Dometic Group AB (publ) (DOM) - Total Liabilities

Latest as of March 2026: Skr25.73 Billion SEK ≈ $2.77 Billion USD

Based on the latest financial reports, Dometic Group AB (publ) (DOM) has total liabilities worth Skr25.73 Billion SEK (≈ $2.77 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Dometic Group AB (publ) growing its equity to track the company's year-over-year net asset growth rate.

Dometic Group AB (publ) - Total Liabilities Trend (2012–2025)

This chart illustrates how Dometic Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See DOM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Dometic Group AB (publ) Competitors by Total Liabilities

The table below lists competitors of Dometic Group AB (publ) ranked by their total liabilities.

Company Country Total Liabilities
MAHLE Metal Leve S.A
SA:LEVE3
Brazil R$2.93 Billion
Cresud SA
BA:CRES
Argentina AR$3.71 Trillion
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
China CN¥1.42 Billion
World Acceptance Corporation
NASDAQ:WRLD
USA $703.12 Million
GMR Power and Urban Infra Limited
NSE:GMRP&UI
India Rs150.30 Billion
Chongqing Road & Bridge Co Ltd
SHG:600106
China CN¥1.74 Billion
Vulcan Energy Resources Limited
AU:VUL
Australia AU$100.10 Million
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
USA $65.96 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Dometic Group AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DOM stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.43 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dometic Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dometic Group AB (publ) (2012–2025)

The table below shows the annual total liabilities of Dometic Group AB (publ) from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 Skr24.88 Billion
≈ $2.68 Billion
-9.04%
2024-12-31 Skr27.36 Billion
≈ $2.94 Billion
-2.74%
2023-12-31 Skr28.13 Billion
≈ $3.03 Billion
-9.37%
2022-12-31 Skr31.04 Billion
≈ $3.34 Billion
+4.91%
2021-12-31 Skr29.58 Billion
≈ $3.18 Billion
+38.15%
2020-12-31 Skr21.41 Billion
≈ $2.30 Billion
+10.85%
2019-12-31 Skr19.32 Billion
≈ $2.08 Billion
+6.84%
2018-12-31 Skr18.08 Billion
≈ $1.95 Billion
+9.65%
2017-12-31 Skr16.49 Billion
≈ $1.77 Billion
+97.95%
2016-12-31 Skr8.33 Billion
≈ $896.55 Million
+3.16%
2015-12-31 Skr8.08 Billion
≈ $869.11 Million
-35.96%
2014-12-31 Skr12.61 Billion
≈ $1.36 Billion
+27.85%
2013-12-31 Skr9.86 Billion
≈ $1.06 Billion
-14.47%
2012-12-31 Skr11.53 Billion
≈ $1.24 Billion
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About Dometic Group AB (publ)

ST:DOM Sweden Leisure
Market Cap
$840.33 Million
Skr7.81 Billion SEK
Market Cap Rank
#9437 Global
#153 in Sweden
Share Price
Skr24.44
Change (1 day)
+2.69%
52-Week Range
Skr21.80 - Skr58.20
All Time High
Skr145.80
About

Dometic Group AB (publ) provides mobile living solutions for food and beverage, climate, power and control, and other applications in the United States, Germany, Australia, Italy, France, United Kingdom, Japan, Canada, the Netherlands, Sweden, and internationally. It operates through four segments: Land Vehicles, Marine, Mobile Cooling Solutions, and Global Ventures. The company offers outdoor st… Read more