Dometic Group Ab (DTCGF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,550 | 410,016 | 435,941 | 513,973 | 862,517 |
| Marketable Securities | 1,608 | 1,980 | 14,568 | 13,875 | 9,592 |
| Receivables | 259,677 | 280,165 | 339,120 | 378,717 | 273,045 |
| Inventories | 610,643 | 690,936 | 923,017 | 814,218 | 341,497 |
| Other current assets | 0 | -1 | 99 | 0 | 0 |
| TOTAL | $1,289,682 | $1,406,484 | $1,741,385 | $1,743,753 | $1,500,058 |
| Non-Current Assets | |||||
| PPE Net | 229,027 | 235,184 | 251,714 | 265,848 | 160,666 |
| Intangibles | 3,173,925 | 3,192,526 | 3,536,483 | 3,843,486 | 2,295,213 |
| Other Non-Current Assets | 304,327 | 269,133 | 163,812 | 213,495 | 144,098 |
| TOTAL | $3,707,279 | $3,696,843 | $3,952,009 | $4,322,829 | $2,599,977 |
| Total Assets | $4,996,961 | $5,103,422 | $5,693,394 | $6,066,698 | $4,100,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,905 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 246,528 | 245,652 | 299,778 | 378,250 | 226,502 |
| Accrued Expenses | 127,426 | 132,680 | 135,866 | 166,621 | 98,754 |
| Other current liabilities | 160,252 | 170,872 | 590,933 | 62,731 | 175,817 |
| TOTAL | $805,992 | $600,880 | $1,090,794 | $690,389 | $619,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,237,084 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 252,393 | 1,773,311 | 1,676,475 | 2,429,944 | 1,533,412 |
| TOTAL | $1,781,886 | $2,051,685 | $1,984,973 | $2,758,989 | $1,715,006 |
| Total Liabilities | $2,587,878 | $2,652,470 | $3,075,767 | $3,449,378 | $2,334,126 |
| Shareholders' Equity | |||||
| Common Shares | 95 | 94 | 99 | 117 | 109 |
| Retained earnings | 386,819 | 657,837 | 599,654 | 568,075 | 408,423 |
| Other shareholders' equity | 624,171 | 399,644 | 553,573 | 326,130 | 109,763 |
| TOTAL | $2,408,989 | $2,451,046 | $2,617,727 | $2,617,320 | $1,765,909 |
| Total Liabilities And Equity | $4,996,867 | $5,103,516 | $5,693,494 | $6,066,698 | $4,100,035 |