billion Skr31.04 Billion ▲ +49.9%
2021 0.05x Skr1.57 Billion Skr1.15 Billion Skr29.58 Billion ▼ -50.8%
2020 0.11x Skr2.31 Billion Skr2.06 Billion Skr21.41 Billion ▼ -46.9%
2019 0.20x Skr3.91 Billion Skr3.55 Billion Skr19.32 Billion ▲ +16.4%
2018 0.17x Skr3.15 Billion Skr2.73 Billion Skr18.08 Billion ▲ +28.5%
2017 0.14x Skr2.23 Billion Skr1.93 Billion Skr16.49 Billion ▼ -31.1%
2016 0.20x Skr1.64 Billion Skr1.41 Billion Skr8.33 Billion ▼ -10.8%
2015 0.22x Skr1.78 Billion Skr1.54 Billion Skr8.08 Billion ▲ +145.9%
2014 0.09x Skr1.13 Billion Skr940.00 Million Skr12.61 Billion ▲ +2.5%
2013 0.09x Skr863.00 Million Skr696.00 Million Skr9.86 Billion ▼ -4.5%
2012 0.09x Skr1.06 Billion Skr828.00 Million Skr11.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities