Statement Of Financial Position [Abstract]

Dometic Group - Filing #690979

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Right-of-use assets
972,000,000 SEK
1 000 SEK
Goodwill
22 086 SEK
20 503 SEK
Deferred tax assets
513,000,000 SEK
686,000,000 SEK
Other non-current financial assets
168,000,000 SEK
145,000,000 SEK
Non-current assets
39 879 SEK
37 075 SEK
Current assets [abstract]
Current inventories
9 314 SEK
6 983 SEK
Current tax assets, current
109,000,000 SEK
74,000,000 SEK
Cash and cash equivalents
4 399 SEK
4 408 SEK
7 913 SEK
Current assets
17 572 SEK
14 955 SEK
Assets
57 451 SEK
52 030 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,000,000 SEK
1,000,000 SEK
Retained earnings
6 051 SEK
4 872 SEK
Other reserves
5 586 SEK
2 797 SEK
Equity
26 415 SEK
6 051 SEK
1,000,000 SEK
5 586 SEK
14 777 SEK
22 447 SEK
4 872 SEK
2 797 SEK
14 777 SEK
1,000,000 SEK
16 201 SEK
1,000,000 SEK
3 747 SEK
1 007 SEK
11 446 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
255,000,000 SEK
246,000,000 SEK
Deferred tax liabilities
3 113 SEK
2 822 SEK
Other non-current financial liabilities
90,000,000 SEK
2 910 SEK
Non-current liabilities
20 030 SEK
23 661 SEK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
594,000,000 SEK
332,000,000 SEK
Current tax liabilities, current
296,000,000 SEK
477,000,000 SEK
Other current financial liabilities
1 919 SEK
193,000,000 SEK
Current liabilities
11 007 SEK
5 921 SEK
Liabilities
31 037 SEK
29 583 SEK
Equity and liabilities
57 451 SEK
52 030 SEK

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