Dometic Group AB (CHIX:DOMS) Ending Cash Position : kr4,213 Mil (As of Dec. 2024)

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What is Dometic Group AB Ending Cash Position?

Dometic Group AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr4,213 Mil.

Dometic Group AB's quarterly Ending Cash Position declined from Jun. 2024 (kr4,326 Mil) to Sep. 2024 (kr3,804 Mil) but then increased from Sep. 2024 (kr3,804 Mil) to Dec. 2024 (kr4,213 Mil).

Dometic Group AB's annual Ending Cash Position declined from Dec. 2022 (kr4,399 Mil) to Dec. 2023 (kr4,348 Mil) and declined from Dec. 2023 (kr4,348 Mil) to Dec. 2024 (kr4,213 Mil).

Dometic Group AB Ending Cash Position Historical Data

The historical data trend for Dometic Group AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dometic Group AB Ending Cash Position Chart

Dometic Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7,913.00

4,408.00

4,399.00

4,348.00

4,213.00

Dometic Group AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															4,348.00	3,347.00	4,326.00	3,804.00	4,213.00

Dometic Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dometic Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4349	+	-136
	=	4,213

Dometic Group AB's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3804	+	409
	=	4,213

Dometic Group AB Ending Cash Position Related Terms

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Dometic Group AB Business Description

Industry

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Traded in Other Exchanges

DOM:Sweden 0RCO:UK D00:Germany

Address

Hemvarnsgatan 15, 6th Floor, Solna, SWE, SE-171 54

Website

https://www.dometic.com

Dometic Group AB provides leisure products for recreational vehicles (RV), marine and commercial and passenger vehicles (CPV) markets. It provides branded solutions for mobile living in the areas of climate, Power & Control, hygiene and sanitation, and food and beverage. It serves the market with a complete range of air conditioners, refrigerators, awnings, cookers, sanitation, lighting, mobile power equipment, windows, doors, and other comfort and safety products that make life away from home more comfortable. The group is organized into four regions, Europe, Middle East and Africa (EMEA), the Americas, Asia Pacific (APAC), and other countries.

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