Doro AB (publ) (STO: DORO)

Doro AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	215	194.3	154.4	179.1	170.6	198.5
Cash & Short-Term Investments	215	194.3	154.4	179.1	170.6	198.5
Cash Growth	28.43%	25.84%	-13.79%	4.98%	-14.06%	47.91%
Accounts Receivable	156	146.7	147	191.9	260.7	357.2
Other Receivables	-	6.3	14.5	12.2	13.8	14
Receivables	156	153	161.5	204.1	274.5	371.2
Inventory	163.5	176	208.4	225.1	224.4	244.4
Prepaid Expenses	-	5.9	4.4	4.7	14.1	12.9
Other Current Assets	1.3	9.1	19.4	15	4	6.7
Total Current Assets	535.8	538.3	548.1	628	687.6	833.7
Property, Plant & Equipment	15.8	14.8	17.4	20.5	123	123.1
Long-Term Investments	-	33.3	38.6	-	-	0.6
Goodwill	-	231.1	230.9	223	556.7	513.5
Other Intangible Assets	277.2	-	-	-	35.2	34.9
Long-Term Accounts Receivable	-	-	-	-	3.8	5.2
Long-Term Deferred Tax Assets	12.1	13.8	14.2	14	13.9	16.7
Long-Term Deferred Charges	-	37.4	54.6	54.8	160.7	149.8
Other Long-Term Assets	36.5	0.4	-	0.6	0.4	-
Total Assets	877.4	869.1	903.8	990.9	1,581	1,678
Accounts Payable	-	96.4	86.6	125.8	198.9	229.5
Accrued Expenses	-	113.6	107.5	106	120.1	123.9
Current Portion of Leases	6.9	6.7	7.3	6.9	20.8	20
Current Income Taxes Payable	-	3.9	6.5	24.5	14.4	19.4
Current Unearned Revenue	-	37	38.7	40.7	68.9	85.5
Other Current Liabilities	300.8	48.9	47.8	50.5	94.6	71.5
Total Current Liabilities	307.7	306.5	294.4	354.4	517.7	549.8
Long-Term Debt	11.1	-	75	150	86.4	220
Long-Term Leases	-	7.5	8.5	11.5	50.4	42.6
Other Long-Term Liabilities	45.3	43	48.1	48.8	79.3	35.5
Total Liabilities	364.1	360.2	428.8	568	776.8	895.7
Common Stock	513.3	24.5	24.5	24.5	24.2	24.2
Additional Paid-In Capital	-	305.5	305.5	305.5	284.9	284.9
Retained Earnings	-	143.7	111.3	70.4	494	434.4
Comprehensive Income & Other	-	35.2	33.7	22.5	1.4	38.3
Shareholders' Equity	513.3	508.9	475	422.9	804.5	781.8
Total Liabilities & Equity	877.4	869.1	903.8	990.9	1,581	1,678
Total Debt	18	14.2	90.8	168.4	157.6	282.6
Net Cash (Debt)	197	180.1	63.6	10.7	13	-84.1
Net Cash Growth	48.68%	183.18%	494.39%	-17.69%	-	-
Net Cash Per Share	8.09	7.40	2.61	0.45	0.54	-3.54
Filing Date Shares Outstanding	24.38	24.33	24.33	24.33	24	23.77
Total Common Shares Outstanding	24.38	24.33	24.33	24.33	24	23.77
Working Capital	228.1	231.8	253.7	273.6	169.9	283.9
Book Value Per Share	21.05	20.92	19.53	17.38	33.52	32.90
Tangible Book Value	236.1	277.8	244.1	199.9	212.6	233.4
Tangible Book Value Per Share	9.68	11.42	10.03	8.22	8.86	9.82
Machinery	-	18.7	19.4	18.7	120.2	110.4

Source: S&P Capital IQ. Standard template. Financial Sources.