Doro AB (publ)
Symbol: DORO.ST
STO
24.1
SEKMarket price today
13.4190
P/E Ratio
0.1190
PEG Ratio
586.26M
MRK Cap
- 0.10%
DIV Yield
Doro AB (publ) (DORO-ST) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 700.5 | 194.3 | 154.4 | 179.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 752.5 | 157 | 161.6 | 235.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 732.7 | 181.1 | 208.4 | 225.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 9.9 | 5.9 | 4.4 | -11.7 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2191.6 | 538.3 | 548.1 | 628 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 56.9 | 14.8 | 17.4 | 20.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 231.1 | 231.1 | 230.9 | 223 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 879.3 | 37.4 | 54.6 | 54.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1110.4 | 268.5 | 285.5 | 277.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 148.1 | 33.7 | 38.6 | 50.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 58.7 | 13.8 | 14.2 | 14 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1374.1 | 330.8 | 355.7 | 362.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 3565.7 | 869.1 | 903.8 | 990.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 1213.2 | 96.4 | 86.6 | 125.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 26.5 | 6.7 | 7.3 | 6.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 3.9 | 3.9 | 6.5 | 24.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 105.9 | 7.5 | 83.5 | 161.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 938.2 | 166.4 | 161.8 | 16.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 282.9 | 53.7 | 134.4 | 213.6 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 20.8 | 7.5 | 15.8 | 18.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 1522.6 | 360.2 | 428.8 | 568 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 1558.7 | 24.5 | 24.5 | 24.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 143.7 | 143.7 | 111.3 | 70.4 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 35.2 | 35.2 | 33.7 | 22.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 305.5 | 305.5 | 305.5 | 305.5 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2043.1 | 508.9 | 475 | 422.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3565.7 | 869.1 | 903.8 | 990.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 2043.1 | 508.9 | 475 | 422.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3565.7 | - | - | - | ||||||||||||||||||||||
Total Investments | 148.1 | 33.7 | 38.6 | 50.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 132.4 | 14.2 | 90.8 | 168.4 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -568.1 | -180.1 | -63.6 | -10.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 51.7 | 32.4 | 55.4 | 117.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 48.5 | 51.7 | 45 | 114.2 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 65.5 | 52.2 | -11.4 | -172.2 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 8.7 | 8.7 | 39.8 | -67.3 | ||||||||||||||||||||||
cash-flows.row.inventory | 32.8 | 32.8 | 20.1 | -35.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 10.7 | -64.9 | -39.3 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 24 | 0 | -6.4 | -30.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 14.8 | 11.4 | -15.9 | -37.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 162.9 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.6 | -26.1 | -38 | -70.8 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -112.5 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -26 | 0 | 0 | 92.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26.6 | -26.1 | -38 | -91.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -59.7 | -75 | -75 | -85 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 20.9 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -33.6 | 0 | -7.4 | 129.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -67.1 | -82.4 | -82.4 | 65.5 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.2 | 0.7 | 22.6 | 12.6 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -188 | 39.9 | -24.7 | 8.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 437.1 | 194.3 | 154.4 | 179.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 625.1 | 154.4 | 179.1 | 170.6 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 162.9 | 147.7 | 73.1 | 21.6 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.6 | -26.1 | -38 | -70.8 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 162.3 | 121.6 | 35.1 | -49.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 959.9 | 973.6 | 909.5 | 1039.6 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 562.7 | 583.6 | 591.9 | 660.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 397.2 | 390 | 317.6 | 379.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 75 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 65.6 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 195.6 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 1.8 | 0 | -5.6 | -4.2 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 333.8 | 329.1 | 262.2 | 260.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 896.5 | 912.7 | 854.1 | 920.9 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 12.7 | 4.8 | 0.5 | 0.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 11.1 | 3.1 | 2.6 | 3.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 195.6 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.5 | -3.3 | -10.9 | -4.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.8 | 0 | -5.6 | -4.2 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.5 | -3.3 | -10.9 | -4.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 11.1 | 3.1 | 2.6 | 3.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 48.5 | 51.7 | 51.7 | 113.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 111.9 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 63.4 | 60.9 | 55.4 | 118.7 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 59.9 | 57.6 | 44.5 | 114.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 23.1 | 25.2 | 3.6 | 31.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 36.8 | 32.4 | 40.9 | 83 |
Frequently Asked Question
What is Doro AB (publ) (DORO.ST) total assets?
Doro AB (publ) (DORO.ST) total assets is 869100000.000.
What is enterprise annual revenue?
The annual revenue is 484200000.000.
What is firm profit margin?
Firm profit margin is 0.414.
What is company free cash flow?
The free cash flow is 6.672.
What is enterprise net profit margin?
The net profit margin is 0.038.
What is firm total revenue?
The total revenue is 0.066.
What is Doro AB (publ) (DORO.ST) net profit (net income)?
The net profit (net income) is 32400000.000.
What is firm total debt?
The total debt is 14200000.000.
What is operating expences number?
The operating expences are 329100000.000.
What is company cash figure?
Enretprise cash is 200500000.000.