Statement Of Cash Flows [Abstract]

Dometic Group - Filing #679731

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Other inflows (outflows) of cash, classified as operating activities	304,000,000 SEK	—	—	200,000,000 SEK	—
Cash flows from (used in) operating activities	4 854 SEK	—	—	1 869 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	539,000,000 SEK	—	—	847,000,000 SEK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	7,000,000 SEK	—	—	4,000,000 SEK	—
Other inflows (outflows) of cash, classified as investing activities	5,000,000 SEK	—	—	10,000,000 SEK	—
Cash flows from (used in) investing activities	1 165 SEK	—	—	1 426 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	3 478 SEK	—	—	1 000 SEK	—
Repayments of borrowings, classified as financing activities	5 754 SEK	—	—	– SEK	—
Payments of lease liabilities, classified as financing activities	355,000,000 SEK	—	—	343,000,000 SEK	—
Interest paid, classified as financing activities	922,000,000 SEK	—	—	492,000,000 SEK	—
Other inflows (outflows) of cash, classified as financing activities	123,000,000 SEK	—	—	45,000,000 SEK	—
Cash flows from (used in) financing activities	3 685 SEK	—	—	570,000,000 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	4,000,000 SEK	—	—	127,000,000 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	55,000,000 SEK	—	—	117,000,000 SEK	—
Cash and cash equivalents	—	4 348 SEK	4 399 SEK	—	4 408 SEK