Doro AB (publ)
Símbolo: DORO.ST
STO
24.1
SEKPrecio de mercado actual
13.4190
Ratio PER
0.1190
Ratio PEG
586.26M
Capitalización MRK
- 0.10%
Rendimiento DIV
Doro AB (publ) (DORO-ST) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Doro AB (publ) (DORO.ST) activos totales?
Doro AB (publ) (DORO.ST) los activos totales son 869100000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 484200000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.414.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 6.672.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.038.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.066.
¿Qué es Doro AB (publ) (DORO.ST) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 32400000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 14200000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 329100000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 200500000.000.