Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dometic Group - Filing #679731

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
831,000,000 SEK
685,000,000 SEK
Machinery
968,000,000 SEK
947,000,000 SEK
Construction in progress
215,000,000 SEK
380,000,000 SEK
Other property, plant and equipment
480,000,000 SEK
528,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
5 767 SEK
6 020 SEK
Other intangible assets
6 821 SEK
7 580 SEK
Goodwill
21 267 SEK
22 086 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
181,000,000 SEK
168,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
2 311 SEK
2 807 SEK
Other current receivables
533,000,000 SEK
506,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
248,000,000 SEK
289,000,000 SEK
Classes of current inventories [abstract]
Current inventories
7 327 SEK
9 314 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 348 SEK
4 399 SEK
4 408 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
21,000,000 SEK
147,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
237,000,000 SEK
255,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
16 335 SEK
15 304 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
SEK
3 339 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
2 568 SEK
2 978 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
37,000,000 SEK
47,000,000 SEK
Current accruals and current deferred income including current contract liabilities
1 407 SEK
1 371 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
SEK
90,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
517,000,000 SEK
528,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
134,000,000 SEK
111,000,000 SEK
Issued capital [abstract]
Issued capital
1,000,000 SEK
1,000,000 SEK
Retained earnings [abstract]
Retained earnings
6 976 SEK
6 051 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
14 777 SEK
14 777 SEK
Net assets (liabilities) [abstract]
Assets
54 119 SEK
57 451 SEK
Liabilities
28 128 SEK
31 037 SEK
Net current assets (liabilities) [abstract]
Current assets
14 915 SEK
17 572 SEK
Current liabilities
6 372 SEK
11 007 SEK
Assets less current liabilities [abstract]

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