DOM — Dometic AB (publ) Balance Sheet
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Annual balance sheet for Dometic AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7,913 | 4,408 | 4,399 | 4,348 | 4,213 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,505 | 3,248 | 3,422 | 2,971 | 2,745 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,762 | 14,955 | 17,572 | 14,915 | 13,633 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,104 | 3,280 | 3,512 | 4,449 | 4,299 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 37,615 | 52,030 | 57,451 | 54,119 | 52,822 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,680 | 5,921 | 11,007 | 6,372 | 8,520 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 21,414 | 29,583 | 31,036 | 28,127 | 27,357 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16,201 | 22,447 | 26,415 | 25,992 | 25,465 |
| Total Liabilities & Shareholders' Equity | 37,615 | 52,030 | 57,451 | 54,119 | 52,822 |
| Total Common Shares Outstanding |