Dometic Group AB (publ) (STO:DOM)
47.94
+0.18 (0.38%)
Jul 17, 2025, 9:00 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,498 | 4,213 | 4,348 | 4,399 | 4,408 | 7,913 | Upgrade |
Trading Asset Securities | - | - | - | 5 | - | - | Upgrade |
Cash & Short-Term Investments | 4,498 | 4,213 | 4,348 | 4,404 | 4,408 | 7,913 | Upgrade |
Cash Growth | 3.98% | -3.10% | -1.27% | -0.09% | -44.29% | 84.50% | Upgrade |
Accounts Receivable | 3,054 | 2,300 | 2,311 | 2,807 | 2,686 | 1,839 | Upgrade |
Other Receivables | 379 | 447 | 666 | 158 | 76 | 669 | Upgrade |
Receivables | 3,433 | 2,747 | 2,977 | 2,965 | 2,762 | 2,508 | Upgrade |
Inventory | 4,782 | 6,459 | 7,331 | 9,330 | 6,994 | 3,144 | Upgrade |
Prepaid Expenses | 215 | 196 | 236 | 219 | 178 | 105 | Upgrade |
Other Current Assets | - | 18 | 23 | 654 | 613 | 92 | Upgrade |
Total Current Assets | 12,928 | 13,633 | 14,915 | 17,572 | 14,955 | 13,762 | Upgrade |
Property, Plant & Equipment | 3,700 | 4,299 | 4,449 | 3,512 | 3,280 | 2,104 | Upgrade |
Long-Term Investments | - | 7 | 24 | 22 | 14 | 10 | Upgrade |
Goodwill | - | 20,661 | 21,267 | 22,086 | 20,503 | 13,545 | Upgrade |
Other Intangible Assets | 29,686 | 12,752 | 12,485 | 13,528 | 12,423 | 7,484 | Upgrade |
Long-Term Deferred Tax Assets | 1,087 | 1,091 | 718 | 513 | 686 | 597 | Upgrade |
Long-Term Deferred Charges | - | 138 | 103 | 72 | 37 | 28 | Upgrade |
Other Long-Term Assets | 230 | 241 | 158 | 146 | 132 | 85 | Upgrade |
Total Assets | 47,631 | 52,822 | 54,119 | 57,451 | 52,030 | 37,615 | Upgrade |
Accounts Payable | 2,349 | 2,581 | 2,568 | 2,978 | 3,193 | 2,019 | Upgrade |
Accrued Expenses | 1,344 | 1,228 | 1,229 | 1,195 | 1,221 | 779 | Upgrade |
Short-Term Debt | 3,689 | 2,388 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 3,339 | - | 1,000 | Upgrade |
Current Portion of Leases | 414 | 443 | 388 | 351 | 233 | 139 | Upgrade |
Current Income Taxes Payable | 127 | 43 | 160 | 296 | 477 | 944 | Upgrade |
Current Unearned Revenue | 22 | 30 | 51 | 56 | 59 | 69 | Upgrade |
Other Current Liabilities | 1,547 | 1,807 | 1,976 | 2,792 | 738 | 730 | Upgrade |
Total Current Liabilities | 9,492 | 8,520 | 6,372 | 11,007 | 5,921 | 5,680 | Upgrade |
Long-Term Debt | 11,269 | 13,077 | 16,335 | 15,304 | 16,099 | 12,455 | Upgrade |
Long-Term Leases | 1,449 | 1,716 | 1,716 | 740 | 881 | 601 | Upgrade |
Long-Term Deferred Tax Liabilities | 2,731 | 3,091 | 2,952 | 3,113 | 2,822 | 1,666 | Upgrade |
Other Long-Term Liabilities | 354 | 441 | 235 | 344 | 3,156 | 215 | Upgrade |
Total Liabilities | 25,741 | 27,357 | 28,127 | 31,036 | 29,583 | 21,414 | Upgrade |
Common Stock | 21,890 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Additional Paid-In Capital | - | 14,777 | 14,777 | 14,777 | 14,777 | 11,446 | Upgrade |
Retained Earnings | - | 4,089 | 6,976 | 6,051 | 4,872 | 3,747 | Upgrade |
Comprehensive Income & Other | - | 6,598 | 4,238 | 5,586 | 2,797 | 1,007 | Upgrade |
Shareholders' Equity | 21,890 | 25,465 | 25,992 | 26,415 | 22,447 | 16,201 | Upgrade |
Total Liabilities & Equity | 47,631 | 52,822 | 54,119 | 57,451 | 52,030 | 37,615 | Upgrade |
Total Debt | 16,821 | 17,624 | 18,439 | 19,734 | 17,213 | 14,195 | Upgrade |
Net Cash (Debt) | -12,323 | -13,411 | -14,091 | -15,330 | -12,805 | -6,282 | Upgrade |
Net Cash Per Share | -38.57 | -41.97 | -44.10 | -47.98 | -41.35 | -21.23 | Upgrade |
Filing Date Shares Outstanding | 319.5 | 319.5 | 319.5 | 319.5 | 319.5 | 295.83 | Upgrade |
Total Common Shares Outstanding | 319.5 | 319.5 | 319.5 | 319.5 | 319.5 | 295.83 | Upgrade |
Working Capital | 3,436 | 5,113 | 8,543 | 6,565 | 9,034 | 8,082 | Upgrade |
Book Value Per Share | 68.51 | 79.70 | 81.35 | 82.68 | 70.26 | 54.76 | Upgrade |
Tangible Book Value | -7,796 | -7,948 | -7,760 | -9,199 | -10,479 | -4,828 | Upgrade |
Tangible Book Value Per Share | -24.40 | -24.88 | -24.29 | -28.79 | -32.80 | -16.32 | Upgrade |
Land | - | 249 | 232 | 239 | 219 | 164 | Upgrade |
Buildings | - | 1,301 | 1,177 | 987 | 877 | 742 | Upgrade |
Machinery | - | 5,882 | 5,549 | 5,708 | 5,024 | 3,488 | Upgrade |
Construction In Progress | - | 215 | 215 | 380 | 407 | 119 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.