Dometic Group AB (publ) Financial Flexibility Index
Dometic Group AB (publ) financial flexibility index. 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). Explore reinvestment intensity of Dometic Group AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dometic Group AB (publ) (2012–2025)
Financial flexibility index of Dometic Group AB (publ) from 2012 to 2025. Historical Financial Flexibility Index trend for Dometic Group AB (publ) across 14 annual periods. Check cash flow reinvestment rate of Dometic Group AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Dometic Group AB (publ) Financial Flexibility Index by Year (2012–2025)
Dometic Group AB (publ) financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Dometic Group AB (publ). For the full cash flow conversion analysis, see Dometic Group AB (publ) (DOM) cash flow conversion.
| 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 | — |