DOM — Dometic AB (publ) Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

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