Statement Of Cash Flows [Abstract]

Dometic Group - Filing #5861618

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
3 510 SEK
1 525 SEK
Income taxes paid, classified as operating activities
740,000,000 SEK
979,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
379,000,000 SEK
628,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
607,000,000 SEK
415,000,000 SEK
Cash flows from (used in) increase (decrease) in current borrowings
389,000,000 SEK
SEK

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