Dometic Group AB (publ)
SSE:DOM.ST
79.58 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 4,348 | 4,399 | 4,408 | 7,913 | 4,289 | 2,113 | 1,159 | 1,599 | 833 | 592 | 539 | 476 |
| Kortetermijnbeleggingen
| 0 | 5 | -41 | -85 | -91 | -67 | -64 | 57 | -4 | -7 | -49 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,348 | 4,399 | 4,408 | 7,913 | 4,289 | 2,113 | 1,159 | 1,599 | 833 | 592 | 539 | 476 |
| Nettovorderingen
| 2,978 | 3,428 | 3,723 | 2,508 | 2,412 | 2,052 | 1,907 | 1,248 | 1,049 | 1,057 | 914 | 815 |
| Voorraad
| 7,327 | 9,238 | 6,823 | 3,121 | 2,936 | 3,745 | 3,330 | 2,623 | 2,194 | 2,014 | 1,533 | 1,475 |
| Overige vlottende activa
| 262 | 507 | 1 | 208 | 170 | 682 | 418 | 237 | 179 | 188 | 145 | 163 |
| Totaal vlottende activa
| 14,915 | 17,572 | 14,955 | 13,762 | 9,828 | 8,592 | 6,814 | 5,707 | 4,255 | 3,851 | 3,131 | 2,929 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 4,449 | 3,513 | 3,281 | 2,105 | 4,408 | 2,112 | 1,952 | 1,575 | 1,567 | 1,629 | 1,351 | 1,385 |
| Goodwill
| 21,267 | 22,086 | 20,503 | 13,545 | 14,832 | 14,288 | 13,280 | 10,327 | 9,660 | 10,001 | 8,273 | 8,283 |
| Immateriële activa
| 12,588 | 13,602 | 12,460 | 7,512 | 9,225 | 8,422 | 7,997 | 3,414 | 3,305 | 3,321 | 2,084 | 2,093 |
| Goodwill en immateriële activa
| 33,855 | 35,688 | 32,963 | 21,057 | 24,057 | 22,710 | 21,277 | 13,741 | 12,965 | 13,322 | 10,357 | 10,376 |
| Langetermijnbeleggingen
| 75 | 72 | 55 | 95 | 100 | 71 | 66 | 19 | 5 | 9 | 57 | 7 |
| Belastingvorderingen
| 1,657 | 513 | 686 | 597 | 583 | 627 | 897 | 1,226 | 1,092 | 180 | 155 | 94 |
| Overige niet-vlottende activa
| 107 | 93 | 90 | -1 | -2,296 | -1 | -1 | 40 | 75 | 78 | 1 | 52 |
| Totaal niet-vlottende activa
| 40,143 | 39,879 | 37,075 | 23,853 | 26,852 | 25,519 | 24,191 | 16,601 | 15,704 | 15,218 | 11,921 | 11,914 |
| Totaal activa
| 55,058 | 57,451 | 52,030 | 37,615 | 36,681 | 34,111 | 31,005 | 22,308 | 19,959 | 19,069 | 15,052 | 14,843 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 2,568 | 2,978 | 3,193 | 2,019 | 1,414 | 1,491 | 1,459 | 1,024 | 1,000 | 753 | 581 | 626 |
| Kortlopende schulden
| 388 | 3,690 | 233 | 1,139 | 163 | 393 | 733 | 329 | 462 | 84 | 199 | 662 |
| Belastingschulden
| 160 | 296 | 477 | 944 | 468 | 399 | 371 | 294 | 207 | 156 | 264 | 111 |
| Uitgestelde opbrengsten
| 156 | 155 | 2,302 | 2,313 | 1,693 | 399 | 1,506 | 1,145 | 983 | 1,079 | 946 | 861 |
| Overige kortlopende verplichtingen
| 532 | 910 | -3,477 | -2,754 | -1,676 | -335 | -1,566 | -1,184 | -1,033 | -760 | -725 | -582 |
| Totaal kortlopende verplichtingen
| 6,372 | 11,007 | 5,921 | 5,680 | 3,476 | 3,838 | 3,962 | 2,632 | 2,619 | 2,065 | 1,846 | 2,304 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 16,335 | 16,044 | 16,980 | 13,056 | 12,763 | 11,217 | 9,810 | 4,453 | 4,353 | 9,397 | 7,060 | 7,980 |
| Uitgestelde opbrengsten niet-vlottend
| 1,716 | 0 | 950 | 0 | 1,019 | 930 | 0 | 0 | 0 | 613 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,891 | 3,113 | 2,822 | 1,666 | 1,895 | 1,944 | 1,901 | 593 | 554 | 536 | 502 | 674 |
| Overige niet-vlottende verplichtingen
| 752 | 872 | 2,910 | 1,012 | 165 | 153 | 818 | 653 | 550 | -1 | 455 | 573 |
| Totaal niet-vlottende verplichtingen
| 22,694 | 20,029 | 23,662 | 15,734 | 15,842 | 14,244 | 12,529 | 5,699 | 5,457 | 10,545 | 8,017 | 9,227 |
| Totaal passiva
| 29,066 | 31,036 | 29,583 | 21,414 | 19,318 | 18,082 | 16,491 | 8,331 | 8,076 | 12,610 | 9,863 | 11,531 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Ingehouden winsten
| 6,976 | 6,051 | 4,872 | 3,747 | 3,310 | 2,690 | 1,723 | 12,221 | 10,878 | 5,361 | 5,266 | 3,334 |
| Overige gereserveerde algehele resultaten
| 4,238 | 5,586 | 2,797 | 1,007 | 2,606 | 1,892 | 1,344 | 1,755 | 1,004 | 1,097 | -78 | 0 |
| Overige totale aandeelhoudersvermogen
| 14,777 | 14,777 | 14,777 | 11,446 | 11,446 | 11,446 | 11,446 | 0 | 0 | 0 | -156 | -23 |
| Totaal eigen vermogen van aandeelhouders
| 25,992 | 26,415 | 22,447 | 16,201 | 17,363 | 16,029 | 14,514 | 13,977 | 11,883 | 6,459 | 5,189 | 3,312 |
| Totaal eigen vermogen
| 25,992 | 26,415 | 22,447 | 16,201 | 17,363 | 16,029 | 14,514 | 13,977 | 11,883 | 6,459 | 5,189 | 3,312 |
| Totaal passiva en aandeelhoudersvermogen
| 55,058 | 57,451 | 52,030 | 37,615 | 36,681 | 34,111 | 31,005 | 22,308 | 19,959 | 19,069 | 15,052 | 14,843 |