Dometic Group AB (publ) (STO: DOM)
69.85
+0.60 (0.87%)
Aug 30, 2024, 5:29 PM CET
Dometic Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,326 | 4,348 | 4,399 | 4,408 | 7,913 | 4,289 | Upgrade
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Trading Asset Securities | - | - | 5 | - | - | - | Upgrade
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Cash & Short-Term Investments | 4,326 | 4,348 | 4,404 | 4,408 | 7,913 | 4,289 | Upgrade
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Cash Growth | -34.59% | -1.27% | -0.09% | -44.29% | 84.50% | 100.61% | Upgrade
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Accounts Receivable | 3,843 | 2,311 | 2,807 | 2,686 | 1,839 | 1,695 | Upgrade
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Other Receivables | 526 | 133 | 158 | 76 | 669 | 717 | Upgrade
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Receivables | 4,369 | 2,444 | 2,965 | 2,762 | 2,508 | 2,412 | Upgrade
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Inventory | 6,742 | 7,331 | 9,330 | 6,994 | 3,144 | 2,980 | Upgrade
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Prepaid Expenses | 203 | 236 | 219 | 178 | 105 | 109 | Upgrade
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Other Current Assets | 7 | 556 | 654 | 613 | 92 | 38 | Upgrade
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Total Current Assets | 15,647 | 14,915 | 17,572 | 14,955 | 13,762 | 9,828 | Upgrade
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Property, Plant & Equipment | 4,485 | 4,449 | 3,512 | 3,280 | 2,104 | 2,732 | Upgrade
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Long-Term Investments | - | 24 | 22 | 14 | 10 | 9 | Upgrade
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Goodwill | - | 21,267 | 22,086 | 20,503 | 13,545 | 14,832 | Upgrade
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Other Intangible Assets | 35,232 | 12,485 | 13,528 | 12,423 | 7,484 | 8,589 | Upgrade
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Long-Term Deferred Tax Assets | 790 | 718 | 513 | 686 | 597 | 583 | Upgrade
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Long-Term Deferred Charges | - | 103 | 72 | 37 | 28 | 14 | Upgrade
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Other Long-Term Assets | 176 | 158 | 146 | 132 | 85 | 94 | Upgrade
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Total Assets | 56,330 | 54,119 | 57,451 | 52,030 | 37,615 | 36,681 | Upgrade
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Accounts Payable | 2,882 | 2,568 | 2,978 | 3,193 | 2,019 | 1,414 | Upgrade
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Accrued Expenses | 1,528 | 1,229 | 1,195 | 1,221 | 779 | 762 | Upgrade
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Current Portion of Long-Term Debt | - | - | 3,339 | - | 1,000 | - | Upgrade
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Current Portion of Leases | 444 | 388 | 351 | 233 | 139 | 163 | Upgrade
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Current Income Taxes Payable | 195 | 160 | 296 | 477 | 944 | 468 | Upgrade
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Current Unearned Revenue | 29 | 51 | 56 | 59 | 69 | 32 | Upgrade
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Other Current Liabilities | 1,634 | 1,976 | 2,792 | 738 | 730 | 637 | Upgrade
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Total Current Liabilities | 9,183 | 6,372 | 11,007 | 5,921 | 5,680 | 3,476 | Upgrade
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Long-Term Debt | 13,874 | 16,335 | 15,304 | 16,099 | 12,455 | 12,288 | Upgrade
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Long-Term Leases | 1,731 | 1,716 | 740 | 881 | 601 | 475 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,013 | 2,952 | 3,113 | 2,822 | 1,666 | 1,895 | Upgrade
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Other Long-Term Liabilities | 240 | 235 | 344 | 3,156 | 215 | 363 | Upgrade
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Total Liabilities | 28,528 | 28,127 | 31,036 | 29,583 | 21,414 | 19,318 | Upgrade
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Common Stock | 27,802 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Additional Paid-In Capital | - | 14,777 | 14,777 | 14,777 | 11,446 | 11,446 | Upgrade
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Retained Earnings | - | 6,976 | 6,051 | 4,872 | 3,747 | 3,310 | Upgrade
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Comprensive Income & Other | - | 4,238 | 5,586 | 2,797 | 1,007 | 2,606 | Upgrade
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Shareholders' Equity | 27,802 | 25,992 | 26,415 | 22,447 | 16,201 | 17,363 | Upgrade
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Total Liabilities & Equity | 56,330 | 54,119 | 57,451 | 52,030 | 37,615 | 36,681 | Upgrade
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Total Debt | 18,520 | 18,439 | 19,734 | 17,213 | 14,195 | 12,926 | Upgrade
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Net Cash (Debt) | -14,194 | -14,091 | -15,330 | -12,805 | -6,282 | -8,637 | Upgrade
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Net Cash Per Share | -44.43 | -44.10 | -47.98 | -41.35 | -21.23 | -29.20 | Upgrade
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Filing Date Shares Outstanding | 319.5 | 319.5 | 319.5 | 319.5 | 295.83 | 295.83 | Upgrade
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Total Common Shares Outstanding | 319.5 | 319.5 | 319.5 | 319.5 | 295.83 | 295.83 | Upgrade
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Working Capital | 6,464 | 8,543 | 6,565 | 9,034 | 8,082 | 6,352 | Upgrade
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Book Value Per Share | 87.02 | 81.35 | 82.68 | 70.26 | 54.76 | 58.69 | Upgrade
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Tangible Book Value | -7,430 | -7,760 | -9,199 | -10,479 | -4,828 | -6,058 | Upgrade
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Tangible Book Value Per Share | -23.26 | -24.29 | -28.79 | -32.80 | -16.32 | -20.48 | Upgrade
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Land | - | 232 | 239 | 219 | 164 | 230 | Upgrade
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Buildings | - | 1,177 | 987 | 877 | 742 | 1,411 | Upgrade
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Machinery | - | 5,549 | 5,708 | 5,024 | 3,488 | 3,852 | Upgrade
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Construction In Progress | - | 215 | 380 | 407 | 119 | 165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.