Balance Sheet

56.7B

Assets

28.7B

Liabilities

28B

Equity

Current Assets	15.6B
Cash & Short-Term Investments	3.3B
Receivables	4.2B
Other Current Assets	8B
Non-Current Assets	41.1B
PP&E	4.6B
Intangibles	35.6B
Other Non-Current Assets	957m

Current Liabilities	7B
Accounts Payable	2.9B
Accrued Liabilities	1.5B
Other Current Liabilities	2.6B
Non-Current Liabilities	21.6B
Long-Term Debt	17.8B
Other Non-Current Liabilities	3.8B

Currency: SEK

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	592	833	1 599	1 159	2 113	4 289	7 913	4 408	4 399	4 348
Cash Equivalents	592	833	1 599	1 159	2 113	4 289	7 913	4 408	4 399	4 348
Total Receivables	958	933	1 088	2 083	2 472	2 410	2 505	3 248	3 422	2 971
Accounts Receivables	924	906	1 041	1 485	1 705	1 695	1 839	2 686	2 807	2 311
Other Receivables	34	27	47	598	767	715	666	562	615	660
Inventory	2 020	2 199	2 637	3 350	3 772	2 957	3 133	6 983	9 314	7 327
Other Current Assets	281	290	383	222	235	172	211	316	437	269
Total Current Assets	3 851	4 255	5 707	6 814	8 592	9 828	13 762	14 955	17 572	14 915
PP&E Net	1 629	1 567	1 575	1 952	2 112	2 732	2 104	3 280	3 512	4 449
PP&E Gross	1 629	1 567	1 575	1 952	2 112	2 732	2 104	3 280	3 512	4 449
Accumulated Depreciation	2 625	2 618	2 793	3 032	3 402	3 898	3 480	4 845	5 682	5 816
Intangible Assets	3 321	3 305	3 414	7 996	8 422	8 603	7 512	12 460	13 600	12 589
Goodwill	10 001	9 660	10 327	13 280	14 288	14 832	13 545	20 503	22 086	21 267
Long-Term Investments	0	0	0	0	0	0	0	0	22	24
Other Long-Term Assets	267	1 172	1 285	963	697	686	692	832	659	875
Other Assets	10 001	9 660	10 327	13 280	14 288	14 832	13 545	20 503	22 086	21 267
Total Assets	19 069 N/A	19 959 +5%	22 308 +12%	31 005 +39%	34 111 +10%	36 681 +8%	37 615 +3%	52 030 +38%	57 451 +10%	54 119 -6%
Liabilities
Accounts Payable	753	1 000	1 024	1 459	1 491	1 414	2 019	3 193	2 978	2 568
Accrued Liabilities	694	480	573	698	828	808	713	1 046	1 016	1 134
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	85	462	329	733	393	163	1 139	233	3 690	388
Other Current Liabilities	533	677	706	1 072	1 126	1 091	1 809	1 449	3 323	2 282
Total Current Liabilities	2 065	2 619	2 632	3 962	3 838	3 476	5 680	5 921	11 007	6 372
Long-Term Debt	9 396	4 353	4 453	9 810	11 217	12 763	13 056	16 980	16 044	18 051
Deferred Income Tax	536	554	593	1 901	1 944	1 895	1 666	2 822	3 113	2 952
Other Liabilities	613	550	653	818	1 083	1 184	1 012	3 860	872	752
Total Liabilities	12 610 N/A	8 076 -36%	8 331 +3%	16 491 +98%	18 082 +10%	19 318 +7%	21 414 +11%	29 583 +38%	31 036 +5%	28 127 -9%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1
Retained Earnings	6 458	11 882	13 976	3 067	4 582	5 916	4 754	7 669	11 637	11 214
Additional Paid In Capital	0	0	0	11 446	11 446	11 446	11 446	14 777	14 777	14 777
Other Equity	0	0	0	0	0	0	0	0	0	25 992
Total Equity	6 459 N/A	11 883 +84%	13 977 +18%	14 514 +4%	16 029 +10%	17 363 +8%	16 201 -7%	22 447 +39%	26 415 +18%	25 992 -2%
Total Liabilities & Equity	19 069 N/A	19 959 +5%	22 308 +12%	31 005 +39%	34 111 +10%	36 681 +8%	37 615 +3%	52 030 +38%	57 451 +10%	54 119 -6%
Shares Outstanding
Common Shares Outstanding	296	296	296	296	296	296	296	319	319	319

Income Statement Balance Sheet Cash Flow Statement

Dometic Group AB (publ)
STO:DOM

Balance Sheet

Balance Sheet Decomposition
Dometic Group AB (publ)

Balance Sheet
Dometic Group AB (publ)

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Dometic Group AB (publ) STO:DOM

Balance Sheet

Balance Sheet Decomposition Dometic Group AB (publ)

Balance Sheet Dometic Group AB (publ)

See Also

Company

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Tools

Stocks

Dometic Group AB (publ)
STO:DOM

Balance Sheet Decomposition
Dometic Group AB (publ)

Balance Sheet
Dometic Group AB (publ)