Dometic Group AB (publ) (STO:DOM)
Sweden
· Delayed Price · Currency is SEK 31.70
-0.32 (-1.00%)
Apr 28, 2026, 5:29 PM CET
Dometic Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,833 | 4,860 | 4,213 | 4,348 | 4,399 | 4,408 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 5 | - | Upgrade
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| Cash & Short-Term Investments | 4,833 | 4,860 | 4,213 | 4,348 | 4,404 | 4,408 | Upgrade
|
| Cash Growth | 12.92% | 15.36% | -3.10% | -1.27% | -0.09% | -44.29% | Upgrade
|
| Accounts Receivable | 2,806 | 1,849 | 2,300 | 2,311 | 2,807 | 2,686 | Upgrade
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| Other Receivables | 602 | 227 | 86 | 666 | 158 | 76 | Upgrade
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| Receivables | 3,408 | 2,076 | 2,386 | 2,977 | 2,965 | 2,762 | Upgrade
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| Inventory | 5,240 | 4,828 | 6,455 | 7,331 | 9,330 | 6,994 | Upgrade
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| Prepaid Expenses | 230 | 250 | 201 | 236 | 219 | 178 | Upgrade
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| Other Current Assets | 10 | 453 | 378 | 23 | 654 | 613 | Upgrade
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| Total Current Assets | 13,721 | 12,467 | 13,633 | 14,915 | 17,572 | 14,955 | Upgrade
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| Property, Plant & Equipment | 3,569 | 3,532 | 4,299 | 4,449 | 3,512 | 3,280 | Upgrade
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| Long-Term Investments | - | 6 | 7 | 24 | 22 | 14 | Upgrade
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| Goodwill | - | 17,974 | 20,661 | 21,267 | 22,086 | 20,503 | Upgrade
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| Other Intangible Assets | 29,459 | 10,450 | 12,752 | 12,485 | 13,528 | 12,423 | Upgrade
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| Long-Term Deferred Tax Assets | 1,050 | 1,024 | 1,091 | 718 | 513 | 686 | Upgrade
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| Long-Term Deferred Charges | - | 157 | 138 | 103 | 72 | 37 | Upgrade
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| Other Long-Term Assets | 111 | 205 | 241 | 158 | 146 | 132 | Upgrade
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| Total Assets | 47,910 | 45,815 | 52,822 | 54,119 | 57,451 | 52,030 | Upgrade
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| Accounts Payable | 2,642 | 2,148 | 2,581 | 2,568 | 2,978 | 3,193 | Upgrade
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| Accrued Expenses | 1,371 | 1,147 | 1,228 | 1,229 | 1,195 | 1,221 | Upgrade
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| Short-Term Debt | 3,652 | 3,605 | 2,388 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3,339 | - | Upgrade
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| Current Portion of Leases | 405 | 400 | 443 | 388 | 351 | 233 | Upgrade
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| Current Income Taxes Payable | 71 | 46 | 43 | 160 | 296 | 477 | Upgrade
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| Current Unearned Revenue | 26 | 21 | 30 | 51 | 56 | 59 | Upgrade
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| Other Current Liabilities | 1,423 | 1,512 | 1,807 | 1,976 | 2,792 | 738 | Upgrade
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| Total Current Liabilities | 9,590 | 8,879 | 8,520 | 6,372 | 11,007 | 5,921 | Upgrade
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| Long-Term Debt | 11,255 | 11,074 | 13,077 | 16,335 | 15,304 | 16,099 | Upgrade
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| Long-Term Leases | 1,410 | 1,411 | 1,716 | 1,716 | 740 | 881 | Upgrade
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| Pension & Post-Retirement Benefits | 433 | 439 | 512 | 517 | 528 | 704 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,829 | 2,781 | 3,091 | 2,952 | 3,113 | 2,822 | Upgrade
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| Other Long-Term Liabilities | 214 | 299 | 441 | 235 | 344 | 3,156 | Upgrade
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| Total Liabilities | 25,731 | 24,883 | 27,357 | 28,127 | 31,036 | 29,583 | Upgrade
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| Common Stock | 22,179 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | - | 14,777 | 14,777 | 14,777 | 14,777 | 14,777 | Upgrade
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| Retained Earnings | - | 4,123 | 4,089 | 6,976 | 6,051 | 4,872 | Upgrade
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| Comprehensive Income & Other | - | 2,031 | 6,598 | 4,238 | 5,586 | 2,797 | Upgrade
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| Shareholders' Equity | 22,179 | 20,932 | 25,465 | 25,992 | 26,415 | 22,447 | Upgrade
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| Total Liabilities & Equity | 47,910 | 45,815 | 52,822 | 54,119 | 57,451 | 52,030 | Upgrade
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| Total Debt | 16,722 | 16,490 | 17,624 | 18,439 | 19,734 | 17,213 | Upgrade
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| Net Cash (Debt) | -11,889 | -11,630 | -13,411 | -14,091 | -15,330 | -12,805 | Upgrade
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| Net Cash Per Share | -37.21 | -36.40 | -41.97 | -44.10 | -47.98 | -41.35 | Upgrade
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| Filing Date Shares Outstanding | 319.5 | 319.5 | 319.5 | 319.5 | 319.5 | 319.5 | Upgrade
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| Total Common Shares Outstanding | 319.5 | 319.5 | 319.5 | 319.5 | 319.5 | 319.5 | Upgrade
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| Working Capital | 4,131 | 3,588 | 5,113 | 8,543 | 6,565 | 9,034 | Upgrade
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| Book Value Per Share | 69.42 | 65.51 | 79.70 | 81.35 | 82.68 | 70.26 | Upgrade
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| Tangible Book Value | -7,280 | -7,492 | -7,948 | -7,760 | -9,199 | -10,479 | Upgrade
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| Tangible Book Value Per Share | -22.79 | -23.45 | -24.88 | -24.29 | -28.79 | -32.80 | Upgrade
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| Land | - | 211 | 249 | 232 | 239 | 219 | Upgrade
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| Buildings | - | 1,179 | 1,301 | 1,177 | 987 | 877 | Upgrade
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| Machinery | - | 5,080 | 5,882 | 5,549 | 5,708 | 5,024 | Upgrade
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| Construction In Progress | - | 147 | 215 | 215 | 380 | 407 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.