Statement Of Cash Flows [Abstract]

Dometic Group - Filing #5861618

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Other inflows (outflows) of cash, classified as operating activities	144,000,000 SEK	—	304,000,000 SEK	—	—
Cash flows from (used in) operating activities	3 869 SEK	—	4 854 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	159,000,000 SEK	—	539,000,000 SEK	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	3,000,000 SEK	—	7,000,000 SEK	—	—
Other inflows (outflows) of cash, classified as investing activities	17,000,000 SEK	—	5,000,000 SEK	—	—
Cash flows from (used in) investing activities	519,000,000 SEK	—	1 165 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	– SEK	—	3 478 SEK	—	—
Repayments of borrowings, classified as financing activities	2 056 SEK	—	5 754 SEK	—	—
Payments of lease liabilities, classified as financing activities	352,000,000 SEK	—	355,000,000 SEK	—	—
Interest paid, classified as financing activities	939,000,000 SEK	—	922,000,000 SEK	—	—
Other inflows (outflows) of cash, classified as financing activities	66,000,000 SEK	—	123,000,000 SEK	—	—
Cash flows from (used in) financing activities	3 545 SEK	—	3 685 SEK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	195,000,000 SEK	—	4,000,000 SEK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	59,000,000 SEK	—	55,000,000 SEK	—	—
Cash and cash equivalents	—	4 213 SEK	—	4 348 SEK	4 399 SEK