Dometic Group
ISIN: SE0007691613 | Ticker: DOM | LEI: 549300STIPMK5VSA7Y59
Country: Sweden
All those millions of people around the world who use Dometic’s products have one thing in common: they are all going somewhere – whether they are RV users, boat owners, truck drivers, hotel guests, lovers of the great outdoors or simply on the move as part of their profession.
Our job is to meet their essential needs on the journey, like cooking, keeping food fresh, taking care of personal hygiene and maintaining a pleasant temperature. That way, they can explore more, see more and stay away longer. We call it Mobile Living made easy.
Dometic has a unique global market reach with presence in over 100 countries. The company will continue to build a strong position in Mobile Living across the globe, supported by continued growth in demand for leisure and professional Mobile Living solutions, as well as for sustainable products.
2001
Served areaWorldwide
Headcount7,000
HeadquartersHemvärnsgatan 15, 17154 Solna – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 37,615,000,000.00 | 52,030,000,000.00 | 57,451,000,000.00 |
| Noncurrent Assets | N/A | 23,853,000,000.00 | 37,075,000,000.00 | 39,879,000,000.00 |
| Land And Buildings | N/A | 546,000,000.00 | 652,000,000.00 | 685,000,000.00 |
| Machinery | N/A | 515,000,000.00 | 801,000,000.00 | 947,000,000.00 |
| Construction In Progress | N/A | 119,000,000.00 | 407,000,000.00 | 380,000,000.00 |
| Other Property Plant And Equipment | N/A | 294,000,000.00 | 420,000,000.00 | 528,000,000.00 |
| Goodwill | N/A | 13,545,000,000.00 | 20,503,000,000.00 | 22,086,000,000.00 |
| Brand Names | N/A | 3,659,000,000.00 | 5,444,000,000.00 | 6,020,000,000.00 |
| Other Intangible Assets | N/A | 3,853,000,000.00 | 7,016,000,000.00 | 7,580,000,000.00 |
| Deferred Tax Assets | N/A | 597,000,000.00 | 686,000,000.00 | 513,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 95,000,000.00 | 145,000,000.00 | 168,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 0.00 | N/A |
| Current Assets | N/A | 13,762,000,000.00 | 14,955,000,000.00 | 17,572,000,000.00 |
| Inventories | N/A | 3,133,000,000.00 | 6,983,000,000.00 | 9,314,000,000.00 |
| Current Trade Receivables | N/A | 1,839,000,000.00 | 2,686,000,000.00 | 2,807,000,000.00 |
| Other Current Receivables | N/A | 618,000,000.00 | 488,000,000.00 | 506,000,000.00 |
| Current Tax Assets Current | N/A | 48,000,000.00 | 74,000,000.00 | 109,000,000.00 |
| Cash and cash equivalents | 4,289,000,000.00 | 7,913,000,000.00 | 4,408,000,000.00 | 4,399,000,000.00 |
| Current Derivative Financial Assets | N/A | 88,000,000.00 | 119,000,000.00 | 147,000,000.00 |
| Equity And Liabilities | N/A | 37,615,000,000.00 | 52,030,000,000.00 | 57,451,000,000.00 |
| Equity | 17,363,000,000.00 | 16,201,000,000.00 | 22,447,000,000.00 | 26,415,000,000.00 |
| Issued Capital | N/A | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Retained Earnings | N/A | 3,747,000,000.00 | 4,872,000,000.00 | 6,051,000,000.00 |
| Other Reserves | N/A | 1,007,000,000.00 | 2,797,000,000.00 | 5,586,000,000.00 |
| Additional Paidin Capital | N/A | 11,446,000,000.00 | 14,777,000,000.00 | 14,777,000,000.00 |
| Liabilities | N/A | 21,414,000,000.00 | 29,583,000,000.00 | 31,037,000,000.00 |
| Noncurrent Liabilities | N/A | 15,734,000,000.00 | 23,661,000,000.00 | 20,030,000,000.00 |
| Other Longterm Provisions | N/A | 213,000,000.00 | 246,000,000.00 | 255,000,000.00 |
| Deferred Tax Liabilities | N/A | 1,666,000,000.00 | 2,822,000,000.00 | 3,113,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 2,910,000,000.00 | 90,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 2,000,000.00 | 0.00 | N/A |
| Other Noncurrent Liabilities | N/A | 0.00 | 2,910,000,000.00 | N/A |
| Longterm Borrowings | N/A | 12,455,000,000.00 | 16,099,000,000.00 | 15,304,000,000.00 |
| Current Liabilities | N/A | 5,680,000,000.00 | 5,921,000,000.00 | 11,007,000,000.00 |
| Current Provisions | N/A | 264,000,000.00 | 332,000,000.00 | 594,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 2,019,000,000.00 | 3,193,000,000.00 | 2,978,000,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 1,429,000,000.00 | 1,371,000,000.00 |
| Current Advances | N/A | 59,000,000.00 | 51,000,000.00 | 47,000,000.00 |
| Current Tax Liabilities Current | N/A | 944,000,000.00 | 477,000,000.00 | 296,000,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 193,000,000.00 | 1,919,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 140,000,000.00 | 13,000,000.00 | 111,000,000.00 |
| Other Current Liabilities | N/A | 209,000,000.00 | 193,000,000.00 | N/A |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 16,207,000,000.00 | 21,516,000,000.00 | N/A |
| Revenue From Contracts With Customers | N/A | 21,516,000,000.00 | 29,764,000,000.00 |
| Profit Loss From Operating Activities | 1,880,000,000.00 | 2,855,000,000.00 | 2,789,000,000.00 |
| Finance Income | 7,000,000.00 | 13,000,000.00 | 45,000,000.00 |
| Finance Costs | 538,000,000.00 | 512,000,000.00 | 396,000,000.00 |
| Profit Loss Before Tax | 1,348,000,000.00 | 2,357,000,000.00 | 2,438,000,000.00 |
| Income Tax Expense Continuing Operations | 897,000,000.00 | 630,000,000.00 | 654,000,000.00 |
| Profit (loss) | 451,000,000.00 | 1,726,000,000.00 | 1,784,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 451,000,000.00 | 1,726,000,000.00 | 1,784,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 451,000,000.00 | 1,726,000,000.00 | 1,784,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -485,000,000.00 | -2,275,000,000.00 | -1,247,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 778,000,000.00 | 600,000,000.00 | -609,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -305,000,000.00 | -204,000,000.00 | 421,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 156,000,000.00 | 125,000,000.00 | -200,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,060,000,000.00 | 1,153,000,000.00 | 1,869,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 8,555,000,000.00 | 847,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 537,000,000.00 | 61,000,000.00 | 4,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -1,000,000.00 | 1,000,000.00 | 10,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 289,000,000.00 | -8,760,000,000.00 | -1,426,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,000,000,000.00 | 3,062,000,000.00 | 1,000,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 1,000,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 171,000,000.00 | 225,000,000.00 | 343,000,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 415,000,000.00 | 385,000,000.00 | 492,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -99,000,000.00 | -74,000,000.00 | 45,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,318,000,000.00 | 4,028,000,000.00 | -570,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 3,666,000,000.00 | -3,579,000,000.00 | -127,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -43,000,000.00 | 74,000,000.00 | 117,000,000.00 |
| Cash and cash equivalents | 4,289,000,000.00 | 7,913,000,000.00 | 4,408,000,000.00 | 4,399,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 18.07.23 | Henrik Fagrenius | Other | Sell | SEK 1,185,091.50 |
| 18.07.23 | Henrik Fagrenius | Other | Sell | SEK 202,752.40 |
| 18.07.23 | Henrik Fagrenius | Other | Sell | SEK 26,972.40 |
| 07.06.23 | Henrik Fagrenius | Other | Sell | SEK 1,016,535.00 |
| 27.04.23 | Chia Ling Hsueh | Other | Buy | SEK 1,075,483.68 |
| 27.04.23 | Stefan Fristedt | Other | Buy | SEK 317,222.50 |
| 27.04.23 | Eva Karlsson | Other | Buy | SEK 274,038.50 |
| 27.04.23 | Henrik Fagrenius | Other | Buy | SEK 202,374.47 |
| 27.04.23 | Anna Smieszek Koziczynska | Other | Buy | SEK 197,786.11 |
| 27.04.23 | Anton Lundqvist | Other | Buy | SEK 157,742.24 |
SE0007691613
LEI549300STIPMK5VSA7Y59
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