Doro AB (publ) (FRA:DR8A)

Doro AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	188.7	260.5	194.3	154.4	179.1	170.6
Cash & Short-Term Investments	188.7	260.5	194.3	154.4	179.1	170.6
Cash Growth	-12.23%	34.07%	25.84%	-13.79%	4.98%	-14.06%
Accounts Receivable	209.7	140	146.7	147	191.9	260.7
Other Receivables	-	14.8	6.3	14.5	12.2	13.8
Receivables	209.7	154.8	153	161.5	204.1	274.5
Inventory	255.6	165.6	176	208.4	225.1	224.4
Prepaid Expenses	-	5	5.9	4.4	4.7	14.1
Other Current Assets	1.1	8.9	9.1	19.4	15	4
Total Current Assets	655.1	594.8	538.3	548.1	628	687.6
Property, Plant & Equipment	18	14.9	14.8	17.4	20.5	123
Long-Term Investments	45.8	43.2	33.3	38.6	-	-
Goodwill	-	237	231.1	230.9	223	556.7
Other Intangible Assets	273.8	-	-	-	-	35.2
Long-Term Accounts Receivable	-	-	-	-	-	3.8
Long-Term Deferred Tax Assets	9.4	11.5	13.8	14.2	14	13.9
Long-Term Deferred Charges	-	44.1	37.4	54.6	54.8	160.7
Other Long-Term Assets	-	0.6	0.4	-	0.6	0.4
Total Assets	1,002	946.1	869.1	903.8	990.9	1,581
Accounts Payable	-	108.9	96.4	86.6	125.8	198.9
Accrued Expenses	-	126.8	113.6	107.5	106	120.1
Current Portion of Leases	7.2	6.4	6.7	7.3	6.9	20.8
Current Income Taxes Payable	-	5.6	3.9	6.5	24.5	14.4
Current Unearned Revenue	-	41.3	37	38.7	40.7	68.9
Other Current Liabilities	384.8	38.2	48.9	47.8	50.5	94.6
Total Current Liabilities	392	327.2	306.5	294.4	354.4	517.7
Long-Term Debt	12.5	-	-	75	150	86.4
Long-Term Leases	-	7.2	7.5	8.5	11.5	50.4
Pension & Post-Retirement Benefits	-	3.4	3.2	2.8	3.3	43
Other Long-Term Liabilities	28.2	46.6	43	48.1	48.8	79.3
Total Liabilities	432.7	384.4	360.2	428.8	568	776.8
Common Stock	569.4	24.5	24.5	24.5	24.5	24.2
Additional Paid-In Capital	-	306.6	305.5	305.5	305.5	284.9
Retained Earnings	-	181.6	143.7	111.3	70.4	494
Comprehensive Income & Other	-	49	35.2	33.7	22.5	1.4
Shareholders' Equity	569.4	561.7	508.9	475	422.9	804.5
Total Liabilities & Equity	1,002	946.1	869.1	903.8	990.9	1,581
Total Debt	19.7	13.6	14.2	90.8	168.4	157.6
Net Cash (Debt)	169	246.9	180.1	63.6	10.7	13
Net Cash Growth	-14.21%	37.09%	183.18%	494.39%	-17.69%	-
Net Cash Per Share	6.93	10.14	7.40	2.61	0.45	0.54
Filing Date Shares Outstanding	24.38	24.38	24.33	24.33	24.33	24
Total Common Shares Outstanding	24.38	24.38	24.33	24.33	24.33	24
Working Capital	263.1	267.6	231.8	253.7	273.6	169.9
Book Value Per Share	23.35	23.04	20.92	19.53	17.38	33.52
Tangible Book Value	295.6	324.7	277.8	244.1	199.9	212.6
Tangible Book Value Per Share	12.12	13.32	11.42	10.03	8.22	8.86
Machinery	-	20.3	18.7	19.4	18.7	120.2

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