Doro AB
STO:DORO
Doro AB
STO:DORO
Price:
33.6
SEK
-0.3%
Market Cap:
819.2m
SEK
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Matrix Service Co
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:AMBA
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DORO Alert
Doro AB
33.6
-0.1 (-0.3%)
| 52 Week Range |
17.1419
33.8
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Doro AB
Cash Flow Statement
Cash Flow Statement
Doro AB
Doro AB
Currency: SEK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
69
|
82
|
79
|
53
|
71
|
67
|
84
|
116
|
91
|
75
|
48
|
56
|
71
|
78
|
92
|
100
|
107
|
118
|
122
|
119
|
119
|
119
|
112
|
106
|
88
|
79
|
86
|
88
|
102
|
115
|
117
|
103
|
87
|
75
|
55
|
56
|
51
|
63
|
69
|
69
|
80
|
|
| Depreciation & Amortization |
42
|
44
|
43
|
42
|
42
|
41
|
44
|
46
|
53
|
62
|
74
|
75
|
73
|
70
|
64
|
64
|
67
|
72
|
72
|
81
|
84
|
86
|
97
|
103
|
112
|
117
|
118
|
120
|
120
|
121
|
114
|
96
|
76
|
58
|
45
|
45
|
47
|
45
|
52
|
49
|
45
|
|
| Other Non-Cash Items |
(8)
|
(24)
|
(26)
|
(14)
|
(23)
|
(7)
|
(5)
|
(7)
|
(7)
|
(10)
|
(9)
|
(14)
|
(3)
|
(0)
|
(17)
|
(23)
|
(36)
|
(34)
|
8
|
11
|
12
|
9
|
(3)
|
2
|
(4)
|
(2)
|
(27)
|
(16)
|
(6)
|
(13)
|
(41)
|
(5)
|
(6)
|
(6)
|
3
|
2
|
5
|
8
|
(14)
|
(2)
|
(1)
|
|
| Cash Taxes Paid |
9
|
13
|
18
|
24
|
28
|
26
|
17
|
17
|
20
|
25
|
26
|
25
|
19
|
12
|
11
|
5
|
7
|
10
|
15
|
23
|
19
|
21
|
28
|
45
|
47
|
50
|
27
|
11
|
12
|
14
|
28
|
32
|
34
|
25
|
26
|
17
|
14
|
14
|
13
|
15
|
14
|
|
| Cash Interest Paid |
1
|
1
|
45
|
49
|
47
|
88
|
53
|
50
|
73
|
69
|
80
|
129
|
108
|
71
|
76
|
75
|
185
|
210
|
185
|
139
|
31
|
13
|
38
|
39
|
41
|
90
|
0
|
156
|
156
|
107
|
0
|
157
|
153
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Change in Working Capital |
(33)
|
1
|
(73)
|
(75)
|
(64)
|
(57)
|
(38)
|
(57)
|
(97)
|
(83)
|
(51)
|
19
|
2
|
(17)
|
(19)
|
(9)
|
27
|
42
|
19
|
(2)
|
(25)
|
(9)
|
36
|
(12)
|
22
|
107
|
67
|
18
|
(28)
|
(204)
|
(169)
|
(145)
|
(88)
|
(51)
|
(30)
|
(31)
|
(54)
|
10
|
41
|
48
|
62
|
|
| Cash from Operating Activities |
70
N/A
|
103
+48%
|
23
-78%
|
7
-70%
|
25
+273%
|
44
+75%
|
86
+96%
|
98
+15%
|
40
-59%
|
44
+9%
|
62
+42%
|
136
+120%
|
143
+5%
|
131
-8%
|
120
-9%
|
132
+10%
|
165
+25%
|
197
+20%
|
222
+12%
|
208
-6%
|
190
-9%
|
206
+8%
|
243
+18%
|
199
-18%
|
218
+9%
|
301
+38%
|
244
-19%
|
210
-14%
|
188
-11%
|
19
-90%
|
22
+16%
|
49
+125%
|
68
+40%
|
77
+13%
|
73
-5%
|
72
-2%
|
49
-32%
|
126
+158%
|
148
+17%
|
163
+10%
|
186
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(29)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(67)
|
(83)
|
(99)
|
(117)
|
(70)
|
(77)
|
(86)
|
(93)
|
(99)
|
(99)
|
(103)
|
(110)
|
(124)
|
(122)
|
(111)
|
(90)
|
(64)
|
(55)
|
(57)
|
(67)
|
(71)
|
(64)
|
(54)
|
(47)
|
(38)
|
(38)
|
(36)
|
(30)
|
(26)
|
(27)
|
(31)
|
|
| Other Items |
(39)
|
(23)
|
(22)
|
(165)
|
(253)
|
(176)
|
(162)
|
(9)
|
47
|
(41)
|
(29)
|
(15)
|
30
|
48
|
0
|
0
|
(111)
|
(111)
|
(111)
|
(111)
|
0
|
(17)
|
(19)
|
(19)
|
(19)
|
(34)
|
(38)
|
(38)
|
(79)
|
(119)
|
(20)
|
(20)
|
22
|
92
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(75)
N/A
|
(60)
+21%
|
(51)
+14%
|
(194)
-279%
|
(283)
-46%
|
(205)
+27%
|
(221)
-8%
|
(68)
+69%
|
(12)
+82%
|
(100)
-737%
|
(96)
+3%
|
(98)
-2%
|
(69)
+30%
|
(69)
-1%
|
(70)
-2%
|
(77)
-9%
|
(197)
-156%
|
(204)
-4%
|
(210)
-3%
|
(209)
+0%
|
(103)
+51%
|
(126)
-22%
|
(143)
-13%
|
(141)
+1%
|
(130)
+8%
|
(123)
+5%
|
(102)
+18%
|
(93)
+9%
|
(137)
-47%
|
(186)
-36%
|
(91)
+51%
|
(85)
+7%
|
(33)
+62%
|
45
N/A
|
(38)
N/A
|
(38)
+1%
|
(36)
+3%
|
(30)
+18%
|
(26)
+12%
|
(27)
-2%
|
(31)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
15
|
14
|
14
|
84
|
(1)
|
(1)
|
(0)
|
(85)
|
(0)
|
(1)
|
(2)
|
20
|
20
|
21
|
22
|
0
|
2
|
(19)
|
(19)
|
(19)
|
(22)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
100
|
21
|
21
|
21
|
(79)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
1
|
1
|
42
|
232
|
182
|
192
|
155
|
19
|
109
|
105
|
130
|
76
|
60
|
54
|
25
|
25
|
265
|
265
|
265
|
265
|
0
|
0
|
0
|
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
45
|
130
|
130
|
49
|
(82)
|
(99)
|
(111)
|
(62)
|
(82)
|
(67)
|
(57)
|
|
| Cash Paid for Dividends |
(32)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(23)
|
(36)
|
(19)
|
(19)
|
0
|
13
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
|
| Other |
(1)
|
(1)
|
(44)
|
(49)
|
(46)
|
(86)
|
(52)
|
(50)
|
(73)
|
(69)
|
(80)
|
(129)
|
(108)
|
(71)
|
(76)
|
(75)
|
(185)
|
(210)
|
(183)
|
(137)
|
(29)
|
(10)
|
(38)
|
(39)
|
(41)
|
(90)
|
0
|
(156)
|
(156)
|
(107)
|
0
|
(157)
|
(153)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(18)
N/A
|
(17)
+6%
|
(20)
-20%
|
166
N/A
|
221
+33%
|
105
-52%
|
102
-3%
|
(31)
N/A
|
(49)
-57%
|
35
N/A
|
49
+41%
|
(55)
N/A
|
(51)
+7%
|
(20)
+61%
|
(53)
-165%
|
(64)
-20%
|
61
N/A
|
39
-37%
|
63
+65%
|
122
+92%
|
(29)
N/A
|
(13)
+56%
|
(38)
-192%
|
(39)
-3%
|
(42)
-7%
|
(90)
-116%
|
(155)
-73%
|
(156)
0%
|
(156)
0%
|
(7)
+96%
|
66
N/A
|
(6)
N/A
|
(2)
+61%
|
(98)
-4 000%
|
(82)
+16%
|
(22)
+73%
|
(33)
-45%
|
(62)
-92%
|
(82)
-32%
|
(67)
+19%
|
(105)
-56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
3
|
4
|
2
|
2
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
(0)
|
0
|
2
|
3
|
2
|
2
|
1
|
0
|
3
|
2
|
2
|
(1)
|
(6)
|
(15)
|
(10)
|
(10)
|
(2)
|
13
|
10
|
20
|
21
|
23
|
22
|
26
|
16
|
1
|
6
|
(8)
|
|
| Net Change in Cash |
(22)
N/A
|
29
N/A
|
(46)
N/A
|
(18)
+61%
|
(35)
-96%
|
(54)
-53%
|
(34)
+36%
|
(2)
+95%
|
(20)
-1 169%
|
(20)
+2%
|
17
N/A
|
(15)
N/A
|
24
N/A
|
42
+73%
|
(4)
N/A
|
(7)
-74%
|
33
N/A
|
34
+5%
|
77
+124%
|
122
+58%
|
58
-52%
|
69
+19%
|
64
-7%
|
22
-66%
|
45
+109%
|
82
+80%
|
(28)
N/A
|
(49)
-74%
|
(115)
-136%
|
(176)
-54%
|
9
N/A
|
(33)
N/A
|
53
N/A
|
44
-17%
|
(25)
N/A
|
34
N/A
|
6
-83%
|
50
+762%
|
40
-20%
|
75
+89%
|
42
-45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
70
N/A
|
103
+48%
|
(7)
N/A
|
7
N/A
|
25
+273%
|
44
+75%
|
27
-38%
|
98
+264%
|
40
-59%
|
44
+9%
|
(6)
N/A
|
53
N/A
|
44
-16%
|
14
-68%
|
49
+245%
|
55
+12%
|
79
+44%
|
104
+32%
|
123
+18%
|
110
-11%
|
87
-21%
|
96
+11%
|
119
+24%
|
78
-35%
|
107
+38%
|
211
+97%
|
180
-15%
|
155
-14%
|
130
-16%
|
(49)
N/A
|
(49)
-1%
|
(16)
+68%
|
14
N/A
|
30
+112%
|
35
+17%
|
34
-2%
|
13
-63%
|
97
+660%
|
122
+26%
|
136
+12%
|
155
+14%
|
|
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