Doro AB (publ)
Symbol: DORO.ST
STO
24.1
SEKMarktpreis heute
13.7495
P/E-Verhältnis
0.1219
PEG-Verhältnis
586.26M
MRK Kapital
- 0.10%
DIV Rendite
Doro AB (publ) (DORO-ST) Finanzberichte
Bilanz
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 | 0 | 194.3 | 154.4 | 179.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 157 | 161.6 | 235.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 181.1 | 208.4 | 225.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.9 | 4.4 | -11.7 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 538.3 | 548.1 | 628 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14.8 | 17.4 | 20.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 231.1 | 230.9 | 223 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 37.4 | 54.6 | 54.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 268.5 | 285.5 | 277.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 33.7 | 38.6 | 50.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 13.8 | 14.2 | 14 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 330.8 | 355.7 | 362.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 869.1 | 903.8 | 990.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 96.4 | 86.6 | 125.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6.7 | 7.3 | 6.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.9 | 6.5 | 24.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 166.4 | 161.8 | 16.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53.7 | 134.4 | 213.6 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.5 | 15.8 | 18.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 360.2 | 428.8 | 568 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 24.5 | 24.5 | 24.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 143.7 | 111.3 | 70.4 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 35.2 | 33.7 | 22.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 305.5 | 305.5 | 305.5 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 508.9 | 475 | 422.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 869.1 | 903.8 | 990.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 508.9 | 475 | 422.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 33.7 | 38.6 | 50.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 14.2 | 90.8 | 168.4 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -180.1 | -63.6 | -10.7 |
Kapitalflussrechnung
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 | 0 | 32.4 | 55.4 | 117.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 52.2 | -11.4 | -172.2 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 8.7 | 39.8 | -67.3 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 32.8 | 20.1 | -35.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 10.7 | -64.9 | -39.3 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.4 | -30.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11.4 | -15.9 | -37.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | 0 | 92.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -26.1 | -38 | -91.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 0 | -7.4 | 129.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -82.4 | -82.4 | 65.5 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.7 | 22.6 | 12.6 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 39.9 | -24.7 | 8.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 194.3 | 154.4 | 179.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 154.4 | 179.1 | 170.6 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 147.7 | 73.1 | 21.6 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -26.1 | -38 | -70.8 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 121.6 | 35.1 | -49.2 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 973.6 | 909.5 | 1039.6 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 583.6 | 591.9 | 660.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 390 | 317.6 | 379.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -5.6 | -4.2 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 329.1 | 262.2 | 260.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 912.7 | 854.1 | 920.9 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.8 | 0.5 | 0.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.1 | 2.6 | 3.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.3 | -10.9 | -4.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -5.6 | -4.2 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.3 | -10.9 | -4.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.1 | 2.6 | 3.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.7 | 51.7 | 113.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 60.9 | 55.4 | 118.7 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 57.6 | 44.5 | 114.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 25.2 | 3.6 | 31.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 32.4 | 40.9 | 83 |
Häufig gestellte Frage
Wie hoch ist die Doro AB (publ) (DORO.ST) Gesamtvermögen?
Doro AB (publ) (DORO.ST) Gesamtvermögen ist 869100000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.414.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 6.672.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.038.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.066.
Was ist der Doro AB (publ) (DORO.ST) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 32400000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 14200000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 329100000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.