Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
25,465.00
25,992.00
26,415.00
22,447.00
16,201.00
17,363.00
Shareholder's Funds
25,465.00
25,992.00
26,415.00
22,447.00
16,201.00
17,363.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15,908.00
16,723.00
18,994.00
16,332.00
13,594.00
12,451.00
Secured Loans
15,908.00
16,723.00
18,994.00
16,332.00
13,594.00
12,451.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,000.00
2,234.00
2,600.00
2,136.00
1,069.00
1,312.00
Other Long Term Liabilities
6798
6359
5255
8174
3279
3671
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
947.00
752.00
783.00
950.00
1,010.00
1,019.00
Total Non-Current Liabilities
19,875.00
22,694.00
20,559.00
24,273.00
15,734.00
15,959.00
Current Liabilities
Trade Payables
2,581.00
2,568.00
2,978.00
3,193.00
2,019.00
1,414.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
947.00
752.00
783.00
950.00
1,010.00
1,019.00
Total Current Liabilities
8,521.00
6,372.00
11,007.00
5,921.00
5,680.00
3,476.00
Total Liabilities
53,861.00
55,058.00
57,981.00
52,641.00
37,615.00
36,798.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,791.00
9,326.00
8,483.00
7,705.00
5,325.00
6,471.00
Less: Accumulated Depreciation
5,492.00
4,877.00
4,971.00
4,425.00
3,221.00
3,739.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,299.00
4,449.00
3,512.00
3,280.00
2,104.00
2,732.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.00
75.00
72.00
55.00
17.00
27.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
241.00
105.00
96.00
91.00
78.00
76.00
Total Non-Current Assets
40,228.00
40,143.00
40,409.00
37,686.00
23,853.00
26,970.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,455.00
7,327.00
9,315.00
6,983.00
3,133.00
2,957.00
Sundry Debtors
2,300.00
2,311.00
2,807.00
2,686.00
1,839.00
1,695.00
Cash and Bank
4,213.00
4,348.00
4,399.00
4,408.00
7,913.00
4,289.00
Other Current Assets
13,415.00
14,652.00
17,185.00
14,641.00
13,554.00
9,658.00
Short Term Loans and Advances
447.00
666.00
664.00
564.00
669.00
717.00
Total Current Assets
13,633.00
14,915.00
17,572.00
14,955.00
13,762.00
9,828.00
Net Current Assets (Including Current Investments)
5,112.00
8,543.00
6,565.00
9,034.00
8,082.00
6,352.00
Total Current Assets Excluding Current Investments
13,633.00
14,915.00
17,572.00
14,955.00
13,762.00
9,828.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
53,861.00
55,058.00
57,981.00
52,641.00
37,615.00
36,798.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,908.00
16,723.00
18,994.00
16,332.00
13,594.00
12,451.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -19.94% vs 6.74% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.90% vs 21.01% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.37% vs 26.68% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -90.67% vs 4.17% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -8.60% vs -15.12% in Dec 2023
Compare Balance Sheet Results of Dometic Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
25,465.00
8,095.00
17,370.00
214.58%
Shareholder's Funds
25,465.00
8,095.00
17,370.00
214.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15,908.00
4,228.00
11,680.00
276.25%
Secured Loans
15,908.00
4,228.00
11,680.00
276.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,000.00
307.00
1,693.00
551.47%
Other Long Term Liabilities
6,798.00
1,028.00
5,770.00
561.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
947.00
212.00
735.00
346.70%
Total Non-Current Liabilities
19,875.00
5,179.00
14,696.00
283.76%
Current Liabilities
Trade Payables
2,581.00
746.00
1,835.00
245.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
947.00
212.00
735.00
346.70%
Total Current Liabilities
8,521.00
1,683.00
6,838.00
406.30%
Total Liabilities
53,861.00
14,957.00
38,904.00
260.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,791.00
3,926.00
5,865.00
149.39%
Less: Accumulated Depreciation
5,492.00
1,587.00
3,905.00
246.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,299.00
2,339.00
1,960.00
83.80%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.00
16.00
-9.00
-56.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
241.00
0
241.00
0.00%
Total Non-Current Assets
40,228.00
11,365.00
28,863.00
253.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,455.00
2,155.00
4,300.00
199.54%
Sundry Debtors
2,300.00
764.00
1,536.00
201.05%
Cash and Bank
4,213.00
405.00
3,808.00
940.25%
Other Current Assets
13,415.00
3,486.00
9,929.00
284.83%
Short Term Loans and Advances
447.00
162.00
285.00
175.93%
Total Current Assets
13,633.00
3,592.00
10,041.00
279.54%
Net Current Assets (Including Current Investments)
5,112.00
1,909.00
3,203.00
167.78%
Total Current Assets Excluding Current Investments
13,633.00
3,592.00
10,041.00
279.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
53,861.00
14,957.00
38,904.00
260.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,908.00
4,228.00
11,680.00
276.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13,077.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.94% vs 6.74% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,798.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.90% vs 21.01% in Dec 2023
Annual - Fixed Assets
Fixed Assets 4,299.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.37% vs 26.68% in Dec 2023
Annual - Investments
Investments 7.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -90.67% vs 4.17% in Dec 2023
Annual - Current Assets
Current Assets 13,633.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.60% vs -15.12% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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