Dometic Group AB (publ)
DTCGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $754 | $4,498 | $4,280 | $4,213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $299 | $3,617 | $3,716 | $2,864 |
| Inventory | $485 | $4,782 | $5,586 | $6,455 |
| Other Curr. Assets | $20 | $31 | $72 | $101 |
| Total Curr. Assets | $1,557 | $12,928 | $13,654 | $13,633 |
| Property Plant & Equip (Net) | $383 | $3,700 | $3,937 | $4,299 |
| Goodwill | $2,514 | $23,909 | $24,626 | $26,756 |
| Intangibles | $593 | $5,777 | $6,121 | $6,795 |
| Long-Term Investments | $0 | $0 | $0 | $7 |
| Tax Assets | $105 | $1,087 | $1,022 | $1,091 |
| Other NC Assets | $24 | $231 | $239 | $241 |
| Total NC Assets | $3,618 | $34,704 | $35,945 | $39,189 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $5,175 | $47,631 | $49,599 | $52,822 |
| Liabilities | – | – | – | – |
| Payables | $214 | $2,349 | $2,375 | $2,581 |
| Short-Term Debt | $436 | $4,103 | $1,262 | $2,831 |
| Tax Payable | $0 | $127 | $24 | $43 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $289 | $2,913 | $3,003 | $3,065 |
| Total Curr. Liab. | $941 | $9,492 | $6,664 | $8,520 |
| LT Debt | $1,562 | $12,718 | $16,265 | $14,793 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $284 | $2,731 | $2,832 | $3,091 |
| Other NC Liab. | $83 | $800 | $829 | $953 |
| Total NC Liab. | $1,928 | $16,249 | $19,926 | $18,837 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $1,863 | $1,988 | $2,159 |
| Total Liabilities | $2,869 | $25,741 | $26,590 | $27,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $21,890 | $23,009 | $1 |
| Retained Earnings | $0 | $0 | $0 | $4,089 |
| AOCI | $0 | $0 | $0 | $6,598 |
| Other Equity | $2,306 | $0 | $0 | $14,777 |
| Total Equity | $2,306 | $21,890 | $23,009 | $25,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,175 | $47,631 | $49,599 | $52,822 |
| Net Debt | $1,244 | $12,323 | $13,247 | $13,411 |