Doro AB (publ) (STO:DORO)
40.05
-0.15 (-0.37%)
Inactive · Last trade price on Dec 17, 2025
Doro AB Financials Overview
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 |
Revenue Revenue Growth | 963.5 | 882.3 | 973.6 | 909.5 | 1,040 | 1,165 |
Revenue Growth | 6.04% | -9.38% | 7.05% | -12.51% | -10.78% | -43.52% |
Gross Profit Gross Profit Growth | 474.7 | 405.3 | 390 | 317.6 | 379.3 | 352.7 |
Operating Income Operating Income Growth | 82 | 86.6 | 68.7 | 55.4 | 118.7 | 57.3 |
Net Income Net Income Growth | 66.6 | 86.1 | 32.4 | 40.9 | 369.2 | 49.1 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Western and Southern Europe and Africa Western and Southern Europe and Africa Growth | 352 | 383.8 | 348.4 | 379.6 | 366 |
Central and Eastern Europe Central and Eastern Europe Growth | 131.5 | 152.7 | 212.5 | 224.7 | 292.6 |
UK and Ireland UK and Ireland Growth | 190.2 | 186.5 | 161.6 | 169 | 171.5 |
Nordic (Excl. Sweden) Nordic (Excl. Sweden) Growth | 32.6 | 37.2 | 34.6 | 46.7 | 47.1 |
Sweden Sweden Growth | 176 | 213.4 | 152.5 | 220.4 | 185 |
Total Total Growth | 882.3 | 973.6 | 909.4 | 1,040 | 1,165 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 188.7 | 260.5 | 194.3 | 154.4 | 179.1 | 170.6 |
Total Debt Total Debt Growth | 19.7 | 13.6 | 14.2 | 90.8 | 168.4 | 157.6 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 6.93 | 10.14 | 7.40 | 2.61 | 0.45 | 0.54 |
| 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 Cash Flow Operating Cash Flow Growth | 19.1 | 147.4 | 147.7 | 73.1 | 21.6 | 243.9 |
Capital Expenditures CapEx Growth | 2.9 | -1.2 | -0.1 | -0.5 | -15.2 | -16.4 |
Free Cash Flow Free Cash Flow Growth | 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% |
| 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 |
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% |
Pretax Margin | 8.26% | 11.59% | 5.92% | 4.89% | 11.01% | 3.63% |
Profit Margin | 6.91% | 9.76% | 3.33% | 4.50% | 35.51% | 4.21% |
FCF Margin | 2.28% | 16.57% | 15.16% | 7.98% | 0.62% | 19.53% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.000 |
Dividend Per Share Growth | - |
Dividend Yield | 10.16% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | 14.68 | 9.60 | 16.29 | 8.84 | 2.04 | 22.83 |
Forward PE | - | 13.98 | 8.59 | 6.62 | 12.51 | 10.56 |
P/FCF Ratio | 44.39 | 5.65 | 3.58 | 4.98 | 117.45 | 4.93 |
PS Ratio | 1.01 | 0.94 | 0.54 | 0.40 | 0.72 | 0.96 |