Dometic Group AB (publ) financials

Dometic Group AB (publ)

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 549300STIPMK5VSA7Y59

Financial statements (SEK, as reported — unscaled; 107 line items across 2 annual periods)

Line item	2024	2023
Income statement
Cost of sales	SEK 17.80B	SEK 19.99B
Gross profit	SEK 6.82B	SEK 7.78B
Administrative expenses	SEK 1.49B	SEK 1.53B
Operating profit (EBIT)	-SEK 1.12B	SEK 2.68B
Net finance income / (cost)	-SEK 847.0M	-SEK 800.0M
Finance costs	SEK 998.0M	SEK 968.0M
Profit before tax	-SEK 1.97B	SEK 1.88B
Income tax expense	SEK 332.0M	SEK 551.0M
Profit for the year	-SEK 2.30B	SEK 1.33B
— attributable to owners	-SEK 2.30B	SEK 1.33B
Total comprehensive income	SEK 80.0M	-SEK 7.0M
Per share
Basic EPS	SEK -7.21	SEK 4.17
Diluted EPS	SEK -7.21	SEK 4.17
Free cash flow / share	SEK 10.92	SEK 13.23
Cash flow statement
Net cash from operating activities	SEK 3.87B	SEK 4.85B
Income taxes paid	SEK 740.0M	SEK 979.0M
Net cash from investing activities	-SEK 519.0M	-SEK 1.17B
Net cash from financing activities	-SEK 3.54B	-SEK 3.69B
Proceeds from borrowings	SEK 0	SEK 3.48B
Repayments of borrowings	SEK 2.06B	SEK 5.75B
Lease liability payments	SEK 352.0M	SEK 355.0M
Net change in cash	-SEK 195.0M	SEK 4.0M
Balance sheet
Total assets	SEK 52.82B	SEK 54.12B
Non-current assets	SEK 39.19B	SEK 39.20B
Right-of-use assets	SEK 1.88B	SEK 1.96B
Intangible assets & goodwill	SEK 20.66B	SEK 21.27B
Current assets	SEK 13.63B	SEK 14.91B
Inventories	SEK 6.46B	SEK 7.33B
Trade & other receivables	SEK 2.30B	SEK 2.31B
Cash & equivalents	SEK 4.21B	SEK 4.35B
Total equity	SEK 25.46B	SEK 25.99B
Non-current liabilities	SEK 18.84B	SEK 21.75B
Long-term borrowings	SEK 13.08B	SEK 16.34B
Lease liabilities (non-current)	SEK 1.72B	SEK 1.72B
Current liabilities	SEK 8.52B	SEK 6.37B
Current portion of long-term borrowings	SEK 2.39B	SEK 0
Lease liabilities (current)	SEK 443.0M	SEK 388.0M
Deferred tax liabilities	SEK 3.09B	SEK 2.95B
Derived metrics
Free cash flow	SEK 3.49B	SEK 4.23B
Operating margin	-4.6%	9.7%
Net margin	-9.4%	4.8%
Return on equity	-9.0%	5.1%
Cash conversion ratio	-1.68×	3.64×
Capex coverage	10.21×	7.73×
Other reported items
Additional Paidin Capital	SEK 14.78B	SEK 14.78B
Adjusted Weighted Average Shares	319.5M	319.5M
Adjustments For Decrease Increase In Inventories	SEK 843.0M	SEK 1.83B
Adjustments For Decrease Increase In Trade Account Receivable	SEK 142.0M	SEK 444.0M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 3.51B	SEK 1.52B
Adjustments For Increase Decrease In Trade Account Payable	-SEK 151.0M	-SEK 328.0M
Brand Names	SEK 6.09B	SEK 5.77B
Cash Flows From Used In Increase Decrease In Current Borrowings	SEK 389.0M	SEK 0
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 159.0M	SEK 539.0M
Comprehensive Income Attributable To Owners of Parent	SEK 80.0M	-SEK 7.0M
Construction In Progress	SEK 215.0M	SEK 215.0M
Current Accruals and Current Deferred Income Including Current Contract Liabilities	SEK 1.35B	SEK 1.41B
Current Advances	SEK 25.0M	SEK 37.0M
Current Derivative Financial Assets	SEK 17.0M	SEK 21.0M
Current Derivative Financial Liabilities	SEK 13.0M	SEK 134.0M
Current Prepayments and Current Accrued Income Including Current Contract Assets	SEK 203.0M	SEK 248.0M
Current Provisions	SEK 731.0M	SEK 412.0M
Current Tax Assets Current	SEK 84.0M	SEK 127.0M
Current Tax Liabilities Current	SEK 43.0M	SEK 160.0M
Deferred Tax Assets	SEK 1.09B	SEK 718.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	SEK 607.0M	SEK 415.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 415.3M	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 1.30	—
Dividends Recognised As Distributions To Owners of Parent	SEK 607.0M	SEK 415.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 59.0M	-SEK 55.0M
Equity and Liabilities	SEK 52.82B	SEK 54.12B
Finance Income	SEK 151.0M	SEK 168.0M
Gains Losses On Exchange Differences On Translation Net of Tax	SEK 2.98B	-SEK 1.51B
Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax	-SEK 630.0M	SEK 156.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	SEK 6.0M	SEK 500.0K
Increase Decrease Through Transactions With Owners	-SEK 607.0M	-SEK 415.0M
Interest Paid Classified As Financing Activities	SEK 939.0M	SEK 922.0M
Issued Capital	SEK 1.0M	SEK 1.0M
Land and Buildings	SEK 861.0M	SEK 831.0M
Liabilities	SEK 27.36B	SEK 28.13B
Machinery	SEK 956.0M	SEK 968.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	SEK 512.0M	SEK 517.0M
Other Adjustments For Noncash Items	SEK 1.24B	-SEK 13.0M
Other Comprehensive Income	SEK 2.38B	-SEK 1.34B
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	SEK 28.0M	SEK 9.0M
Other Comprehensive Income Net of Tax Cash Flow Hedges	SEK 15.0M	SEK 3.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	SEK 22.0M	SEK 8.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	SEK 2.36B	-SEK 1.35B
Other Current Financial Liabilities	SEK 950.0M	SEK 1.27B
Other Current Receivables	SEK 361.0M	SEK 533.0M
Other Inflows Outflows of Cash Classified As Financing Activities	-SEK 66.0M	SEK 123.0M
Other Inflows Outflows of Cash Classified As Investing Activities	SEK 17.0M	-SEK 5.0M
Other Inflows Outflows of Cash Classified As Operating Activities	SEK 144.0M	-SEK 304.0M
Other Intangible Assets	SEK 6.79B	SEK 6.82B
Other Longterm Provisions	SEK 435.0M	SEK 237.0M
Other Noncurrent Financial Liabilities	SEK 5.0M	SEK 0
Other Noncurrent Receivables	SEK 248.0M	SEK 181.0M
Other Operating Income Expense	SEK 82.0M	-SEK 13.0M
Other Property Plant and Equipment	SEK 389.0M	SEK 480.0M
Other Reserves	SEK 6.60B	SEK 4.24B
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 3.0M	SEK 7.0M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	SEK 379.0M	SEK 628.0M
Research and Development Expense	SEK 587.0M	SEK 591.0M
Retained Earnings	SEK 4.09B	SEK 6.98B
Revenue From Contracts With Customers	SEK 24.62B	SEK 27.77B
Selling Expense	SEK 2.16B	SEK 2.18B
Trade and Other Current Payables To Trade Suppliers	SEK 2.58B	SEK 2.57B
Weighted Average Shares	319.5M	319.5M

Methodology

Every line item above is a fact tagged in Dometic Group AB (publ)'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.