Doro AB
STO:DORO

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Doro AB
STO:DORO
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Price: 32.7 SEK 0.31%
Market Cap: 797.3m SEK
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Cash Flow Statement

Cash Flow Statement
Doro AB

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Cash Flow Statement
Currency: SEK
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 Sep-2024
Operating Cash Flow
Net Income
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
72
Depreciation & Amortization
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
45
Other Non-Cash Items
(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)
5
Cash Taxes Paid
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
16
Cash Interest Paid
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
0
Change in Working Capital
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
37
Cash from Operating Activities
103
N/A
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%
159
-14%
Investing Cash Flow
Capital Expenditures
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)
(33)
Other Items
(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
0
Cash from Investing Activities
(60)
N/A
(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%
(33)
-7%
Financing Cash Flow
Net Issuance of Common Stock
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
1
Net Issuance of Debt
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)
(27)
Cash Paid for Dividends
(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)
(49)
Other
(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
0
Cash from Financing Activities
(17)
N/A
(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%
(75)
+28%
Change in Cash
Effect of Foreign Exchange Rates
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)
(4)
Net Change in Cash
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%
48
+14%
Free Cash Flow
Free Cash Flow
103
N/A
(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%
127
-18%

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