Doro AB (publ) (STO:DORO)
Sweden
· Delayed Price · Currency is SEK 36.60
+0.60 (1.67%)
Feb 21, 2025, 4:54 PM CET
Doro AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 260.5 | 194.3 | 154.4 | 179.1 | 170.6 | Upgrade
|
| Cash & Short-Term Investments | 260.5 | 194.3 | 154.4 | 179.1 | 170.6 | Upgrade
|
| Cash Growth | 34.07% | 25.84% | -13.79% | 4.98% | -14.06% | Upgrade
|
| Accounts Receivable | 164.8 | 146.7 | 147 | 191.9 | 260.7 | Upgrade
|
| Other Receivables | - | 6.3 | 14.5 | 12.2 | 13.8 | Upgrade
|
| Receivables | 164.8 | 153 | 161.5 | 204.1 | 274.5 | Upgrade
|
| Inventory | 165.6 | 176 | 208.4 | 225.1 | 224.4 | Upgrade
|
| Prepaid Expenses | - | 5.9 | 4.4 | 4.7 | 14.1 | Upgrade
|
| Other Current Assets | 3.9 | 9.1 | 19.4 | 15 | 4 | Upgrade
|
| Total Current Assets | 594.8 | 538.3 | 548.1 | 628 | 687.6 | Upgrade
|
| Property, Plant & Equipment | 14.9 | 14.8 | 17.4 | 20.5 | 123 | Upgrade
|
| Long-Term Investments | - | 33.3 | 38.6 | - | - | Upgrade
|
| Goodwill | - | 231.1 | 230.9 | 223 | 556.7 | Upgrade
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| Other Intangible Assets | 281.1 | - | - | - | 35.2 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 3.8 | Upgrade
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| Long-Term Deferred Tax Assets | 11.5 | 13.8 | 14.2 | 14 | 13.9 | Upgrade
|
| Long-Term Deferred Charges | - | 37.4 | 54.6 | 54.8 | 160.7 | Upgrade
|
| Other Long-Term Assets | 43.8 | 0.4 | - | 0.6 | 0.4 | Upgrade
|
| Total Assets | 946.1 | 869.1 | 903.8 | 990.9 | 1,581 | Upgrade
|
| Accounts Payable | - | 96.4 | 86.6 | 125.8 | 198.9 | Upgrade
|
| Accrued Expenses | - | 113.6 | 107.5 | 106 | 120.1 | Upgrade
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| Current Portion of Leases | 6.4 | 6.7 | 7.3 | 6.9 | 20.8 | Upgrade
|
| Current Income Taxes Payable | - | 3.9 | 6.5 | 24.5 | 14.4 | Upgrade
|
| Current Unearned Revenue | - | 37 | 38.7 | 40.7 | 68.9 | Upgrade
|
| Other Current Liabilities | 319.2 | 48.9 | 47.8 | 50.5 | 94.6 | Upgrade
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| Total Current Liabilities | 325.6 | 306.5 | 294.4 | 354.4 | 517.7 | Upgrade
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| Long-Term Debt | 10.6 | - | 75 | 150 | 86.4 | Upgrade
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| Long-Term Leases | - | 7.5 | 8.5 | 11.5 | 50.4 | Upgrade
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| Other Long-Term Liabilities | 48.2 | 43 | 48.1 | 48.8 | 79.3 | Upgrade
|
| Total Liabilities | 384.4 | 360.2 | 428.8 | 568 | 776.8 | Upgrade
|
| Common Stock | 561.7 | 24.5 | 24.5 | 24.5 | 24.2 | Upgrade
|
| Additional Paid-In Capital | - | 305.5 | 305.5 | 305.5 | 284.9 | Upgrade
|
| Retained Earnings | - | 143.7 | 111.3 | 70.4 | 494 | Upgrade
|
| Comprehensive Income & Other | - | 35.2 | 33.7 | 22.5 | 1.4 | Upgrade
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| Shareholders' Equity | 561.7 | 508.9 | 475 | 422.9 | 804.5 | Upgrade
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| Total Liabilities & Equity | 946.1 | 869.1 | 903.8 | 990.9 | 1,581 | Upgrade
|
| Total Debt | 17 | 14.2 | 90.8 | 168.4 | 157.6 | Upgrade
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| Net Cash (Debt) | 243.5 | 180.1 | 63.6 | 10.7 | 13 | Upgrade
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| Net Cash Growth | 35.20% | 183.18% | 494.39% | -17.69% | - | Upgrade
|
| Net Cash Per Share | 10.00 | 7.40 | 2.61 | 0.45 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 24.38 | 24.33 | 24.33 | 24.33 | 24 | Upgrade
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| Total Common Shares Outstanding | 24.38 | 24.33 | 24.33 | 24.33 | 24 | Upgrade
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| Working Capital | 269.2 | 231.8 | 253.7 | 273.6 | 169.9 | Upgrade
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| Book Value Per Share | 23.04 | 20.92 | 19.53 | 17.38 | 33.52 | Upgrade
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| Tangible Book Value | 280.6 | 277.8 | 244.1 | 199.9 | 212.6 | Upgrade
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| Tangible Book Value Per Share | 11.51 | 11.42 | 10.03 | 8.22 | 8.86 | Upgrade
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| Machinery | - | 18.7 | 19.4 | 18.7 | 120.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.