Statement Of Cash Flows [Abstract]

Dometic Group - Filing #702987

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
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
920,000,000 SEK
789,000,000 SEK
Income taxes paid, classified as operating activities
1 009 SEK
444,000,000 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
413,000,000 SEK
246,000,000 SEK
Cash flows from (used in) decrease (increase) in short-term deposits and investments
147,000,000 SEK
SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
680,000,000 SEK
SEK

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