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DTCGFDometic Group AB (publ)$ --
Dometic Group AB (publ)

Dometic Group AB (publ)

DTCGF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
45.8B SEK
No comparison

Shareholders' Equity

savings
20.9B SEK
No comparison

Equity Ratio

pie_chart
45.7%
No comparison

Book Value Per Share

paid
65.51SEK
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
4.86B
4.86B
0
2.55B
4.83B
228.00M
12.47B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
23.20B
5.38B
3.53B
3.53B
0
1.00M
211.00M
17.23B
33.35B
45.81B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.15B
3.60B
3.60B
0
2.68B
8.88B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
11.07B
16.49B
1.81B
738.00M
11.63B
16.00B
24.88B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
319.50M
0
0
0
20.93B
0
20.93B

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