Statement Of Cash Flows [Abstract]

Dometic Group - Filing #679731

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
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
1 525 SEK
1 477 SEK
Income taxes paid, classified as operating activities
979,000,000 SEK
991,000,000 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
628,000,000 SEK
593,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
415,000,000 SEK
783,000,000 SEK

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