DOM — Dometic AB (publ) Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Dometic AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,408	4,399	4,348	4,213	4,860
Net Total Accounts Receivable
Net Total Receivables	3,248	3,422	2,971	2,745	2,526
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,955	17,572	14,915	13,633	12,467
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,280	3,512	4,449	4,299	3,531
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	52,030	57,451	54,119	52,822	45,815
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,921	11,007	6,372	8,520	8,879
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	29,583	31,036	28,127	27,357	24,883
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22,447	26,415	25,992	25,465	20,932
Total Liabilities & Shareholders' Equity	52,030	57,451	54,119	52,822	45,815
Total Common Shares Outstanding