Dometic Group AB (publ) (STO:DOM)
Sweden flag Sweden · Delayed Price · Currency is SEK
42.64
-1.76 (-3.96%)
Mar 31, 2025, 3:00 PM CET

Dometic Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
4,2134,3484,3994,4087,913
Upgrade
Trading Asset Securities
--5--
Upgrade
Cash & Short-Term Investments
4,2134,3484,4044,4087,913
Upgrade
Cash Growth
-3.10%-1.27%-0.09%-44.29%84.50%
Upgrade
Accounts Receivable
2,3002,3112,8072,6861,839
Upgrade
Other Receivables
44766615876669
Upgrade
Receivables
2,7472,9772,9652,7622,508
Upgrade
Inventory
6,4597,3319,3306,9943,144
Upgrade
Prepaid Expenses
196236219178105
Upgrade
Other Current Assets
182365461392
Upgrade
Total Current Assets
13,63314,91517,57214,95513,762
Upgrade
Property, Plant & Equipment
4,2994,4493,5123,2802,104
Upgrade
Long-Term Investments
724221410
Upgrade
Goodwill
20,66121,26722,08620,50313,545
Upgrade
Other Intangible Assets
12,75212,48513,52812,4237,484
Upgrade
Long-Term Deferred Tax Assets
1,091718513686597
Upgrade
Long-Term Deferred Charges
138103723728
Upgrade
Other Long-Term Assets
24115814613285
Upgrade
Total Assets
52,82254,11957,45152,03037,615
Upgrade
Accounts Payable
2,5812,5682,9783,1932,019
Upgrade
Accrued Expenses
1,2281,2291,1951,221779
Upgrade
Short-Term Debt
2,388----
Upgrade
Current Portion of Long-Term Debt
--3,339-1,000
Upgrade
Current Portion of Leases
443388351233139
Upgrade
Current Income Taxes Payable
43160296477944
Upgrade
Current Unearned Revenue
3051565969
Upgrade
Other Current Liabilities
1,8071,9762,792738730
Upgrade
Total Current Liabilities
8,5206,37211,0075,9215,680
Upgrade
Long-Term Debt
13,07716,33515,30416,09912,455
Upgrade
Long-Term Leases
1,7161,716740881601
Upgrade
Long-Term Deferred Tax Liabilities
3,0912,9523,1132,8221,666
Upgrade
Other Long-Term Liabilities
4412353443,156215
Upgrade
Total Liabilities
27,35728,12731,03629,58321,414
Upgrade
Common Stock
11111
Upgrade
Additional Paid-In Capital
14,77714,77714,77714,77711,446
Upgrade
Retained Earnings
4,0896,9766,0514,8723,747
Upgrade
Comprehensive Income & Other
6,5984,2385,5862,7971,007
Upgrade
Shareholders' Equity
25,46525,99226,41522,44716,201
Upgrade
Total Liabilities & Equity
52,82254,11957,45152,03037,615
Upgrade
Total Debt
17,62418,43919,73417,21314,195
Upgrade
Net Cash (Debt)
-13,411-14,091-15,330-12,805-6,282
Upgrade
Net Cash Per Share
-41.97-44.10-47.98-41.35-21.23
Upgrade
Filing Date Shares Outstanding
319.5319.5319.5319.5295.83
Upgrade
Total Common Shares Outstanding
319.5319.5319.5319.5295.83
Upgrade
Working Capital
5,1138,5436,5659,0348,082
Upgrade
Book Value Per Share
79.7081.3582.6870.2654.76
Upgrade
Tangible Book Value
-7,948-7,760-9,199-10,479-4,828
Upgrade
Tangible Book Value Per Share
-24.88-24.29-28.79-32.80-16.32
Upgrade
Land
249232239219164
Upgrade
Buildings
1,3011,177987877742
Upgrade
Machinery
5,8825,5495,7085,0243,488
Upgrade
Construction In Progress
215215380407119
Upgrade
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.