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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	4,289	7,913	4,408	4,399	4,348
Net Total Accounts Receivable
Net Total Receivables	2,410	2,505	3,248	3,422	2,971
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,828	13,762	14,955	17,572	14,915
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,732	2,104	3,280	3,512	4,449
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36,681	37,615	52,030	57,451	54,119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,476	5,680	5,921	11,007	6,372
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	19,318	21,414	29,583	31,036	28,127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	17,363	16,201	22,447	26,415	25,992
Total Liabilities & Shareholders' Equity	36,681	37,615	52,030	57,451	54,119
Total Common Shares Outstanding