Dometic Group Logo

Dometic Group

ISIN: SE0007691613 | Ticker: DOM | LEI: 549300STIPMK5VSA7Y59
Sector: Consumer DiscretionarySub-Industry: Leisure Products
Country: Sweden

About Dometic Group

Company Description

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.

Year founded

2001

Served area

Worldwide

Headcount

7,000

Headquarters

Hemvärnsgatan 15, 17154 Solna – Sweden

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
01.02.24 Jenny Evelius Other Buy SEK 160,000.00
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

Capital markets information

ISIN

SE0007691613

LEI

549300STIPMK5VSA7Y59

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Leisure Products

Sub-Industry

Leisure Products

Listed Stock Exchange

Nasdaq Stockholm

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