Doro AB (publ) (DORO.ST)
SEK 32.7
(0.31%)
SEK 32.7
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 869.1 Million | 903.8 Million | 990.9 Million | 1.58 Billion | 1.67 Billion | 1.46 Billion |
| Total Current Assets | 538.3 Million | 548.1 Million | 628 Million | 687.6 Million | 833.7 Million | 796.9 Million |
| Cash And Short Term Investments | 194.3 Million | 154.4 Million | 179.1 Million | 170.6 Million | 198.5 Million | 134.2 Million |
| Cash and Cash Equivalents | 194.3 Million | 154.4 Million | 179.1 Million | 170.6 Million | 198.5 Million | 134.2 Million |
| Short Term Investments | - | - | - | -3.8 Million | -5.3 Million | -6.9 Million |
| Net Receivables | 157 Million | 161.6 Million | 235.5 Million | 277.6 Million | 374.5 Million | 333 Thousand |
| Inventory | 181.1 Million | 208.4 Million | 225.1 Million | 224.4 Million | 244.4 Million | 264 Million |
| Other Current Assets | 5.9 Million | 4.4 Million | -11.7 Million | 14.1 Million | 12.9 Million | 200 Thousand |
| Total Non-Current Assets | 330.8 Million | 355.7 Million | 362.9 Million | 893.7 Million | 843.8 Million | 667.5 Million |
| Net PPE | 14.8 Million | 17.4 Million | 20.4 Million | 123 Million | 124 Million | 42.9 Million |
| Good Will And Intangible Assets | 268.5 Million | 285.5 Million | 277.8 Million | 752.6 Million | 697.3 Million | 610.5 Million |
| Good Will | 231.1 Million | 230.9 Million | 223 Million | 556.7 Million | 513.5 Million | 465.9 Million |
| Intangible Assets | 37.4 Million | 54.6 Million | 54.8 Million | 195.9 Million | 183.8 Million | 144.6 Million |
| Long-Term Investments | 33.7 Million | 38.6 Million | 50.6 Million | 4.2 Million | 5.9 Million | 7.5 Million |
| Tax Assets | 13.8 Million | 14.2 Million | 14 Million | 13.9 Million | 16.7 Million | 6.5 Million |
| Other Non Current Assets | - | - | 100 Thousand | - | -100 Thousand | 100 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 360.2 Million | 428.8 Million | 568 Million | 776.8 Million | 895.7 Million | 780.7 Million |
| Total Current Liabilities | 306.5 Million | 294.4 Million | 354.4 Million | 517.6 Million | 549.8 Million | 496.5 Million |
| Account Payables | 96.4 Million | 86.6 Million | 125.8 Million | 198.9 Million | 229.5 Million | 216.8 Million |
| Tax Payables | 3.9 Million | 6.5 Million | 24.5 Million | 14.4 Million | 19.4 Million | 15.6 Million |
| Short Term Debt | 6.7 Million | 7.3 Million | 6.9 Million | 20.8 Million | 20 Million | -73.2 Million |
| Deferred Revenue | 37 Million | 38.7 Million | 205.3 Million | 242 Million | 277.2 Million | 73.2 Million |
| Other Current Liabilities | 166.4 Million | 161.8 Million | 16.4 Million | 55.9 Million | 23.1 Million | 279.7 Million |
| Total Non Current Liabilities | 53.69 Million | 134.4 Million | 213.6 Million | 259.2 Million | 345.9 Million | 284.2 Million |
| Long-Term Debt | 7.5 Million | 83.5 Million | 161.5 Million | 136.8 Million | 262.6 Million | 240 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.19 Million | 50.9 Million | 52.1 Million | 122.4 Million | 83.3 Million | 44.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 508.9 Million | 475 Million | 422.9 Million | 804.5 Million | 781.8 Million | 683.7 Million |
| Stock Holders Equity | 508.9 Million | 475 Million | 422.9 Million | 804.5 Million | 781.8 Million | 683.7 Million |
| Common Stock | 24.5 Million | 24.5 Million | 24.5 Million | 24.2 Million | 24.2 Million | 24.2 Million |
| Retained Earnings | 143.7 Million | 111.3 Million | 70.4 Million | 494 Million | 434.4 Million | 356.5 Million |
| Accumulated other comprehensive income | 35.19 Million | 33.7 Million | 22.5 Million | 1.4 Million | 38.3 Million | 17.9 Million |
| Common Stock Equity | 508.9 Million | 475 Million | 422.9 Million | 804.5 Million | 781.8 Million | 683.7 Million |
| Capital Lease Obligation | 7.5 Million | 15.8 Million | 18.4 Million | 71.2 Million | 62.6 Million | - |
| Total Investments | 33.7 Million | 38.6 Million | 50.6 Million | 400 Thousand | 600 Thousand | 600 Thousand |
| Total Debt | 14.2 Million | 90.8 Million | 168.4 Million | 157.6 Million | 282.6 Million | 240 Million |
| Net Debt | -180.1 Million | -63.6 Million | -10.7 Million | -13 Million | 84.1 Million | 105.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 877.4 Million | 844.7 Million | 880.8 Million | 869.1 Million | 869.1 Million | 921.9 Million |
| Total Current Assets | 535.79 Million | 502.2 Million | 546.7 Million | 538.3 Million | 538.3 Million | 569.8 Million |
| Cash And Short Term Investments | 215 Million | 180.1 Million | 200.5 Million | 194.3 Million | 194.3 Million | 167.4 Million |
| Cash and Cash Equivalents | 215 Million | 180.1 Million | 200.5 Million | 194.3 Million | 194.3 Million | 167.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 157.3 Million | 161.1 Million | 170.2 Million | 157 Million | 157 Million | 219.2 Million |
| Inventory | 163.5 Million | 159.1 Million | 176 Million | 181.1 Million | 181.1 Million | 183.2 Million |
| Other Current Assets | -1.00 | 1.9 Million | 2 Million | 5.9 Million | 5.9 Million | 2.59 Million |
| Total Non-Current Assets | 341.6 Million | 342.5 Million | 334.09 Million | 330.8 Million | 330.8 Million | 352.1 Million |
| Net PPE | 15.8 Million | 17.6 Million | 14.2 Million | 14.8 Million | 14.8 Million | 13.2 Million |
| Good Will And Intangible Assets | 277.2 Million | 275.9 Million | 271.2 Million | 268.5 Million | 268.5 Million | 283.8 Million |
| Good Will | - | - | - | 231.1 Million | 231.1 Million | - |
| Intangible Assets | 277.2 Million | 275.9 Million | 271.2 Million | 37.4 Million | 37.4 Million | 283.8 Million |
| Long-Term Investments | 36.5 Million | 35.7 Million | 34.5 Million | 33.7 Million | 33.7 Million | 40.7 Million |
| Tax Assets | 12.1 Million | 13.3 Million | 14.2 Million | 13.8 Million | 13.8 Million | 14.4 Million |
| Other Non Current Assets | - | - | -1.00 | - | - | - |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 364.1 Million | 353.9 Million | 356.5 Million | 360.2 Million | 360.2 Million | 406.8 Million |
| Total Current Liabilities | 307.7 Million | 297.5 Million | 301.9 Million | 306.5 Million | 306.5 Million | 336.9 Million |
| Account Payables | 300.8 Million | 290.1 Million | 295.4 Million | 96.4 Million | 299.8 Million | 330.4 Million |
| Tax Payables | - | - | - | 3.9 Million | 3.9 Million | - |
| Short Term Debt | 6.9 Million | 7.4 Million | 6.5 Million | 6.7 Million | 6.7 Million | 6.5 Million |
| Deferred Revenue | - | -297.5 Million | -301.9 Million | 37 Million | -18.3 Million | -330.4 Million |
| Other Current Liabilities | - | 297.5 Million | 301.9 Million | 166.4 Million | 18.3 Million | 330.4 Million |
| Total Non Current Liabilities | 56.4 Million | 56.4 Million | 54.6 Million | 53.69 Million | 53.69 Million | 69.9 Million |
| Long-Term Debt | 11.1 Million | 12.2 Million | 10.5 Million | 7.5 Million | 7.5 Million | 28.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.3 Million | 44.2 Million | 44.1 Million | 46.19 Million | 46.19 Million | 41.5 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 513.29 Million | 490.8 Million | 524.29 Million | 508.9 Million | 508.9 Million | 515.1 Million |
| Stock Holders Equity | 513.29 Million | 490.8 Million | 524.29 Million | 508.9 Million | 508.9 Million | 515.1 Million |
| Common Stock | - | 490.8 Million | 524.29 Million | 24.5 Million | 24.5 Million | 515.1 Million |
| Retained Earnings | - | - | - | 143.7 Million | 143.7 Million | - |
| Accumulated other comprehensive income | - | - | - | 35.19 Million | 35.19 Million | - |
| Common Stock Equity | 513.29 Million | 490.8 Million | 524.29 Million | 508.9 Million | 508.9 Million | 515.1 Million |
| Capital Lease Obligation | - | 7.4 Million | 6.5 Million | 7.5 Million | 7.5 Million | 6.5 Million |
| Total Investments | 36.5 Million | 35.7 Million | 34.5 Million | 33.7 Million | 33.7 Million | 40.7 Million |
| Total Debt | 18 Million | 12.2 Million | 17 Million | 14.2 Million | 14.2 Million | 34.9 Million |
| Net Debt | -197 Million | -167.9 Million | -183.5 Million | -180.1 Million | -180.1 Million | -132.5 Million |
FSL
AIRAN
PEK
RCON
ZENSARTECH
GRINDWELL