DOM.ST | Dometic Group AB (publ) Annual & Quarterly

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	55.05 Billion	57.45 Billion	52.03 Billion	37.61 Billion	36.68 Billion	34.11 Billion
Total Current Assets	14.91 Billion	17.57 Billion	14.95 Billion	13.76 Billion	9.82 Billion	8.59 Billion
Cash And Short Term Investments	4.34 Billion	4.39 Billion	4.4 Billion	7.91 Billion	4.28 Billion	2.11 Billion
Cash and Cash Equivalents	4.34 Billion	4.39 Billion	4.4 Billion	7.91 Billion	4.28 Billion	2.11 Billion
Short Term Investments	-	5 Million	-41 Million	-85 Million	-91 Million	-67 Million
Net Receivables	2.97 Billion	3.42 Billion	3.72 Billion	2.5 Billion	2.41 Billion	2.05 Billion
Inventory	7.32 Billion	9.23 Billion	6.82 Billion	3.12 Billion	2.93 Billion	3.74 Billion
Other Current Assets	262 Million	507 Million	1 Million	208 Million	170 Million	682 Million
Total Non-Current Assets	40.14 Billion	39.87 Billion	37.07 Billion	23.85 Billion	26.85 Billion	25.51 Billion
Net PPE	4.44 Billion	3.51 Billion	3.28 Billion	2.1 Billion	4.4 Billion	2.11 Billion
Good Will And Intangible Assets	33.85 Billion	35.68 Billion	32.96 Billion	21.05 Billion	24.05 Billion	22.71 Billion
Good Will	21.26 Billion	22.08 Billion	20.5 Billion	13.54 Billion	14.83 Billion	14.28 Billion
Intangible Assets	12.58 Billion	13.6 Billion	12.46 Billion	7.51 Billion	9.22 Billion	8.42 Billion
Long-Term Investments	75 Million	72 Million	55 Million	95 Million	100 Million	71 Million
Tax Assets	1.65 Billion	513 Million	686 Million	597 Million	583 Million	627 Million
Other Non Current Assets	107 Million	93 Million	90 Million	-1 Million	-2.29 Billion	-1 Million
Other Assets	-	-	-	-	1 Million	-
Total Liabilities	29.06 Billion	31.03 Billion	29.58 Billion	21.41 Billion	19.31 Billion	18.08 Billion
Total Current Liabilities	6.37 Billion	11 Billion	5.92 Billion	5.68 Billion	3.47 Billion	3.83 Billion
Account Payables	2.56 Billion	2.97 Billion	3.19 Billion	2.01 Billion	1.41 Billion	1.49 Billion
Tax Payables	160 Million	296 Million	477 Million	944 Million	468 Million	399 Million
Short Term Debt	388 Million	3.69 Billion	233 Million	1.13 Billion	163 Million	393 Million
Deferred Revenue	156 Million	155 Million	2.3 Billion	2.31 Billion	1.69 Billion	399 Million
Other Current Liabilities	3.26 Billion	4.18 Billion	193 Million	209 Million	206 Million	1.55 Billion
Total Non Current Liabilities	22.69 Billion	20.02 Billion	23.66 Billion	15.73 Billion	15.84 Billion	14.24 Billion
Long-Term Debt	16.33 Billion	16.04 Billion	16.98 Billion	13.05 Billion	12.76 Billion	11.21 Billion
Deferred Revenue Non Current	1.71 Billion	-	950 Million	-	1.01 Billion	930 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	752 Million	872 Million	2.91 Billion	1.01 Billion	165 Million	153 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	25.99 Billion	26.41 Billion	22.44 Billion	16.2 Billion	17.36 Billion	16.02 Billion
Stock Holders Equity	25.99 Billion	26.41 Billion	22.44 Billion	16.2 Billion	17.36 Billion	16.02 Billion
Common Stock	1 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Retained Earnings	6.97 Billion	6.05 Billion	4.87 Billion	3.74 Billion	3.31 Billion	2.69 Billion
Accumulated other comprehensive income	4.23 Billion	5.58 Billion	2.79 Billion	1 Billion	2.6 Billion	1.89 Billion
Common Stock Equity	25.99 Billion	26.41 Billion	22.44 Billion	16.2 Billion	17.36 Billion	16.02 Billion
Capital Lease Obligation	1.71 Billion	1.09 Billion	1.11 Billion	740 Million	638 Million	-
Total Investments	75 Million	22 Million	14 Million	10 Million	9 Million	4 Million
Total Debt	18.43 Billion	19.73 Billion	17.21 Billion	14.19 Billion	12.92 Billion	11.61 Billion
Net Debt	14.09 Billion	15.33 Billion	12.8 Billion	6.28 Billion	8.63 Billion	9.49 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	50.63 Billion	56.33 Billion	56.66 Billion	55.05 Billion	55.05 Billion	57.13 Billion
Total Current Assets	13.46 Billion	15.64 Billion	15.55 Billion	14.91 Billion	14.91 Billion	16.42 Billion
Cash And Short Term Investments	3.8 Billion	4.32 Billion	3.34 Billion	4.34 Billion	4.34 Billion	4.63 Billion
Cash and Cash Equivalents	3.8 Billion	4.32 Billion	3.34 Billion	4.34 Billion	4.34 Billion	4.63 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.11 Billion	4.36 Billion	4.23 Billion	2.97 Billion	2.97 Billion	3.73 Billion
Inventory	6.34 Billion	6.74 Billion	7.7 Billion	7.32 Billion	7.32 Billion	7.75 Billion
Other Current Assets	3.31 Billion	210 Million	270 Million	262 Million	262 Million	307 Million
Total Non-Current Assets	37.17 Billion	40.68 Billion	41.11 Billion	40.14 Billion	40.14 Billion	40.7 Billion
Net PPE	4.17 Billion	4.48 Billion	4.59 Billion	4.44 Billion	4.44 Billion	3.75 Billion
Good Will And Intangible Assets	31.88 Billion	35.23 Billion	35.55 Billion	33.85 Billion	33.85 Billion	36.25 Billion
Good Will	25.41 Billion	28.34 Billion	28.47 Billion	21.26 Billion	21.26 Billion	28.79 Billion
Intangible Assets	6.46 Billion	6.88 Billion	7.07 Billion	12.58 Billion	12.58 Billion	7.46 Billion
Long-Term Investments	-	6.89 Billion	-	75 Million	75 Million	-
Tax Assets	862 Million	790 Million	765 Million	1.65 Billion	1.65 Billion	513 Million
Other Non Current Assets	250 Million	-6.71 Billion	192 Million	107 Million	107 Million	183 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	25.88 Billion	28.53 Billion	28.65 Billion	29.06 Billion	29.06 Billion	28.92 Billion
Total Current Liabilities	8.09 Billion	9.18 Billion	7.03 Billion	6.37 Billion	6.37 Billion	6.98 Billion
Account Payables	2.4 Billion	2.88 Billion	2.94 Billion	2.56 Billion	2.56 Billion	2.73 Billion
Tax Payables	69 Million	195 Million	143 Million	160 Million	160 Million	238 Million
Short Term Debt	2.4 Billion	2.91 Billion	747 Million	388 Million	388 Million	379 Million
Deferred Revenue	33 Million	29 Million	40 Million	156 Million	156 Million	2.45 Billion
Other Current Liabilities	3.25 Billion	3.35 Billion	3.29 Billion	3.26 Billion	3.26 Billion	1.41 Billion
Total Non Current Liabilities	17.79 Billion	19.34 Billion	21.62 Billion	22.69 Billion	22.69 Billion	21.93 Billion
Long-Term Debt	12.49 Billion	13.87 Billion	16 Billion	16.33 Billion	16.33 Billion	18.03 Billion
Deferred Revenue Non Current	1.65 Billion	1.73 Billion	1.76 Billion	1.71 Billion	1.71 Billion	726 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	724 Million	729 Million	751 Million	752 Million	752 Million	1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	24.74 Billion	27.8 Billion	28.01 Billion	25.99 Billion	25.99 Billion	28.2 Billion
Stock Holders Equity	24.74 Billion	27.8 Billion	28.01 Billion	25.99 Billion	25.99 Billion	28.2 Billion
Common Stock	-	27.8 Billion	28.01 Billion	1 Million	1 Million	28.2 Billion
Retained Earnings	-	-	-	6.97 Billion	6.97 Billion	-
Accumulated other comprehensive income	-	-	-	4.23 Billion	4.23 Billion	-
Common Stock Equity	24.74 Billion	27.8 Billion	28.01 Billion	25.99 Billion	25.99 Billion	28.2 Billion
Capital Lease Obligation	2.08 Billion	1.73 Billion	1.76 Billion	1.71 Billion	1.71 Billion	1.34 Billion
Total Investments	-	6.89 Billion	-	75 Million	75 Million	-
Total Debt	14.89 Billion	18.52 Billion	18.52 Billion	18.43 Billion	18.43 Billion	18.41 Billion
Net Debt	11.09 Billion	14.19 Billion	15.17 Billion	14.09 Billion	14.09 Billion	13.77 Billion

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