Dometic Group AB (publ)

LEI 549300STIPMK5VSA7Y59 · QID Q5290243

FactValuePeriodSource
cash_and_equivalents{"amount": 4213000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 4348000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 4399000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 4408000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 7913000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 4289000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -3545000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -3685000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -570000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 4028000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 1318000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -519000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -1165000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1426000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -8760000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 289000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 3869000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 4854000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1869000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1153000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 2060000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 13633000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 14915000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 17572000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 14955000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 13762000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 8520000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 6372000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 11007000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 5921000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 5680000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": -7.21, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 4.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 5.58, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 5.58, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.52, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -7.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 4.17, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 5.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 5.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.52, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Solna", "region": "SE-AB", "street": "Hemvärnsgatan 15", "country": "SE", "formagleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 1429000000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 906000000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 14777000000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 14777000000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 14777000000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 14777000000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 11446000000.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 319499993.0}2024-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 319499993.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 319499993.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 309644288.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 295833333.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 843000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1826000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1247000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2275000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -485000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 142000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 444000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 231000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 141000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -309000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3510000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1525000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1477000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 920000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 789000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -151000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -328000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -609000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 600000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 778000000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 1485000000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 1530000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 1376000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 1086000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 915000000.0}2020-12-31esef
ifrs:Assets{"amount": 52822000000.0}2024-12-31esef
ifrs:Assets{"amount": 54119000000.0}2023-12-31esef
ifrs:Assets{"amount": 57451000000.0}2022-12-31esef
ifrs:Assets{"amount": 52030000000.0}2021-12-31esef
ifrs:Assets{"amount": 37615000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -7.21}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.17}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.58}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.58}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.52}2020-12-31esef
ifrs:BrandNames{"amount": 6095000000.0}2024-12-31esef
ifrs:BrandNames{"amount": 5767000000.0}2023-12-31esef
ifrs:BrandNames{"amount": 6020000000.0}2022-12-31esef
ifrs:BrandNames{"amount": 5444000000.0}2021-12-31esef
ifrs:BrandNames{"amount": 3659000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4213000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4348000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4399000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4408000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7913000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4289000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 147000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3545000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3685000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -570000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4028000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1318000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 389000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -519000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1165000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1426000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8760000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 289000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3869000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4854000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1869000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1153000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2060000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 159000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 539000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 847000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8555000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 80000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -7000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 4751000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 3595000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -1162000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 80000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4751000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3595000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1162000000.0}2020-12-31esef
ifrs:ConstructionInProgress{"amount": 215000000.0}2024-12-31esef
ifrs:ConstructionInProgress{"amount": 215000000.0}2023-12-31esef
ifrs:ConstructionInProgress{"amount": 380000000.0}2022-12-31esef
ifrs:ConstructionInProgress{"amount": 407000000.0}2021-12-31esef
ifrs:ConstructionInProgress{"amount": 119000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 17800000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 19994000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 21883000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 15155000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 11571000000.0}2020-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 1347000000.0}2024-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 1407000000.0}2023-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 1371000000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 1429000000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 25000000.0}2024-12-31esef
ifrs:CurrentAdvances{"amount": 37000000.0}2023-12-31esef
ifrs:CurrentAdvances{"amount": 47000000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 51000000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 59000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 13633000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 14915000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 17572000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 14955000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 13762000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 17000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 21000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 147000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 119000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 88000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 13000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 134000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 111000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 13000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 140000000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 443000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 388000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 351000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 233000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 139000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 8520000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 6372000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 11007000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 5921000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 5680000000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2388000000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 0.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 3339000000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 0.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1000000000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 197000000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 123000000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 203000000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 248000000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 289000000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 197000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 731000000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 412000000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 594000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 332000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 264000000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 84000000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 127000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 109000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 74000000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/906a415c-a210-4b30-83bc-0f63cd71bfbb

From the Record