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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,833	4,860	4,213	4,348	4,399	4,408
Trading Asset Securities	-	-	-	-	5	-
Cash & Short-Term Investments	4,833	4,860	4,213	4,348	4,404	4,408
Cash Growth	12.92%	15.36%	-3.10%	-1.27%	-0.09%	-44.29%
Accounts Receivable	2,806	1,849	2,300	2,311	2,807	2,686
Other Receivables	602	227	86	666	158	76
Receivables	3,408	2,076	2,386	2,977	2,965	2,762
Inventory	5,240	4,828	6,455	7,331	9,330	6,994
Prepaid Expenses	230	250	201	236	219	178
Other Current Assets	10	453	378	23	654	613
Total Current Assets	13,721	12,467	13,633	14,915	17,572	14,955
Property, Plant & Equipment	3,569	3,532	4,299	4,449	3,512	3,280
Long-Term Investments	-	6	7	24	22	14
Goodwill	-	17,974	20,661	21,267	22,086	20,503
Other Intangible Assets	29,459	10,450	12,752	12,485	13,528	12,423
Long-Term Deferred Tax Assets	1,050	1,024	1,091	718	513	686
Long-Term Deferred Charges	-	157	138	103	72	37
Other Long-Term Assets	111	205	241	158	146	132
Total Assets	47,910	45,815	52,822	54,119	57,451	52,030
Accounts Payable	2,642	2,148	2,581	2,568	2,978	3,193
Accrued Expenses	1,371	1,147	1,228	1,229	1,195	1,221
Short-Term Debt	3,652	3,605	2,388	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	3,339	-
Current Portion of Leases	405	400	443	388	351	233
Current Income Taxes Payable	71	46	43	160	296	477
Current Unearned Revenue	26	21	30	51	56	59
Other Current Liabilities	1,423	1,512	1,807	1,976	2,792	738
Total Current Liabilities	9,590	8,879	8,520	6,372	11,007	5,921
Long-Term Debt	11,255	11,074	13,077	16,335	15,304	16,099
Long-Term Leases	1,410	1,411	1,716	1,716	740	881
Pension & Post-Retirement Benefits	433	439	512	517	528	704
Long-Term Deferred Tax Liabilities	2,829	2,781	3,091	2,952	3,113	2,822
Other Long-Term Liabilities	214	299	441	235	344	3,156
Total Liabilities	25,731	24,883	27,357	28,127	31,036	29,583
Common Stock	22,179	1	1	1	1	1
Additional Paid-In Capital	-	14,777	14,777	14,777	14,777	14,777
Retained Earnings	-	4,123	4,089	6,976	6,051	4,872
Comprehensive Income & Other	-	2,031	6,598	4,238	5,586	2,797
Shareholders' Equity	22,179	20,932	25,465	25,992	26,415	22,447
Total Liabilities & Equity	47,910	45,815	52,822	54,119	57,451	52,030
Total Debt	16,722	16,490	17,624	18,439	19,734	17,213
Net Cash (Debt)	-11,889	-11,630	-13,411	-14,091	-15,330	-12,805
Net Cash Per Share	-37.21	-36.40	-41.97	-44.10	-47.98	-41.35
Filing Date Shares Outstanding	319.5	319.5	319.5	319.5	319.5	319.5
Total Common Shares Outstanding	319.5	319.5	319.5	319.5	319.5	319.5
Working Capital	4,131	3,588	5,113	8,543	6,565	9,034
Book Value Per Share	69.42	65.51	79.70	81.35	82.68	70.26
Tangible Book Value	-7,280	-7,492	-7,948	-7,760	-9,199	-10,479
Tangible Book Value Per Share	-22.79	-23.45	-24.88	-24.29	-28.79	-32.80
Land	-	211	249	232	239	219
Buildings	-	1,179	1,301	1,177	987	877
Machinery	-	5,080	5,882	5,549	5,708	5,024
Construction In Progress	-	147	215	215	380	407

Source: S&P Global Market Intelligence. Standard template. Financial Sources.