Doro AB (publ) (STO:DORO)
Sweden flag Sweden · Delayed Price · Currency is SEK
40.05
-0.15 (-0.37%)
Inactive · Last trade price on Dec 17, 2025

Doro AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
963.5882.3973.6909.51,0401,165
Revenue Growth
6.04%-9.38%7.05%-12.51%-10.78%-43.52%
Gross Profit
474.7405.3390317.6379.3352.7
Operating Income
8286.668.755.4118.757.3
Net Income
66.686.132.440.9369.249.1
Earnings Per Share
2.733.531.331.6815.372.06
EPS Growth
32.46%165.41%-20.83%-89.07%647.62%-37.30%

Revenue by Geography

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Western and Southern Europe and Africa
352383.8348.4379.6366
Central and Eastern Europe
131.5152.7212.5224.7292.6
UK and Ireland
190.2186.5161.6169171.5
Nordic (Excl. Sweden)
32.637.234.646.747.1
Sweden
176213.4152.5220.4185
Total
882.3973.6909.41,0401,165

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
188.7260.5194.3154.4179.1170.6
Total Debt
19.713.614.290.8168.4157.6
Net Cash (Debt)
169246.9180.163.610.713
Net Cash Growth
-14.21%37.09%183.18%494.39%-17.69%-
Net Cash Per Share
6.9310.147.402.610.450.54

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
19.1147.4147.773.121.6243.9
Capital Expenditures
2.9-1.2-0.1-0.5-15.2-16.4
Free Cash Flow
22146.2147.672.66.4227.5
Free Cash Flow Growth
-85.58%-0.95%103.31%1034.38%-97.19%8.13%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
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%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
2.000
Dividend Per Share Growth
-
Dividend Yield
10.16%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
14.689.6016.298.842.0422.83
Forward PE
-13.988.596.6212.5110.56
P/FCF Ratio
44.395.653.584.98117.454.93
PS Ratio
1.010.940.540.400.720.96