Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dometic Group - Filing #690979

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
685,000,000 SEK
652,000,000 SEK
Machinery
947,000,000 SEK
801,000,000 SEK
Construction in progress
380,000,000 SEK
407,000,000 SEK
Other property, plant and equipment
528,000,000 SEK
420,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
6 020 SEK
5 444 SEK
Other intangible assets
7 580 SEK
7 016 SEK
Goodwill
22 086 SEK
20 503 SEK
Trade and other current receivables [abstract]
Current trade receivables
2 807 SEK
2 686 SEK
Other current receivables
506,000,000 SEK
488,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
289,000,000 SEK
197,000,000 SEK
Classes of current inventories [abstract]
Current inventories
9 314 SEK
6 983 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 399 SEK
4 408 SEK
7 913 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
147,000,000 SEK
119,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
255,000,000 SEK
246,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
15 304 SEK
16 099 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
3 339 SEK
SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
2 978 SEK
3 193 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
47,000,000 SEK
51,000,000 SEK
Current accruals and current deferred income including current contract liabilities
1 371 SEK
1 429 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
111,000,000 SEK
13,000,000 SEK
Issued capital [abstract]
Issued capital
1,000,000 SEK
1,000,000 SEK
Retained earnings [abstract]
Retained earnings
6 051 SEK
4 872 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
14 777 SEK
14 777 SEK
Net assets (liabilities) [abstract]
Assets
57 451 SEK
52 030 SEK
Liabilities
31 037 SEK
29 583 SEK
Net current assets (liabilities) [abstract]
Current assets
17 572 SEK
14 955 SEK
Current liabilities
11 007 SEK
5 921 SEK
Assets less current liabilities [abstract]

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