Dormy Corporation AB (publ)

DORMY · ST · Consumer Cyclical / Specialty Retail

67.50SEK+0.40 (+0.60%)

Price History

Full chart

Market Stats

Previous Close67.10

Open67.20

Day Range66.00 – 70.70

52-Week Range67.00 – 77.50

Volume67.92K

Market Cap1.03B

P/E (TTM)11.29

Forward P/E0.00

EPS6.07

Dividend Yield0.00%

50-Day Avg69.90

200-Day Avg69.90

About

Dormy Corporation AB (publ) engages in the retailing of golf equipment in Sweden and Europe. The company offers golf clubs, golf grips, gloves, balls, trolleys and bags, clothes and shoes, gadgets, and accessories. It sells its products through physical stores and e-commerce platforms. The company was founded in 1994 and is based in Örebro, Sweden.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOAnders Wall
HeadquartersSalamandervägen 29, Örebro, Sweden, 702 36, Sweden
Websitehttps://www.dormy.com

Leadership

Anders WallChief Executive Officer · b. 1979
Adam MolinChief Financial Officer · b. 1996
Henrik HedstromChief Operating Officer · b. 1977
Tobias BergmanMarketing Manager · b. 1976
Joanna SandeHR Manager · b. 1980

Financials

Income Statement

Currency: SEK	2023-12-31	2024-12-31	2025-12-31
Total Revenue	828.80M	911.50M	1.06B
Growth (%)	-	+9.98%	+16.72%
Cost of Revenue	519.20M	558.90M	655.90M
Gross Profit	309.60M	352.60M	408.00M
Gross Margin	37.36%	38.68%	38.35%
Operating Expense	244.60M	254.40M	275.20M
Operating Income	65.00M	98.20M	132.80M
Operating Margin	7.84%	10.77%	12.48%
EBITDA	117.40M	154.60M	189.30M
EBITDA Margin	14.17%	16.96%	17.79%
Net Income	36.30M	63.70M	94.30M
Net Income Margin	4.38%	6.99%	8.86%
Interest Expense	20.60M	22.30M	17.10M
Interest Expense % of Total Revenue	2.49%	2.45%	1.61%

Balance Sheet

Currency: SEK	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	684.60M	656.10M	649.90M	658.50M
Total Liabilities	683.50M	661.60M	634.10M	591.20M
Total Equity	1.10M	-5.50M	15.80M	67.30M
Cash	30.90M	97.50M	92.20M	139.90M
Net Debt	193.00M	143.50M	96.60M	34.50M

Cash Flow

Currency: SEK	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	156.70M	154.20M	168.30M
Capital Expenditure	4.60M	6.10M	5.10M
Free Cash Flow	152.10M	148.10M	163.20M
Dividends Paid	42.50M	42.50M	42.50M
FCF to OCF	97.06%	96.04%	96.97%
Dividend Paid to FCF	27.94%	28.70%	26.04%

Key Statistics & Ratios

Market Cap1.03B

Enterprise Value1.34B

Trailing P/E11.29

Forward P/E0.00

Price / Sales0.94

Price / Book13.74

EPS6.07

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding15.00M

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%