Doro AB (publ) (FRA:DR8A)

Doro AB Cash Flow Statement

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
Net Income	66.6	86.1	32.4	40.9	369.2	49.1
Depreciation & Amortization	8.7	8	8.3	8	49	53
Other Amortization	27.2	27.2	34.2	35.3	65.2	57.2
Asset Writedown & Restructuring Costs	-	-	9.2	1.7	-	8.1
Other Operating Activities	-1.1	-13.9	11.4	-7.8	-319.8	-15.7
Change in Accounts Receivable	9.1	9.1	8.7	39.8	-67.3	103.8
Change in Inventory	11	11	32.8	20.1	-35.4	21.1
Change in Other Net Operating Assets	-102.4	19.9	10.7	-64.9	-39.3	-32.7
Operating Cash Flow	19.1	147.4	147.7	73.1	21.6	243.9
Operating Cash Flow Growth	-88.00%	-0.20%	102.05%	238.43%	-91.14%	0.49%
Capital Expenditures	2.9	-1.2	-0.1	-0.5	-15.2	-16.4
Cash Acquisitions	-	-	-	-	-112.5	-38.2
Sale (Purchase) of Intangibles	-33.9	-33.9	-26	-37.5	-55.6	-47.1
Other Investing Activities	-	-	-	-	92.1	-
Investing Cash Flow	-31	-35.1	-26.1	-38	-91.2	-101.7
Long-Term Debt Issued	-	-	-	-	150	-
Long-Term Debt Repaid	-	-7.4	-82.4	-82.4	-105.4	-155.3
Net Debt Issued (Repaid)	-7.3	-7.4	-82.4	-82.4	44.6	-155.3
Issuance of Common Stock	-	1.1	-	-	20.9	-
Common Dividends Paid	-	-48.7	-	-	-	-
Financing Cash Flow	-7.3	-55	-82.4	-82.4	65.5	-155.3
Foreign Exchange Rate Adjustments	-7.2	8.9	0.7	22.6	12.6	-14.8
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.1
Net Cash Flow	-26.4	66.2	39.9	-24.7	8.5	-27.8
Free Cash Flow	22	146.2	147.6	72.6	6.4	227.5
Free Cash Flow Growth	-85.58%	-0.95%	103.31%	1034.38%	-97.19%	8.13%
Free Cash Flow Margin	2.28%	16.57%	15.16%	7.98%	0.62%	19.53%
Free Cash Flow Per Share	0.90	6.00	6.07	2.98	0.27	9.52
Cash Interest Paid	0.8	0.8	3.1	2.7	5.5	7.4
Cash Income Tax Paid	23.1	18.8	12.9	25.6	27.7	26.7
Levered Free Cash Flow	-13.51	84.43	119.8	33.1	34.04	164.25
Unlevered Free Cash Flow	-5.45	84.93	121.74	34.73	36.29	167.81
Change in Working Capital	-82.3	40	52.2	-5	-142	92.2

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