Doro AB (publ) (STO:DORO)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	230.7	260.5	194.3	154.4	179.1	170.6
Cash & Short-Term Investments	230.7	260.5	194.3	154.4	179.1	170.6
Cash Growth	15.06%	34.07%	25.84%	-13.79%	4.98%	-14.06%
Accounts Receivable	172.9	140	146.7	147	191.9	260.7
Other Receivables	-	14.8	6.3	14.5	12.2	13.8
Receivables	172.9	154.8	153	161.5	204.1	274.5
Inventory	157.5	165.6	176	208.4	225.1	224.4
Prepaid Expenses	-	5	5.9	4.4	4.7	14.1
Other Current Assets	4.1	8.9	9.1	19.4	15	4
Total Current Assets	565.2	594.8	538.3	548.1	628	687.6
Property, Plant & Equipment	13.7	14.9	14.8	17.4	20.5	123
Long-Term Investments	-	43.2	33.3	38.6	-	-
Goodwill	229.3	237	231.1	230.9	223	556.7
Other Intangible Assets	44.8	-	-	-	-	35.2
Long-Term Accounts Receivable	-	-	-	-	-	3.8
Long-Term Deferred Tax Assets	14	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	43.8	0.6	0.4	-	0.6	0.4
Total Assets	910.8	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	5.7	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	324.2	38.2	48.9	47.8	50.5	94.6
Total Current Liabilities	329.9	327.2	306.5	294.4	354.4	517.7
Long-Term Debt	9.3	-	-	75	150	86.4
Long-Term Leases	-	7.2	7.5	8.5	11.5	50.4
Other Long-Term Liabilities	29.6	46.6	43	48.1	48.8	79.3
Total Liabilities	368.8	384.4	360.2	428.8	568	776.8
Common Stock	542	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	542	561.7	508.9	475	422.9	804.5
Total Liabilities & Equity	910.8	946.1	869.1	903.8	990.9	1,581
Total Debt	15	13.6	14.2	90.8	168.4	157.6
Net Cash (Debt)	215.7	246.9	180.1	63.6	10.7	13
Net Cash Growth	17.55%	37.09%	183.18%	494.39%	-17.69%	-
Net Cash Per Share	8.85	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	235.3	267.6	231.8	253.7	273.6	169.9
Book Value Per Share	22.23	23.04	20.92	19.53	17.38	33.52
Tangible Book Value	267.9	324.7	277.8	244.1	199.9	212.6
Tangible Book Value Per Share	10.99	13.32	11.42	10.03	8.22	8.86
Machinery	-	20.3	18.7	19.4	18.7	120.2

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.