Dometic Group AB (publ) (STO:DOM)
Sweden flag Sweden · Delayed Price · Currency is SEK
47.94
+0.18 (0.38%)
Jul 17, 2025, 9:00 AM CET

Dometic Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,4984,2134,3484,3994,4087,913
Upgrade
Trading Asset Securities
---5--
Upgrade
Cash & Short-Term Investments
4,4984,2134,3484,4044,4087,913
Upgrade
Cash Growth
3.98%-3.10%-1.27%-0.09%-44.29%84.50%
Upgrade
Accounts Receivable
3,0542,3002,3112,8072,6861,839
Upgrade
Other Receivables
37944766615876669
Upgrade
Receivables
3,4332,7472,9772,9652,7622,508
Upgrade
Inventory
4,7826,4597,3319,3306,9943,144
Upgrade
Prepaid Expenses
215196236219178105
Upgrade
Other Current Assets
-182365461392
Upgrade
Total Current Assets
12,92813,63314,91517,57214,95513,762
Upgrade
Property, Plant & Equipment
3,7004,2994,4493,5123,2802,104
Upgrade
Long-Term Investments
-724221410
Upgrade
Goodwill
-20,66121,26722,08620,50313,545
Upgrade
Other Intangible Assets
29,68612,75212,48513,52812,4237,484
Upgrade
Long-Term Deferred Tax Assets
1,0871,091718513686597
Upgrade
Long-Term Deferred Charges
-138103723728
Upgrade
Other Long-Term Assets
23024115814613285
Upgrade
Total Assets
47,63152,82254,11957,45152,03037,615
Upgrade
Accounts Payable
2,3492,5812,5682,9783,1932,019
Upgrade
Accrued Expenses
1,3441,2281,2291,1951,221779
Upgrade
Short-Term Debt
3,6892,388----
Upgrade
Current Portion of Long-Term Debt
---3,339-1,000
Upgrade
Current Portion of Leases
414443388351233139
Upgrade
Current Income Taxes Payable
12743160296477944
Upgrade
Current Unearned Revenue
223051565969
Upgrade
Other Current Liabilities
1,5471,8071,9762,792738730
Upgrade
Total Current Liabilities
9,4928,5206,37211,0075,9215,680
Upgrade
Long-Term Debt
11,26913,07716,33515,30416,09912,455
Upgrade
Long-Term Leases
1,4491,7161,716740881601
Upgrade
Long-Term Deferred Tax Liabilities
2,7313,0912,9523,1132,8221,666
Upgrade
Other Long-Term Liabilities
3544412353443,156215
Upgrade
Total Liabilities
25,74127,35728,12731,03629,58321,414
Upgrade
Common Stock
21,89011111
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
21,89025,46525,99226,41522,44716,201
Upgrade
Total Liabilities & Equity
47,63152,82254,11957,45152,03037,615
Upgrade
Total Debt
16,82117,62418,43919,73417,21314,195
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
319.5319.5319.5319.5319.5295.83
Upgrade
Total Common Shares Outstanding
319.5319.5319.5319.5319.5295.83
Upgrade
Working Capital
3,4365,1138,5436,5659,0348,082
Upgrade
Book Value Per Share
68.5179.7081.3582.6870.2654.76
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
-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.