Statement Of Cash Flows [Abstract]

Dometic Group - Filing #690980

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
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
1 477 SEK
920,000,000 SEK
Income taxes paid, classified as operating activities
991,000,000 SEK
1 009 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
593,000,000 SEK
413,000,000 SEK
Cash flows from (used in) decrease (increase) in short-term deposits and investments
SEK
147,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
783,000,000 SEK
680,000,000 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.