Statement Of Financial Position [Abstract]

Dometic Group - Filing #5861618

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Right-of-use assets
1 878 SEK
1 955 SEK
Goodwill
20 661 SEK
21 267 SEK
Deferred tax assets
1 091 SEK
718,000,000 SEK
Non-current assets
39 189 SEK
39 204 SEK
Current assets [abstract]
Current inventories
6 455 SEK
7 327 SEK
Current tax assets, current
84,000,000 SEK
127,000,000 SEK
Cash and cash equivalents
4 213 SEK
4 348 SEK
4 399 SEK
Current assets
13 633 SEK
14 915 SEK
Assets
52 822 SEK
54 119 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,000,000 SEK
1,000,000 SEK
Retained earnings
4 089 SEK
6 976 SEK
Other reserves
6 598 SEK
4 238 SEK
Equity
4 089 SEK
14 777 SEK
6 598 SEK
25 465 SEK
1,000,000 SEK
1,000,000 SEK
14 777 SEK
6 976 SEK
25 992 SEK
4 238 SEK
26 415 SEK
1,000,000 SEK
6 051 SEK
5 586 SEK
14 777 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
435,000,000 SEK
237,000,000 SEK
Deferred tax liabilities
3 091 SEK
2 952 SEK
Other non-current financial liabilities
5,000,000 SEK
SEK
Non-current liabilities
18 836 SEK
21 755 SEK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
731,000,000 SEK
412,000,000 SEK
Current tax liabilities, current
43,000,000 SEK
160,000,000 SEK
Other current financial liabilities
950,000,000 SEK
1 266 SEK
Current liabilities
8 520 SEK
6 372 SEK
Liabilities
27 356 SEK
28 128 SEK
Equity and liabilities
52 822 SEK
54 119 SEK

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