Dometic Group AB (publ) (LON:0RCO)

Dometic Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,119	4,213	4,348	4,399	4,408	7,913
Trading Asset Securities	-	-	-	5	-	-
Cash & Short-Term Investments	7,119	4,213	4,348	4,404	4,408	7,913
Cash Growth	87.14%	-3.10%	-1.27%	-0.09%	-44.29%	84.50%
Accounts Receivable	2,222	2,300	2,311	2,807	2,686	1,839
Other Receivables	603	447	666	158	76	669
Receivables	2,825	2,747	2,977	2,965	2,762	2,508
Inventory	4,577	6,459	7,331	9,330	6,994	3,144
Prepaid Expenses	185	196	236	219	178	105
Other Current Assets	-	18	23	654	613	92
Total Current Assets	14,706	13,633	14,915	17,572	14,955	13,762
Property, Plant & Equipment	3,617	4,299	4,449	3,512	3,280	2,104
Long-Term Investments	-	7	24	22	14	10
Goodwill	-	20,661	21,267	22,086	20,503	13,545
Other Intangible Assets	29,330	12,752	12,485	13,528	12,423	7,484
Long-Term Deferred Tax Assets	989	1,091	718	513	686	597
Long-Term Deferred Charges	-	138	103	72	37	28
Other Long-Term Assets	224	241	158	146	132	85
Total Assets	48,866	52,822	54,119	57,451	52,030	37,615
Accounts Payable	2,017	2,581	2,568	2,978	3,193	2,019
Accrued Expenses	1,229	1,228	1,229	1,195	1,221	779
Short-Term Debt	3,727	2,388	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	3,339	-	1,000
Current Portion of Leases	393	443	388	351	233	139
Current Income Taxes Payable	60	43	160	296	477	944
Current Unearned Revenue	17	30	51	56	59	69
Other Current Liabilities	1,442	1,807	1,976	2,792	738	730
Total Current Liabilities	8,885	8,520	6,372	11,007	5,921	5,680
Long-Term Debt	13,355	13,077	16,335	15,304	16,099	12,455
Long-Term Leases	1,392	1,716	1,716	740	881	601
Pension & Post-Retirement Benefits	427	512	517	528	704	797
Long-Term Deferred Tax Liabilities	2,679	3,091	2,952	3,113	2,822	1,666
Other Long-Term Liabilities	355	441	235	344	3,156	215
Total Liabilities	27,093	27,357	28,127	31,036	29,583	21,414
Common Stock	21,773	1	1	1	1	1
Additional Paid-In Capital	-	14,777	14,777	14,777	14,777	11,446
Retained Earnings	-	4,089	6,976	6,051	4,872	3,747
Comprehensive Income & Other	-	6,598	4,238	5,586	2,797	1,007
Shareholders' Equity	21,773	25,465	25,992	26,415	22,447	16,201
Total Liabilities & Equity	48,866	52,822	54,119	57,451	52,030	37,615
Total Debt	18,867	17,624	18,439	19,734	17,213	14,195
Net Cash (Debt)	-11,748	-13,411	-14,091	-15,330	-12,805	-6,282
Net Cash Per Share	-36.77	-41.97	-44.10	-47.98	-41.35	-21.23
Filing Date Shares Outstanding	319.5	319.5	319.5	319.5	319.5	295.83
Total Common Shares Outstanding	319.5	319.5	319.5	319.5	319.5	295.83
Working Capital	5,821	5,113	8,543	6,565	9,034	8,082
Book Value Per Share	68.15	79.70	81.35	82.68	70.26	54.76
Tangible Book Value	-7,557	-7,948	-7,760	-9,199	-10,479	-4,828
Tangible Book Value Per Share	-23.65	-24.88	-24.29	-28.79	-32.80	-16.32
Land	-	249	232	239	219	164
Buildings	-	1,301	1,177	987	877	742
Machinery	-	5,882	5,549	5,708	5,024	3,488
Construction In Progress	-	215	215	380	407	119

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.