Dometic Group AB (publ)
DTCGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $753,902 | $4,498,000 | $4,280,000 | $4,213,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $299,168 | $3,617,000 | $3,716,000 | $2,864,000 |
| Inventory | $484,704 | $4,782,000 | $5,586,000 | $6,455,000 |
| Other Curr. Assets | $0 | $31,000 | $72,000 | $101,000 |
| Total Curr. Assets | $1,557,365 | $12,928,000 | $13,654,000 | $13,633,000 |
| Property Plant & Equip (Net) | $383,040 | $3,700,000 | $3,937,000 | $4,299,000 |
| Goodwill | $2,513,537 | $23,909,000 | $24,626,000 | $26,756,000 |
| Intangibles | $592,511 | $5,777,000 | $6,121,000 | $6,795,000 |
| Long-Term Investments | $0 | $0 | $0 | $7,000 |
| Tax Assets | $104,735 | $1,087,000 | $1,022,000 | $1,091,000 |
| Other NC Assets | $23,722 | $231,000 | $239,000 | $241,000 |
| Total NC Assets | $3,617,544 | $34,704,000 | $35,945,000 | $39,189,000 |
| Other Assets | $0 | -$1,000 | $0 | $0 |
| Total Assets | $5,174,909 | $47,631,000 | $49,599,000 | $52,822,000 |
| Liabilities | – | – | – | – |
| Payables | $213,600 | $2,349,000 | $2,375,000 | $2,581,000 |
| Short-Term Debt | $436,308 | $3,689,000 | $838,000 | $2,388,000 |
| Tax Payable | $0 | $127,000 | $24,000 | $43,000 |
| Deferred Revenue | $1,800 | $0 | $0 | $0 |
| Other Curr. Liab. | $282,859 | $2,913,000 | $3,003,000 | $3,065,000 |
| Total Curr. Liab. | $940,922 | $9,492,000 | $6,664,000 | $8,520,000 |
| LT Debt | $1,414,295 | $11,269,000 | $14,701,000 | $13,077,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $283,706 | $2,731,000 | $2,832,000 | $3,091,000 |
| Other NC Liab. | $82,708 | $800,000 | $829,000 | $953,000 |
| Total NC Liab. | $1,928,121 | $16,249,000 | $19,926,000 | $18,837,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,863,000 | $1,988,000 | $2,159,000 |
| Total Liabilities | $2,869,043 | $25,741,000 | $26,590,000 | $27,357,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $21,890,000 | $23,009,000 | $1,000 |
| Retained Earnings | $0 | $0 | $0 | $4,089,000 |
| AOCI | $0 | $0 | $0 | $6,598,000 |
| Other Equity | $2,305,761 | $0 | $0 | $0 |
| Total Equity | $2,305,761 | $21,890,000 | $23,009,000 | $25,465,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,174,804 | $47,631,000 | $49,599,000 | $52,822,000 |
| Net Debt | $1,096,700 | $10,460,000 | $11,259,000 | $11,252,000 |