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Dometic Group publ AB (DOMETIC)

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77.50 +2.15    +2.85%
26/04 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 333,335
  • Bid/Ask: 77.55 / 77.55
  • Day's Range: 75.60 - 78.45
Type:  Equity
Market:  Sweden
ISIN:  SE0007691613 
S/N:  319499993
Dometic Group publ AB 77.50 +2.15 +2.85%

DOMETIC Balance Sheet

 
Assess the latest Dometic Group publ AB balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DOMETIC Annual Report data, financial summaries and charts are available for Dometic Group publ AB investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 14915 16423 20387
Cash and Short Term Investments - 4348 4633 6614
Cash - - - -
Cash & Equivalents 3347 4348 4633 6614
Short Term Investments - - - -
Total Receivables, Net 4234 2971 3732 4938
Accounts Receivables - Trade, Net 3630 2311 3083 4259
Total Inventory 7700 7331 7751 8418
Prepaid Expenses 221 236 250 257
Other Current Assets, Total 49 556 57 160
Total Assets - 54119 57130 61947
Property/Plant/Equipment, Total - Net - 4449 3754 3897
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - -5618 - -
Goodwill, Net - - - -
Intangibles, Net 7076 6821 7462 7670
Long Term Investments - - - -
Note Receivable - Long Term 604 660 649 679
Other Long Term Assets, Total 192 158 183 181
Other Assets, Total 32758 11928 33384 33452
Total Current Liabilities 7030 6372 6988 11418
Accounts Payable - 2568 2738 3104
Payable/Accrued - - - -
Accrued Expenses - 1229 1533 1680
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 747 388 379 3940
Other Current liabilities, Total 1845 2187 2338 2694
Total Liabilities 28651 28127 28925 33774
Total Long Term Debt 17773 18051 18032 18320
Long Term Debt 16006 16335 17066 17284
Capital Lease Obligations 1767 1716 966 1036
Deferred Income Tax - 2952 3178 3211
Minority Interest - - - -
Other Liabilities, Total 750 -7230 -16339 -20001
Total Equity 28010 25992 28205 28173
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 1 28205 28173
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 6976 - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 4238 - -
Total Liabilities & Shareholders' Equity 56661 54119 57130 61947
Total Common Shares Outstanding 319.5 319.5 319.5 319.5
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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