Dometic Group AB (publ) (DOM.ST) - Balance Sheet Statement

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DOM.ST
Financials

79.58 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,348	4,399	4,408	7,913	4,289	2,113	1,159	1,599	833	592	539	476
Short Term Investments Numbers are in millions	51	5	-41	-85	-91	-67	-64	57	-4	-7	-49	0
Cash and Short Term Investments Numbers are in millions	4,348	4,399	4,408	7,913	4,289	2,113	1,159	1,599	833	592	539	476
Net Receivables Numbers are in millions	2,977	3,471	3,250	2,508	2,412	2,481	1,485	1,041	969	961	812	712
Inventory Numbers are in millions	7,327	9,238	6,823	3,121	2,936	3,745	3,330	2,623	2,194	2,014	1,533	1,475
Other Current Assets Numbers are in millions	263	387	473	220	191	226	2,325	1,485	254	278	217	262
Total Current Assets Numbers are in millions	14,915	17,572	14,955	13,762	9,828	8,592	6,814	5,707	4,255	3,851	3,131	2,929
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	21,267	22,086	20,503	13,545	14,832	14,288	13,280	10,327	9,660	10,001	8,273	8,283
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	33,752	35,688	32,963	21,057	24,057	22,710	21,277	13,741	12,965	13,322	10,357	10,376
Long Term Investments Numbers are in millions	24	72	55	95	100	71	66	19	5	9	57	7
Tax Assets Numbers are in millions	939	513	686	597	583	627	897	1,226	1,092	180	155	94
Other Non-Current Assets Numbers are in millions	1,918	93	90	-1	-2,296	-1	-1	40	75	78	1	52
Total Non-Current Assets Numbers are in millions	40,143	39,879	37,075	23,853	26,852	25,519	24,191	16,601	15,704	15,218	11,921	11,914
Total Assets Numbers are in millions	55,058	57,451	52,030	37,615	36,681	34,111	31,005	22,308	19,959	19,069	15,052	14,843
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,568	2,978	3,193	2,019	1,414	1,491	1,459	1,024	1,000	753	581	626
Short Term Debt Numbers are in millions	388	3,690	233	1,139	163	393	733	329	462	85	198	662
Tax Payables Numbers are in millions	160	296	477	944	468	399	371	294	207	156	264	111
Deferred Revenue Numbers are in millions	156	155	2,302	2,313	1,693	399	1,506	1,145	983	1,079	946	861
Other Current Liabilities Numbers are in millions	3,100	3,888	1,889	1,435	1,399	1,504	1,362	942	950	1,056	803	905
Total Current Liabilities Numbers are in millions	6,372	11,007	5,921	5,680	3,476	3,838	3,962	2,632	2,619	2,065	1,846	2,304
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,051	16,044	16,980	13,056	12,763	10,287	9,810	4,453	4,353	9,396	7,060	7,980
Deferred Revenue Non-Current Numbers are in millions	939	0	950	0	1,019	930	0	0	0	613	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,952	3,113	2,822	1,666	1,895	1,944	1,901	593	554	536	502	674
Other Non-Current Liabilities Numbers are in millions	3,704	872	5,732	1,012	2,060	153	818	653	550	613	455	573
Total Non-Current Liabilities Numbers are in millions	22,694	20,029	23,662	15,734	15,842	14,244	12,529	5,699	5,457	10,545	8,017	9,227
Total Liabilities Numbers are in millions	29,066	31,036	29,583	21,414	19,318	18,082	16,491	8,331	8,076	12,610	9,863	11,531
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	78	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings Numbers are in millions	6,976	6,051	4,872	3,747	3,310	2,690	1,723	12,221	10,878	5,361	5,266	3,334
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,238	5,586	2,797	1,007	2,606	1,892	1,344	1,755	1,004	1,097	-78	0
Other Total Stockholders Equity Numbers are in millions	14,777	14,777	14,777	11,446	11,446	11,446	11,446	11,446	0	0	-78	-23
Total Shareholders Equity Numbers are in millions	25,992	26,415	22,447	16,201	17,363	16,029	14,514	13,977	11,883	6,459	5,189	3,312
Total Equity Numbers are in millions	25,992	26,415	22,447	16,201	17,363	16,029	14,514	13,977	11,883	6,459	5,189	3,312
Total Liabilities & Shareholders Equity Numbers are in millions	55,058	57,451	52,030	37,615	36,681	34,111	31,005	22,308	19,959	19,069	15,052	14,843

Dometic Group AB (publ)

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