Doro AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	963.5	882.3	973.6	909.5	1,040	1,165
Revenue	963.5	882.3	973.6	909.5	1,040	1,165
Revenue Growth (YoY)	6.04%	-9.38%	7.05%	-12.51%	-10.78%	-43.52%
Cost of Revenue	488.8	477	583.6	591.9	660.3	812.5
Gross Profit	474.7	405.3	390	317.6	379.3	352.7
Selling, General & Admin	329.7	260.2	251.1	203.4	188.4	210.8
Research & Development	66.9	63.9	78	64.4	76.4	90.4
Other Operating Expenses	-3.9	-5.4	-7.8	-5.6	-4.2	-5.8
Operating Expenses	392.7	318.7	321.3	262.2	260.6	295.4
Operating Income	82	86.6	68.7	55.4	118.7	57.3
Interest Expense	-12.9	-0.8	-3.1	-2.6	-3.6	-5.7
Interest & Investment Income	-	6	4.8	0.5	0.7	1.1
Currency Exchange Gain (Loss)	0.6	0.6	-8.3	3.3	-1.4	-10.2
Other Non Operating Income (Expenses)	9.9	9.9	-4.5	-12.1	0.1	-0.2
EBT Excluding Unusual Items	79.6	102.3	57.6	44.5	114.5	42.3
Pretax Income	79.6	102.3	57.6	44.5	114.5	42.3
Income Tax Expense	13	16.2	25.2	3.6	31.4	12
Earnings From Continuing Operations	66.6	86.1	32.4	40.9	83.1	30.3
Earnings From Discontinued Operations	-	-	-	-	286.1	18.8
Net Income	66.6	86.1	32.4	40.9	369.2	49.1
Net Income to Common	66.6	86.1	32.4	40.9	369.2	49.1
Net Income Growth	32.67%	165.74%	-20.78%	-88.92%	651.94%	-36.97%
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24	24
Shares Change (YoY)	0.15%	0.14%	-	1.24%	0.58%	0.52%
EPS (Basic)	2.73	3.53	1.33	1.68	15.37	2.06
EPS (Diluted)	2.73	3.53	1.33	1.68	15.37	2.06
EPS Growth	32.46%	165.41%	-20.83%	-89.07%	647.62%	-37.30%
Free Cash Flow	22	146.2	147.6	72.6	6.4	227.5
Free Cash Flow Per Share	0.90	6.00	6.07	2.98	0.27	9.52
Dividend Per Share	-	-	2.000	-	-	-
Gross Margin	49.27%	45.94%	40.06%	34.92%	36.48%	30.27%
Operating Margin	8.51%	9.81%	7.06%	6.09%	11.42%	4.92%
Profit Margin	6.91%	9.76%	3.33%	4.50%	35.51%	4.21%
Free Cash Flow Margin	2.28%	16.57%	15.16%	7.98%	0.62%	19.53%
EBITDA	83.3	87.2	69.7	56	147.3	90
EBITDA Margin	8.65%	9.88%	7.16%	6.16%	14.17%	7.72%
D&A For EBITDA	1.3	0.6	1	0.6	28.6	32.7
EBIT	82	86.6	68.7	55.4	118.7	57.3
EBIT Margin	8.51%	9.81%	7.06%	6.09%	11.42%	4.92%
Effective Tax Rate	16.33%	15.84%	43.75%	8.09%	27.42%	28.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.