Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dometic Group - Filing #5861618

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
861,000,000 SEK
831,000,000 SEK
Machinery
956,000,000 SEK
968,000,000 SEK
Construction in progress
215,000,000 SEK
215,000,000 SEK
Other property, plant and equipment
389,000,000 SEK
480,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
6 095 SEK
5 767 SEK
Other intangible assets
6 795 SEK
6 821 SEK
Goodwill
20 661 SEK
21 267 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
248,000,000 SEK
181,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
2 300 SEK
2 311 SEK
Other current receivables
361,000,000 SEK
533,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
203,000,000 SEK
248,000,000 SEK
Classes of current inventories [abstract]
Current inventories
6 455 SEK
7 327 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 213 SEK
4 348 SEK
4 399 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
17,000,000 SEK
21,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
435,000,000 SEK
237,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
13 077 SEK
16 335 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
2 388 SEK
SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
2 581 SEK
2 568 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
25,000,000 SEK
37,000,000 SEK
Current accruals and current deferred income including current contract liabilities
1 347 SEK
1 407 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
512,000,000 SEK
517,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
13,000,000 SEK
134,000,000 SEK
Issued capital [abstract]
Issued capital
1,000,000 SEK
1,000,000 SEK
Retained earnings [abstract]
Retained earnings
4 089 SEK
6 976 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
14 777 SEK
14 777 SEK
Net assets (liabilities) [abstract]
Assets
52 822 SEK
54 119 SEK
Liabilities
27 356 SEK
28 128 SEK
Net current assets (liabilities) [abstract]
Current assets
13 633 SEK
14 915 SEK
Current liabilities
8 520 SEK
6 372 SEK
Assets less current liabilities [abstract]

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