Doro AB
STO:DORO

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Doro AB
STO:DORO
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Price: 33.6 SEK -0.3%
Market Cap: 819.2m SEK
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Balance Sheet

Balance Sheet Decomposition
Doro AB

Current Assets 502.2m
Cash & Short-Term Investments 180.1m
Receivables 163m
Other Current Assets 159.1m
Non-Current Assets 342.5m
Long-Term Investments 35.7m
PP&E 17.6m
Intangibles 275.9m
Other Non-Current Assets 13.3m
Current Liabilities 297.5m
Other Current Liabilities 297.5m
Non-Current Liabilities 56.4m
Long-Term Debt 12.2m
Other Non-Current Liabilities 44.2m

Balance Sheet
Doro AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
78
44
61
57
134
199
171
179
154
194
Cash Equivalents
78
44
61
57
134
199
171
179
154
194
Total Receivables
336
454
477
399
361
375
278
207
162
157
Accounts Receivables
270
375
371
360
333
352
255
192
147
147
Other Receivables
67
79
106
38
28
22
22
15
15
10
Inventory
205
189
218
197
264
244
224
225
208
176
Other Current Assets
11
31
36
22
38
16
15
17
24
11
Total Current Assets
630
717
792
675
797
834
688
628
548
538
PP&E Net
5
8
13
19
41
123
123
21
17
15
PP&E Gross
5
8
13
19
41
123
123
21
17
15
Accumulated Depreciation
27
18
21
24
37
50
68
6
17
18
Intangible Assets
11
93
90
89
145
184
196
55
55
37
Goodwill
152
349
372
375
466
514
557
223
231
231
Note Receivable
0
15
7
7
7
5
4
0
0
0
Long-Term Investments
38
1
1
1
1
1
0
51
39
33
Other Long-Term Assets
17
17
14
11
8
18
14
14
14
14
Other Assets
152
349
372
375
466
514
557
223
231
231
Total Assets
853
N/A
1 199
+41%
1 288
+7%
1 177
-9%
1 464
+24%
1 678
+15%
1 581
-6%
991
-37%
904
-9%
869
-4%
Liabilities
Accounts Payable
160
287
255
159
217
230
199
126
87
96
Accrued Liabilities
179
117
166
184
213
124
120
106
108
114
Short-Term Debt
42
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
58
72
62
0
20
21
7
7
7
Other Current Liabilities
35
85
78
69
67
176
178
116
93
90
Total Current Liabilities
415
547
571
474
497
550
518
354
294
307
Long-Term Debt
0
136
162
100
240
263
137
162
84
8
Other Liabilities
103
34
35
19
44
83
122
52
51
46
Total Liabilities
518
N/A
717
+38%
768
+7%
594
-23%
781
+32%
896
+15%
777
-13%
568
-27%
429
-25%
360
-16%
Equity
Common Stock
21
23
23
24
24
24
24
25
25
25
Retained Earnings
151
214
254
296
374
473
495
93
145
179
Additional Paid In Capital
0
245
243
264
285
285
285
306
306
306
Other Equity
162
0
0
0
0
0
0
0
0
509
Total Equity
335
N/A
482
+44%
520
+8%
584
+12%
684
+17%
782
+14%
805
+3%
423
-47%
475
+12%
509
+7%
Total Liabilities & Equity
853
N/A
1 199
+41%
1 288
+7%
1 177
-9%
1 464
+24%
1 678
+15%
1 581
-6%
991
-37%
904
-9%
869
-4%
Shares Outstanding
Common Shares Outstanding
21
23
23
24
24
24
24
24
24
24

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