Dometic Group AB (publ)
DTCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,213 | $4,348 | $4,399 | $4,408 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,663 | $2,311 | $2,807 | $2,686 |
| Inventory | $6,375 | $7,244 | $9,238 | $6,823 |
| Other Curr. Assets | $382 | $925 | $1,031 | $867 |
| Total Curr. Assets | $13,633 | $14,915 | $17,572 | $14,955 |
| Property Plant & Equip (Net) | $4,299 | $4,449 | $3,513 | $3,281 |
| Goodwill | $26,756 | $21,267 | $22,086 | $20,503 |
| Intangibles | $6,795 | $12,485 | $13,602 | $12,460 |
| Long-Term Investments | $7 | $24 | $168 | $55 |
| Tax Assets | $1,091 | $0 | $513 | $686 |
| Other NC Assets | $241 | $979 | -$3 | $90 |
| Total NC Assets | $39,189 | $39,204 | $39,879 | $37,075 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,822 | $54,119 | $57,451 | $52,030 |
| Liabilities | – | – | – | – |
| Payables | $2,581 | $2,568 | $2,978 | $3,193 |
| Short-Term Debt | $2,831 | $388 | $3,690 | $233 |
| Tax Payable | $43 | $160 | $296 | $477 |
| Deferred Revenue | $0 | $0 | $2,419 | $2,302 |
| Other Curr. Liab. | $3,065 | $3,256 | $1,624 | $2,018 |
| Total Curr. Liab. | $8,520 | $6,372 | $11,007 | $5,921 |
| LT Debt | $14,793 | $18,051 | $16,044 | $16,980 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,091 | $0 | $3,113 | $2,822 |
| Other NC Liab. | $953 | $3,704 | $872 | $3,860 |
| Total NC Liab. | $18,837 | $21,755 | $20,029 | $23,662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,159 | $2,104 | $1,091 | $1,114 |
| Total Liabilities | $27,357 | $28,127 | $31,036 | $29,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,089 | $6,976 | $6,051 | $4,872 |
| AOCI | $6,598 | $0 | $5,586 | $2,797 |
| Other Equity | $14,777 | $19,015 | $14,777 | $14,777 |
| Total Equity | $25,465 | $25,992 | $26,415 | $22,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,822 | $54,119 | $57,451 | $52,030 |
| Net Debt | $13,411 | $14,091 | $15,335 | $12,805 |