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	Jun '26 Jun 30, 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	3,619	4,860	4,213	4,348	4,399	4,408
Cash & Short-Term Investments	3,619	4,860	4,213	4,348	4,399	4,408
Cash Growth	-19.54%	15.36%	-3.10%	-1.16%	-0.20%	-44.29%
Accounts Receivable	2,900	1,849	2,300	2,311	2,807	2,686
Inventory	5,113	4,828	6,455	7,327	9,314	6,983
Other Current Assets	899	930	665	929	1,051	878
Total Current Assets	12,530	12,467	13,633	14,915	17,572	14,955
Net Property, Plant & Equipment	3,549	1,982	2,421	2,494	2,540	2,280
Other Intangible Assets	5,402	10,607	12,890	12,588	13,600	12,460
Goodwill	24,446	17,974	20,661	21,267	22,086	20,503
Other Long-Term Assets	1,326	1,235	1,339	899	681	831
Total Assets	47,254	45,815	52,822	54,119	57,451	52,030
Accounts Payable	2,755	2,148	2,581	2,568	2,978	3,193
Accrued Expenses	1,509	1,259	1,347	1,407	1,371	1,429
Short-Term Debt	1,025	3,605	2,388	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	3,339	-
Current Portion of Leases	406	400	443	388	351	233
Unearned Revenue	26	19	25	37	47	51
Other Current Liabilities	1,894	1,448	1,737	1,972	2,920	1,015
Total Current Liabilities	7,614	8,879	8,520	6,372	11,007	5,921
Long-Term Debt	11,819	11,074	13,077	16,335	15,304	16,099
Long-Term Leases	1,373	1,411	1,716	1,716	740	881
Other Long-Term Liabilities	3,488	3,518	4,043	3,706	3,986	6,682
Total Long-Term Liabilities	16,680	16,003	18,836	21,755	20,030	23,661
Total Liabilities	24,294	24,883	27,356	28,128	31,037	29,583
Common Stock	-	1	1	1	1	1
Additional Paid-in Capital	-	14,777	14,777	14,777	14,777	14,777
Accumulated Other Comprehensive Income	-	2,031	6,598	4,238	5,586	2,797
Retained Earnings	-	4,123	4,089	6,976	6,051	4,872
Shareholders' Equity	22,960	20,932	25,465	25,992	26,415	22,447
Total Liabilities & Equity	47,254	45,815	52,822	54,119	57,451	52,030
Total Debt	14,623	16,490	17,624	18,439	19,734	17,213
Net Cash (Debt)	-11,004	-11,630	-13,411	-14,091	-15,335	-12,805
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.44	-36.40	-41.98	-44.10	-48.00	-41.35
Book Value	22,960	20,932	25,465	25,992	26,415	22,447
Book Value Per Share	71.86	65.51	79.70	81.35	82.68	72.49
Tangible Book Value	-6,888	-7,649	-8,086	-7,863	-9,271	-10,516
Tangible Book Value Per Share	-21.56	-23.94	-25.31	-24.61	-29.02	-33.96