Dometic Group AB (publ) (DOM.ST) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,804	4,326	3,347	4,348	4,633	6,614	4,356	4,399	4,093	3,585	3,138	4,408	9,959	7,392	5,761	7,913	6,921	6,190	4,196	4,289	3,623	2,618	3,363	2,113	3,020	1,089	1,066	1,159	1,763	1,169	1,213	1,599	1,160	730	413	833	522	462	1,025	592	477	475	405	539	622	479	346	476
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	5	0	0	0	-41	0	0	0	-85	0	0	0	-91	0	0	0	-67	0	0	0	-64	0	0	0	0	0	0	0	-4	0	0	0	-7	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,804	4,326	3,347	4,348	4,633	6,614	4,356	4,399	4,093	3,585	3,138	4,408	9,959	7,392	5,761	7,913	6,921	6,190	4,196	4,289	3,623	2,618	3,363	2,113	3,020	1,089	1,066	1,159	1,763	1,169	1,213	1,599	1,160	730	413	833	522	462	1,025	592	477	475	405	539	622	479	346	476
Net Receivables Numbers are in millions	3,117	3,843	3,630	2,977	3,083	4,259	4,045	3,471	4,298	5,012	4,577	2,686	3,142	2,836	3,135	2,505	2,902	2,871	3,037	2,410	2,856	2,576	2,459	1,791	2,247	2,746	2,347	1,485	1,583	1,915	1,699	1,041	1,428	1,733	1,542	906	1,381	1,405	1,372	924	1,046	1,271	1,038	762	905	1,084	925	669
Inventory Numbers are in millions	6,341	6,742	7,700	7,327	7,751	8,418	8,994	9,238	10,090	9,486	8,227	6,823	5,084	4,385	3,886	3,121	2,957	3,263	3,397	2,936	3,405	3,483	3,873	3,745	3,628	3,707	3,701	3,330	2,704	2,697	2,785	2,623	2,488	2,452	2,337	2,194	2,197	2,190	2,240	2,014	1,723	1,723	1,724	1,563	1,625	1,743	1,709	1,479
Other Current Assets Numbers are in millions	201	939	1,095	263	1,206	1,353	1,112	387	1,235	1,192	1,066	473	204	786	185	211	921	1,043	1,118	172	971	1,068	1,148	2,734	1,261	1,275	1,374	2,325	479	475	490	1,485	368	228	226	1,228	235	412	375	1,245	325	296	297	267	269	310	328	305
Total Current Assets Numbers are in millions	13,463	15,647	15,551	14,915	16,423	20,387	18,260	17,572	18,945	18,572	16,315	14,955	18,389	15,287	12,967	13,762	12,912	12,495	10,873	9,828	10,065	9,610	10,692	8,592	9,732	8,355	8,000	6,814	6,529	6,256	6,151	5,707	5,444	5,143	4,518	4,255	4,335	4,469	5,012	3,851	3,571	3,765	3,464	3,131	3,421	3,616	3,308	2,929
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,178	4,485	4,599	4,449	3,754	3,897	3,825	3,513	3,641	3,503	3,364	3,281	2,439	2,302	2,292	2,105	2,486	2,570	2,816	4,408	2,784	2,639	2,160	2,112	2,083	2,107	2,016	1,952	1,573	1,575	1,588	1,575	1,574	1,564	1,543	1,567	1,597	1,587	1,618	1,629	1,382	1,368	1,335	1,352	1,334	1,357	1,284	1,372
Goodwill Numbers are in millions	25,411	28,343	28,478	21,267	28,795	29,200	27,813	22,086	30,456	29,146	27,182	20,503	20,461	18,997	18,583	13,545	18,364	18,804	19,769	14,832	19,578	18,801	18,786	14,288	17,959	18,193	17,363	13,280	12,222	12,486	12,872	10,327	12,447	12,170	0	9,660	0	0	0	10,001	0	0	0	8,273	0	0	0	8,283
Intangible Assets Numbers are in millions	6,469	6,889	7,076	12,588	7,462	7,670	7,410	13,602	8,147	7,880	7,362	12,460	4,742	4,536	4,163	7,512	4,182	4,376	4,696	9,225	4,799	4,620	5,155	8,422	4,394	4,455	4,237	7,997	923	975	1,040	3,414	1,033	1,039	12,877	3,305	12,970	13,045	13,512	3,321	11,020	10,779	10,366	2,037	10,182	10,445	10,239	2,045
Goodwill and Intangible Assets Numbers are in millions	31,880	35,232	35,554	33,855	36,257	36,870	35,223	35,688	38,603	37,026	34,544	32,963	25,203	23,533	22,746	21,057	22,546	23,180	24,465	24,057	24,377	23,421	23,941	22,710	22,353	22,648	21,600	21,277	13,145	13,461	13,912	13,741	13,480	13,209	12,877	12,965	12,970	13,045	13,512	13,322	11,020	10,779	10,366	10,310	10,182	10,445	10,239	10,328
Long Term Investments Numbers are in millions	0	6,890	0	75	0	182	0	72	0	0	0	55	0	113	0	95	0	0	0	100	0	0	0	71	6	11	11	66	1	3	6	2	7	12	15	5	66	0	0	9	0	0	0	8	0	0	0	7
Tax Assets Numbers are in millions	862	790	765	1,657	513	612	626	513	729	657	640	686	479	515	594	597	509	636	617	583	479	510	589	627	623	732	842	897	998	1,062	1,183	1,226	1,071	1,072	1,085	1,092	101	0	0	180	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	250	-6,714	192	107	183	-1	176	93	172	173	159	90	107	1	106	-1	106	106	108	-2,296	97	93	90	-1	73	73	69	-1	59	56	53	57	50	48	46	75	44	200	297	78	137	176	198	251	197	196	-11,523	-11,707
Total Non-Current Assets Numbers are in millions	37,170	40,683	41,110	40,143	40,707	41,560	39,850	39,879	43,145	41,359	38,707	37,075	28,228	26,464	25,738	23,853	25,647	26,492	28,006	26,852	27,737	26,663	26,780	25,519	25,138	25,571	24,538	24,191	15,776	16,157	16,742	16,601	16,182	15,905	15,566	15,704	14,778	14,832	15,427	15,218	12,539	12,323	11,899	11,921	11,713	11,998	11,523	11,707
Total Assets Numbers are in millions	50,633	56,330	56,661	55,058	57,130	61,947	58,109	57,451	62,090	59,931	55,022	52,030	46,617	41,751	38,705	37,615	38,559	38,987	38,879	36,681	37,802	36,273	37,472	34,111	34,870	33,926	32,538	31,005	22,305	22,413	22,893	22,308	21,626	21,048	20,084	19,959	19,113	19,301	20,439	19,069	16,110	16,088	15,363	15,052	15,134	15,614	14,982	14,843
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,403	2,882	2,948	2,568	2,738	3,104	3,054	2,978	3,165	4,203	3,941	3,193	2,333	2,551	2,374	2,019	1,637	1,588	1,813	1,414	1,556	1,652	1,616	1,491	1,356	1,595	1,562	1,459	1,187	1,308	1,244	1,024	1,020	1,131	1,044	1,000	835	1,010	1,144	753	705	749	713	581	572	751	739	626
Short Term Debt Numbers are in millions	2,826	2,915	747	388	379	3,940	3,769	3,690	3,640	336	322	233	229	190	189	1,139	1,144	1,146	1,161	163	164	167	1,058	393	1,366	1,141	1,182	733	326	339	321	329	287	273	370	462	85	72	29	84	104	304	443	231	618	836	0	0
Tax Payables Numbers are in millions	69	195	143	160	238	296	314	296	869	645	555	477	333	243	219	944	443	438	414	468	392	403	395	399	363	337	328	371	329	336	352	294	275	246	217	207	226	0	0	156	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	33	29	40	156	2,454	2,718	47	155	48	50	49	2,302	1,923	1,875	1,864	2,313	1,780	1,812	1,822	1,693	1,650	1,678	1,603	1,750	1,574	1,639	1,545	1,506	1,304	1,257	1,257	1,145	1,157	1,094	1,021	983	1,185	0	0	1,079	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,759	3,162	3,152	3,100	3,563	4,029	4,055	3,888	5,484	2,322	2,178	1,889	1,758	1,835	1,812	1,519	1,536	1,659	1,657	1,411	1,452	1,510	1,402	1,517	1,479	1,625	1,493	1,376	1,128	1,112	1,058	956	1,080	1,049	1,015	950	1,156	1,435	1,282	1,072	1,116	1,065	972	1,034	1,031	1,068	1,848	1,678
Total Current Liabilities Numbers are in millions	8,090	9,183	7,030	6,372	6,988	11,418	11,239	11,007	13,206	7,556	7,045	5,921	4,699	4,865	4,656	5,680	4,807	4,871	5,071	3,476	3,591	3,759	4,504	3,838	4,599	4,736	4,594	3,962	2,991	3,115	3,003	2,632	2,662	2,699	2,646	2,619	2,302	2,517	2,455	2,065	1,925	2,118	2,128	1,846	2,221	2,655	2,587	2,304
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,153	15,605	17,773	18,051	18,032	18,320	16,410	16,044	16,377	18,968	17,117	16,980	16,533	13,282	13,460	13,056	13,544	13,758	12,547	12,763	13,159	12,627	12,815	10,287	10,485	9,608	9,133	9,810	4,011	3,547	3,692	4,453	4,337	4,347	4,222	4,353	8,778	8,775	9,790	9,397	7,903	7,813	7,103	7,060	6,869	7,048	6,860	7,980
Deferred Revenue Non-Current Numbers are in millions	0	1,731	1,767	1,716	726	771	0	0	0	0	0	950	958	964	929	0	1,137	1,196	1,146	1,019	1,107	1,041	1,016	930	853	849	829	0	0	658	640	0	0	0	0	0	0	0	0	613	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,920	3,013	3,098	3,891	3,178	3,211	3,114	3,113	3,364	3,239	2,952	2,822	1,831	1,726	1,758	1,666	1,785	1,834	1,952	1,895	1,989	1,905	2,004	1,944	1,972	2,016	1,930	1,901	634	593	607	593	585	561	547	554	524	0	0	536	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	724	729	751	4,643	1	54	840	872	1,095	4,203	4,037	5,732	1,213	321	175	1,012	58	58	168	165	163	159	163	153	44	44	41	818	641	16	17	653	620	1,162	1,135	1,104	1,132	1,138	1,206	1,148	993	993	944	957	1,007	1,198	-6,860	-7,980
Total Non-Current Liabilities Numbers are in millions	17,797	19,347	21,622	22,694	21,937	22,356	20,364	20,029	20,836	26,410	24,106	23,662	20,535	16,293	16,322	15,734	16,524	16,846	15,813	15,842	16,418	15,732	15,998	14,244	14,207	13,366	12,762	12,529	5,286	5,472	5,596	5,699	5,542	5,509	5,357	5,457	9,910	9,913	10,996	10,545	8,896	8,806	8,047	8,017	7,876	8,246	6,860	7,980
Total Liabilities Numbers are in millions	25,887	28,530	28,652	29,066	28,925	33,774	31,603	31,036	34,042	33,966	31,151	29,583	25,234	21,158	20,978	21,414	21,331	21,717	20,884	19,318	20,009	19,491	20,502	18,082	18,806	18,102	17,356	16,491	8,277	8,587	8,599	8,331	8,204	8,208	8,003	8,076	12,212	12,430	13,451	12,610	10,821	10,924	10,175	9,863	10,097	10,901	10,603	11,531
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	27,802	28,010	1	28,205	28,173	26,506	1	28,048	25,965	23,871	1	21,383	20,593	17,727	1	17,228	17,270	17,995	1	17,793	16,782	16,970	1	16,064	15,824	15,182	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings Numbers are in millions	0	0	0	6,976	0	0	0	6,051	0	0	0	4,872	0	0	0	3,747	0	0	0	3,310	0	0	0	2,690	0	0	0	1,723	1,443	995	12,515	12,221	11,931	11,620	11,167	10,878	5,835	5,723	0	5,361	0	0	0	5,266	0	0	0	3,334
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	4,238	0	0	0	5,586	0	0	0	2,797	0	0	0	1,007	0	0	0	2,606	0	0	0	1,892	0	0	0	1,344	1,138	1,384	1,778	1,755	1,490	1,219	913	1,004	1,065	1,147	6,987	1,097	5,288	5,163	5,187	-78	5,036	4,712	0	0
Other Total Stockholders Equity Numbers are in millions	24,746	0	0	14,777	0	0	0	14,777	0	0	0	14,777	0	0	0	12,453	0	0	0	14,052	0	0	0	13,338	0	0	0	11,446	11,446	11,446	0	11,446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,378	-23
Total Shareholders Equity Numbers are in millions	24,746	27,802	28,010	25,992	28,205	28,173	26,506	26,415	28,048	25,965	23,871	22,447	21,383	20,593	17,727	16,201	17,228	17,270	17,995	17,363	17,793	16,782	16,970	16,029	16,064	15,824	15,182	14,514	14,028	13,826	14,294	13,977	13,422	12,840	12,081	11,883	6,901	6,871	6,988	6,459	5,289	5,164	5,188	5,189	5,037	4,713	4,379	3,312
Total Equity Numbers are in millions	24,746	27,802	28,010	25,992	28,205	28,173	26,506	26,415	28,048	25,965	23,871	22,447	21,383	20,593	17,727	16,201	17,228	17,270	17,995	17,363	17,793	16,782	16,970	16,029	16,064	15,824	15,182	14,514	14,028	13,826	14,294	13,977	13,422	12,840	12,081	11,883	6,901	6,871	6,988	6,459	5,289	5,164	5,188	5,189	5,037	4,713	4,379	3,312
Total Liabilities & Shareholders Equity Numbers are in millions	50,633	56,332	56,662	55,058	57,130	61,947	58,109	57,451	62,090	59,931	55,022	52,030	46,617	41,751	38,705	37,615	38,559	38,987	38,879	36,681	37,802	36,273	37,472	34,111	34,870	33,926	32,538	31,005	22,305	22,413	22,893	22,308	21,626	21,048	20,084	19,959	19,113	19,301	20,439	19,069	16,110	16,088	15,363	15,052	15,134	15,614	0	0

Dometic Group AB (publ)

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