Doro AB (publ) (DORO.ST)
SEK 32.7
(0.31%)
SEK 32.7
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.7 Million | 73.1 Million | 21.6 Million | 243.9 Million | 242.7 Million | 221.8 Million |
| Net Income | 32.4 Million | 55.4 Million | 117.2 Million | 85.7 Million | 112.1 Million | 122.3 Million |
| Depreciation & Amortization | 51.7 Million | 45 Million | 114.2 Million | 118.3 Million | 97.2 Million | 72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.2 Million | -11.4 Million | -172.2 Million | 72.2 Million | 62.4 Million | 52.8 Million |
| Other non-cash items | 11.4 Million | -15.9 Million | -37.6 Million | -32.3 Million | -29 Million | -25.3 Million |
| Investing Cash Flow | -26.1 Million | -38 Million | -91.2 Million | -101.7 Million | -142.6 Million | -210 Million |
| Investments in PPE | -26.1 Million | -38 Million | -70.8 Million | -63.5 Million | -123.9 Million | -99.3 Million |
| Acquisitions | - | - | -112.5 Million | -38.2 Million | -18.7 Million | -110.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26 Million | -37.5 Million | 92.1 Million | -47.1 Million | -91.6 Million | -80.6 Million |
| Financing Cash Flow | -82.4 Million | -82.4 Million | 65.5 Million | -155.3 Million | -37.7 Million | 63.4 Million |
| Debt repayment | -75 Million | -75 Million | -44.6 Million | -135 Million | -37.5 Million | -80 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -200 Thousand | -18.9 Million |
| Common Stock Issuance | - | - | 20.9 Million | -155.3 Million | -200 Thousand | 2.4 Million |
| Other Financing Activities | -7.4 Million | -7.4 Million | 20.9 Million | 135 Million | 38.1 Million | 2.3 Million |
| Accounts receivables | 8.7 Million | 39.8 Million | -67.3 Million | 103.8 Million | 17.5 Million | 27.5 Million |
| Accounts payables | 10.7 Million | -64.9 Million | -39.3 Million | -32.7 Million | 19.5 Million | 80 Million |
| Inventory | 32.79 Million | 20.1 Million | -35.4 Million | 21.1 Million | 26.8 Million | -73.2 Million |
| Other working capital | 1.00 | -6.4 Million | -30.2 Million | -20 Million | -1.4 Million | 126 Million |
| Cash at beginning of period | 154.4 Million | 179.1 Million | 170.6 Million | 198.5 Million | 134.2 Million | 57.1 Million |
| Cash at end of period | 194.3 Million | 154.4 Million | 179.1 Million | 170.6 Million | 198.5 Million | 134.2 Million |
| Capital Expenditure | -26.1 Million | -38 Million | -70.8 Million | -63.5 Million | -123.9 Million | -99.3 Million |
| Effect of forex changes on cash | 700 Thousand | 22.6 Million | 12.6 Million | -14.8 Million | 1.9 Million | 1.9 Million |
| Net cash flow / Change in cash | 39.9 Million | -24.7 Million | 8.5 Million | -27.9 Million | 64.3 Million | 77.1 Million |
| Free Cash Flow | 121.6 Million | 35.1 Million | -49.2 Million | 180.4 Million | 118.8 Million | 122.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.2 Million | 14.2 Million | 6.1 Million | 5.7 Million | 32.4 Million | 38.9 Million |
| Depreciation & Amortization | 10.2 Million | 7.8 Million | 8.8 Million | 18.4 Million | 51.7 Million | 9.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.4 Million | 24.9 Million | 200 Thousand | 21.6 Million | 52.2 Million | 31.2 Million |
| Other non-cash items | 4 Million | -2.7 Million | 7.1 Million | 17.9 Million | 11.4 Million | -6.5 Million |
| Investing Cash Flow | -9.3 Million | -12.5 Million | -4.8 Million | -6 Million | -26.1 Million | -7.3 Million |
| Investments in PPE | -9.3 Million | -12.5 Million | -4.8 Million | 20 Million | -26.1 Million | -7.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -26 Million | -26 Million | - |
| Financing Cash Flow | -2 Million | -49.5 Million | -1.7 Million | -21.8 Million | -82.4 Million | -31.8 Million |
| Debt repayment | -2 Million | -1.9 Million | -1.7 Million | -14.4 Million | -75 Million | -31.8 Million |
| Dividends payments | - | -48.7 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.1 Million | - | - | - | - |
| Other Financing Activities | - | 1.1 Million | - | - | - | -31.8 Million |
| Accounts receivables | - | - | - | 8.7 Million | 8.7 Million | - |
| Accounts payables | - | - | - | 1.00 | 10.7 Million | - |
| Inventory | - | - | - | 32.79 Million | 32.79 Million | - |
| Other working capital | 8.4 Million | 24.9 Million | 200 Thousand | -19.89 Million | 1.00 | 31.2 Million |
| Cash at beginning of period | 180.1 Million | 200.5 Million | 194.3 Million | 167.4 Million | 154.4 Million | 138.3 Million |
| Cash at end of period | 215 Million | 180.1 Million | 200.5 Million | 194.3 Million | 194.3 Million | 29.1 Million |
| Capital Expenditure | -9.3 Million | -12.5 Million | -4.8 Million | 20 Million | -26.1 Million | -7.3 Million |
| Effect of forex changes on cash | - | -2.6 Million | 8.1 Million | -8.9 Million | 700 Thousand | -4.9 Million |
| Net cash flow / Change in cash | 34.9 Million | -20.4 Million | 6.2 Million | 26.9 Million | 39.9 Million | -109.2 Million |
| Free Cash Flow | 37.5 Million | 31.7 Million | -200 Thousand | 83.6 Million | 121.6 Million | 65.8 Million |
FSL
AIRAN
PEK
RCON
ZENSARTECH
GRINDWELL