Doro AB (publ) (STO:DORO)

Doro AB Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	66.6	86.1	32.4	40.9	369.2	49.1
Depreciation & Amortization	8.7	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	-1.1	-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	-102.4	19.9	10.7	-64.9	-39.3	-32.7
Operating Cash Flow	19.1	147.4	147.7	73.1	21.6	243.9
Operating Cash Flow Growth	-88.00%	-0.20%	102.05%	238.43%	-91.14%	0.49%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	2.9	-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	-31	-35.1	-26.1	-38	-91.2	-101.7

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	-	-	-	150	-
Long-Term Debt Repaid	-	-7.4	-82.4	-82.4	-105.4	-155.3
Net Debt Issued (Repaid)	-7.3	-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	-7.3	-55	-82.4	-82.4	65.5	-155.3

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-7.2	8.9	0.7	22.6	12.6	-14.8
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.1
Net Cash Flow	-26.4	66.2	39.9	-24.7	8.5	-27.8

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	22	146.2	147.6	72.6	6.4	227.5
Free Cash Flow Growth	-85.58%	-0.95%	103.31%	1034.38%	-97.19%	8.13%
Free Cash Flow Margin	2.28%	16.57%	15.16%	7.98%	0.62%	19.53%
Free Cash Flow Per Share	0.90	6.00	6.07	2.98	0.27	9.52
Levered Free Cash Flow	-13.51	84.43	119.8	33.1	34.04	164.25
Unlevered Free Cash Flow	-5.45	84.93	121.74	34.73	36.29	167.81

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	0.8	0.8	3.1	2.7	5.5	7.4
Cash Income Tax Paid	23.1	18.8	12.9	25.6	27.7	26.7
Change in Working Capital	-82.3	40	52.2	-5	-142	92.2

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Dec 18, 2025

Data Sources Report a data error