Statement Of Financial Position [Abstract]

Dometic Group - Filing #702987

Concept 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
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Right-of-use assets
1 000 SEK
630,000,000 SEK
Goodwill
20 503 SEK
13 545 SEK
Deferred tax assets
686,000,000 SEK
597,000,000 SEK
Other non-current financial assets
145,000,000 SEK
95,000,000 SEK
Non-current assets
37 075 SEK
23 853 SEK
Current assets [abstract]
Current inventories
6 983 SEK
3 133 SEK
Current tax assets, current
74,000,000 SEK
48,000,000 SEK
Cash and cash equivalents
4 408 SEK
7 913 SEK
4 289 SEK
Current assets
14 955 SEK
13 762 SEK
Assets
52 030 SEK
37 615 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,000,000 SEK
1,000,000 SEK
Retained earnings
4 872 SEK
3 747 SEK
Other reserves
2 797 SEK
1 007 SEK
Equity
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
11 446 SEK
1 007 SEK
3 310 SEK
2 606 SEK
17 363 SEK
11 446 SEK
1,000,000 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
246,000,000 SEK
213,000,000 SEK
Deferred tax liabilities
2 822 SEK
1 666 SEK
Non-current liabilities
23 661 SEK
15 734 SEK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
332,000,000 SEK
264,000,000 SEK
Current tax liabilities, current
477,000,000 SEK
944,000,000 SEK
Current liabilities
5 921 SEK
5 680 SEK
Liabilities
29 583 SEK
21 414 SEK
Equity and liabilities
52 030 SEK
37 615 SEK

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