Dometic Group AB (publ) (STO: DOM)

Dometic Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,804	4,348	4,399	4,408	7,913	4,289
Trading Asset Securities	-	-	5	-	-	-
Cash & Short-Term Investments	3,804	4,348	4,404	4,408	7,913	4,289
Cash Growth	-17.89%	-1.27%	-0.09%	-44.29%	84.50%	100.61%
Accounts Receivable	2,630	2,311	2,807	2,686	1,839	1,695
Other Receivables	487	133	158	76	669	717
Receivables	3,117	2,444	2,965	2,762	2,508	2,412
Inventory	6,341	7,331	9,330	6,994	3,144	2,980
Prepaid Expenses	197	236	219	178	105	109
Other Current Assets	4	556	654	613	92	38
Total Current Assets	13,463	14,915	17,572	14,955	13,762	9,828
Property, Plant & Equipment	4,178	4,449	3,512	3,280	2,104	2,732
Long-Term Investments	-	24	22	14	10	9
Goodwill	-	21,267	22,086	20,503	13,545	14,832
Other Intangible Assets	31,880	12,485	13,528	12,423	7,484	8,589
Long-Term Deferred Tax Assets	862	718	513	686	597	583
Long-Term Deferred Charges	-	103	72	37	28	14
Other Long-Term Assets	250	158	146	132	85	94
Total Assets	50,633	54,119	57,451	52,030	37,615	36,681
Accounts Payable	2,403	2,568	2,978	3,193	2,019	1,414
Accrued Expenses	1,306	1,229	1,195	1,221	779	762
Current Portion of Long-Term Debt	-	-	3,339	-	1,000	-
Current Portion of Leases	425	388	351	233	139	163
Current Income Taxes Payable	69	160	296	477	944	468
Current Unearned Revenue	33	51	56	59	69	32
Other Current Liabilities	1,453	1,976	2,792	738	730	637
Total Current Liabilities	8,090	6,372	11,007	5,921	5,680	3,476
Long-Term Debt	12,494	16,335	15,304	16,099	12,455	12,288
Long-Term Leases	1,659	1,716	740	881	601	475
Long-Term Deferred Tax Liabilities	2,920	2,952	3,113	2,822	1,666	1,895
Other Long-Term Liabilities	236	235	344	3,156	215	363
Total Liabilities	25,887	28,127	31,036	29,583	21,414	19,318
Common Stock	24,746	1	1	1	1	1
Additional Paid-In Capital	-	14,777	14,777	14,777	11,446	11,446
Retained Earnings	-	6,976	6,051	4,872	3,747	3,310
Comprehensive Income & Other	-	4,238	5,586	2,797	1,007	2,606
Shareholders' Equity	24,746	25,992	26,415	22,447	16,201	17,363
Total Liabilities & Equity	50,633	54,119	57,451	52,030	37,615	36,681
Total Debt	16,979	18,439	19,734	17,213	14,195	12,926
Net Cash (Debt)	-13,175	-14,091	-15,330	-12,805	-6,282	-8,637
Net Cash Per Share	-41.24	-44.10	-47.98	-41.35	-21.23	-29.20
Filing Date Shares Outstanding	319.5	319.5	319.5	319.5	295.83	295.83
Total Common Shares Outstanding	319.5	319.5	319.5	319.5	295.83	295.83
Working Capital	5,373	8,543	6,565	9,034	8,082	6,352
Book Value Per Share	77.45	81.35	82.68	70.26	54.76	58.69
Tangible Book Value	-7,134	-7,760	-9,199	-10,479	-4,828	-6,058
Tangible Book Value Per Share	-22.33	-24.29	-28.79	-32.80	-16.32	-20.48
Land	-	232	239	219	164	230
Buildings	-	1,177	987	877	742	1,411
Machinery	-	5,549	5,708	5,024	3,488	3,852
Construction In Progress	-	215	380	407	119	165

Source: S&P Capital IQ. Standard template. Financial Sources.