Dometic Group AB (publ)
DTCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,213,000 | $4,348,000 | $4,399,000 | $4,408,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,663,000 | $2,311,000 | $2,807,000 | $2,686,000 |
| Inventory | $6,375,000 | $7,244,000 | $9,238,000 | $6,823,000 |
| Other Curr. Assets | $382,000 | $925,000 | $1,031,000 | $867,000 |
| Total Curr. Assets | $13,633,000 | $14,915,000 | $17,572,000 | $14,955,000 |
| Property Plant & Equip (Net) | $4,299,000 | $4,449,000 | $3,513,000 | $3,281,000 |
| Goodwill | $26,756,000 | $21,267,000 | $22,086,000 | $20,503,000 |
| Intangibles | $6,795,000 | $12,485,000 | $13,602,000 | $12,460,000 |
| Long-Term Investments | $7,000 | $24,000 | $168,000 | $55,000 |
| Tax Assets | $1,091,000 | $0 | $513,000 | $686,000 |
| Other NC Assets | $241,000 | $979,000 | -$3,000 | $90,000 |
| Total NC Assets | $39,189,000 | $39,204,000 | $39,879,000 | $37,075,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,822,000 | $54,119,000 | $57,451,000 | $52,030,000 |
| Liabilities | – | – | – | – |
| Payables | $2,581,000 | $2,568,000 | $2,978,000 | $3,193,000 |
| Short-Term Debt | $2,831,000 | $388,000 | $3,690,000 | $233,000 |
| Tax Payable | $43,000 | $160,000 | $296,000 | $477,000 |
| Deferred Revenue | $0 | $0 | $2,419,000 | $2,302,000 |
| Other Curr. Liab. | $3,065,000 | $3,256,000 | $1,624,000 | $2,018,000 |
| Total Curr. Liab. | $8,520,000 | $6,372,000 | $11,007,000 | $5,921,000 |
| LT Debt | $14,793,000 | $18,051,000 | $16,044,000 | $16,980,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,091,000 | $0 | $3,113,000 | $2,822,000 |
| Other NC Liab. | $953,000 | $3,704,000 | $872,000 | $3,860,000 |
| Total NC Liab. | $18,837,000 | $21,755,000 | $20,029,000 | $23,662,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,159,000 | $2,104,000 | $1,091,000 | $1,114,000 |
| Total Liabilities | $27,357,000 | $28,127,000 | $31,036,000 | $29,583,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $4,089,000 | $6,976,000 | $6,051,000 | $4,872,000 |
| AOCI | $6,598,000 | $0 | $5,586,000 | $2,797,000 |
| Other Equity | $14,777,000 | $19,015,000 | $14,777,000 | $14,777,000 |
| Total Equity | $25,465,000 | $25,992,000 | $26,415,000 | $22,447,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,822,000 | $54,119,000 | $57,451,000 | $52,030,000 |
| Net Debt | $13,411,000 | $14,091,000 | $15,335,000 | $12,805,000 |