Dometic Group AB (publ) Working Capital to Net Assets Ratio
Dometic Group AB (publ) working capital to net assets ratio. Dometic Group AB (publ) (DOM) has a Working Capital to Net Assets ratio of 18.6% as of March 2026. Working capital of Skr4.13 Billion (current assets of Skr13.72 Billion minus current liabilities of Skr9.59 Billion) is measured against net assets of Skr22.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dometic Group AB (publ) (2012–2025)
Working capital to net assets ratio of Dometic Group AB (publ) from 2012 to 2025. This chart shows how Dometic Group AB (publ)'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 18.6%, reflecting working capital of Skr4.13 Billion against net assets of Skr22.18 Billion SEK. Explore DOM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Dometic Group AB (publ) Working Capital to Net Assets Ratio by Year (2012–2025)
Dometic Group AB (publ) working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dometic Group AB (publ) from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Dometic Group AB (publ)'s balance sheet.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.1% | Skr3.59 Billion | Skr20.93 Billion | Skr12.47 Billion | Skr8.88 Billion | ▼ -2.9 pp |
| 2024 | 20.1% | Skr5.11 Billion | Skr25.46 Billion | Skr13.63 Billion | Skr8.52 Billion | ▼ -12.8 pp |
| 2023 | 32.9% | Skr8.54 Billion | Skr25.99 Billion | Skr14.91 Billion | Skr6.37 Billion | ▲ +8.0 pp |
| 2022 | 24.9% | Skr6.57 Billion | Skr26.41 Billion | Skr17.57 Billion | Skr11.01 Billion | ▼ -15.4 pp |
| 2021 | 40.2% | Skr9.03 Billion | Skr22.45 Billion | Skr14.96 Billion | Skr5.92 Billion | ▼ -9.6 pp |
| 2020 | 49.9% | Skr8.08 Billion | Skr16.20 Billion | Skr13.76 Billion | Skr5.68 Billion | ▲ +13.3 pp |
| 2019 | 36.6% | Skr6.35 Billion | Skr17.36 Billion | Skr9.83 Billion | Skr3.48 Billion | ▲ +6.9 pp |
| 2018 | 29.7% | Skr4.75 Billion | Skr16.03 Billion | Skr8.59 Billion | Skr3.84 Billion | ▲ +10.0 pp |
| 2017 | 19.6% | Skr2.85 Billion | Skr14.51 Billion | Skr6.81 Billion | Skr3.96 Billion | ▼ -2.4 pp |
| 2016 | 22.0% | Skr3.08 Billion | Skr13.98 Billion | Skr5.71 Billion | Skr2.63 Billion | ▲ +8.2 pp |
| 2015 | 13.8% | Skr1.64 Billion | Skr11.88 Billion | Skr4.25 Billion | Skr2.62 Billion | ▼ -13.9 pp |
| 2014 | 27.7% | Skr1.79 Billion | Skr6.46 Billion | Skr3.85 Billion | Skr2.06 Billion | ▲ +2.9 pp |
| 2013 | 24.8% | Skr1.28 Billion | Skr5.19 Billion | Skr3.13 Billion | Skr1.85 Billion | ▲ +5.9 pp |
| 2012 | 18.9% | Skr625.00 Million | Skr3.31 Billion | Skr2.93 Billion | Skr2.30 Billion | — |