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Dometic Group AB | Balance Sheet

Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
539
592
833
1,656
1,249
2,113
Total Accounts Receivable
812
961
969
1,104
1,690
2,481
Inventories
1,563
2,020
2,199
2,637
3,350
3,772
Other Current Assets
217
278
254
310
525
226
Total Current Assets
3,131
3,851
4,255
5,707
6,814
8,592
Net Property, Plant & Equipment
1,352
1,629
1,567
1,575
1,952
2,111
Total Investments and Advances
48
75
35
9
3
4
Long-Term Note Receivable
9
12
11
10
15
-
Intangible Assets
10,357
13,322
12,965
13,741
21,276
22,710
Other Assets
-
-
34
40
48
67
Total Assets
15,052
19,069
20,158
22,655
31,351
34,111
ST Debt & Current Portion LT Debt
198
85
462
329
733
Accounts Payable
581
753
1,000
1,024
1,459
Income Tax Payable
264
156
207
294
371
Other Current Liabilities
803
1,071
950
985
1,399
Total Current Liabilities
1,846
2,065
2,619
2,632
3,962
Long-Term Debt
7,010
9,396
4,353
4,453
9,810
Provision for Risks & Charges
455
613
550
653
818
Deferred Taxes
347
356
538
633
1,004
Other Liabilities
50
-
-
-
-
Total Liabilities
9,863
12,610
8,275
8,678
16,837
Common Equity (Total)
5,189
6,459
11,883
13,977
14,514
Total Shareholders' Equity
5,189
6,459
11,883
13,977
14,514
Total Equity
5,189
6,459
11,883
13,977
14,514
Liabilities & Shareholders' Equity
15,052
19,069
20,158
22,655
31,351

About Dometic Group AB

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Address
HemvÀrnsgatan 15
Solna AB 171 54
Sweden
Employees -
Website http://www.dometicgroup.com
Updated 07/08/2019
Dometic Group AB supplies leisure products such as refrigerators and air condition equipment for the automotive and marine markets. It operates through the followign geographical segments: Americas, EMEA, and APAC. Its products include awnings, air conditioners, refrigerators, ovens, stoves, windows, lights, doors, sanitation systems, generators, sinks, cooktops, portable fridges and freezers, electronic products, and other products; and holding tank systems, cookers, cool boxes, dishwashers, grills, inverters, safes, vacuum cleaners, crushed ice systems, and battery charging systems for boats.