Doro AB (publ) (STO:DORO)

Doro AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	68.9	86.1	32.4	40.9	369.2	49.1
Depreciation & Amortization	9.1	8	8.3	8	49	53
Other Amortization	27.2	27.2	34.2	35.3	65.2	57.2
Asset Writedown & Restructuring Costs	-	-	9.2	1.7	-	8.1
Other Operating Activities	4.9	-13.9	11.4	-7.8	-319.8	-15.7
Change in Accounts Receivable	9.1	9.1	8.7	39.8	-67.3	103.8
Change in Inventory	11	11	32.8	20.1	-35.4	21.1
Change in Other Net Operating Assets	-54.5	19.9	10.7	-64.9	-39.3	-32.7
Operating Cash Flow	75.7	147.4	147.7	73.1	21.6	243.9
Operating Cash Flow Growth	-59.19%	-0.20%	102.05%	238.43%	-91.14%	0.49%
Capital Expenditures	-2.7	-1.2	-0.1	-0.5	-15.2	-16.4
Cash Acquisitions	-	-	-	-	-112.5	-38.2
Sale (Purchase) of Intangibles	-33.9	-33.9	-26	-37.5	-55.6	-47.1
Other Investing Activities	-	-	-	-	92.1	-
Investing Cash Flow	-36.6	-35.1	-26.1	-38	-91.2	-101.7
Long-Term Debt Issued	-	-	-	-	150	-
Long-Term Debt Repaid	-	-7.4	-82.4	-82.4	-105.4	-155.3
Net Debt Issued (Repaid)	-7.5	-7.4	-82.4	-82.4	44.6	-155.3
Issuance of Common Stock	-	1.1	-	-	20.9	-
Common Dividends Paid	-	-48.7	-	-	-	-
Financing Cash Flow	-7.5	-55	-82.4	-82.4	65.5	-155.3
Foreign Exchange Rate Adjustments	-5.3	8.9	0.7	22.6	12.6	-14.8
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.1
Net Cash Flow	26.3	66.2	39.9	-24.7	8.5	-27.8
Free Cash Flow	73	146.2	147.6	72.6	6.4	227.5
Free Cash Flow Growth	-59.65%	-0.95%	103.31%	1034.38%	-97.19%	8.13%
Free Cash Flow Margin	7.82%	16.57%	15.16%	7.98%	0.62%	19.53%
Free Cash Flow Per Share	2.99	6.00	6.07	2.98	0.27	9.52
Cash Interest Paid	0.8	0.8	3.1	2.7	5.5	7.4
Cash Income Tax Paid	23.2	18.8	12.9	25.6	27.7	26.7
Levered Free Cash Flow	37.11	84.43	119.8	33.1	34.04	164.25
Unlevered Free Cash Flow	44.3	84.93	121.74	34.73	36.29	167.81
Change in Working Capital	-34.4	40	52.2	-5	-142	92.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.