Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dometic Group - Filing #702988

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
652,000,000 SEK
546,000,000 SEK
Machinery
801,000,000 SEK
515,000,000 SEK
Construction in progress
407,000,000 SEK
119,000,000 SEK
Other property, plant and equipment
420,000,000 SEK
294,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
5 444 SEK
3 659 SEK
Other intangible assets
7 016 SEK
3 853 SEK
Goodwill
20 503 SEK
13 545 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
SEK
SEK
Trade and other current receivables [abstract]
Current trade receivables
2 686 SEK
1 839 SEK
Other current receivables
488,000,000 SEK
618,000,000 SEK
Classes of current inventories [abstract]
Current inventories
6 983 SEK
3 133 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 408 SEK
7 913 SEK
4 289 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
119,000,000 SEK
88,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
246,000,000 SEK
213,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
16 099 SEK
12 455 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
SEK
1 000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
3 193 SEK
2 019 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
51,000,000 SEK
59,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
SEK
2,000,000 SEK
Other non-current liabilities
2 910 SEK
0 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
13,000,000 SEK
140,000,000 SEK
Other current liabilities
193,000,000 SEK
209,000,000 SEK
Issued capital [abstract]
Issued capital
1,000,000 SEK
1,000,000 SEK
Retained earnings [abstract]
Retained earnings
4 872 SEK
3 747 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
14 777 SEK
11 446 SEK
Net assets (liabilities) [abstract]
Assets
52 030 SEK
37 615 SEK
Liabilities
29 583 SEK
21 414 SEK
Net current assets (liabilities) [abstract]
Current assets
14 955 SEK
13 762 SEK
Current liabilities
5 921 SEK
5 680 SEK
Assets less current liabilities [abstract]

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