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Watchlist

Price: 40.05 SEK -0.37% Market Closed

Market Cap: kr982.4m

	Doro AB STO:DORO	SE
S	Stagwell Inc NASDAQ:STGW	US
C	Clal Insurance Enterprises Holdings Ltd TASE:CLIS	IL
	First Solar Inc NASDAQ:FSLR	US
S	Sif Holding NV AEX:SIFG	NL
	Brother Industries Ltd TSE:6448	JP
N	Northann Corp AMEX:NCL	US
V	Valuence Holdings Inc TSE:9270	JP

Balance Sheet

Currency: SEK

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	8	14	33	15	8	31	8	13	40	90	148	141	124	78	44	61	57	134	199	171	179	154	194	261
Cash	0	0	0	0	0	0	0	13	40	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	8	14	33	15	8	31	8	0	0	0	148	141	124	78	44	61	57	134	199	171	179	154	194	261
Total Receivables	184	148	104	106	125	65	59	62	94	129	150	187	262	336	454	477	399	361	375	278	207	162	157	159
Accounts Receivables	150	116	67	97	107	60	53	55	86	112	115	161	244	270	375	371	360	333	352	255	192	147	147	140
Other Receivables	34	33	37	9	18	6	6	7	9	17	36	26	18	67	79	106	38	28	22	22	15	15	10	19
Inventory	124	91	73	119	72	51	51	59	36	55	60	91	130	205	189	218	197	264	244	224	225	208	176	166
Other Current Assets	25	13	11	18	8	7	13	3	3	3	4	4	5	11	31	36	22	38	16	15	17	24	11	10
Total Current Assets	340	266	220	257	212	155	131	136	173	276	363	423	521	630	717	792	675	797	834	688	628	548	538	595
PP&E Net	18	11	8	11	11	2	4	6	8	5	9	13	7	5	8	13	19	41	123	123	21	17	15	15
PP&E Gross	18	11	8	11	11	2	4	6	8	5	9	13	7	5	8	13	19	41	123	123	21	17	15	15
Accumulated Depreciation	57	55	39	36	32	30	9	8	10	15	17	23	22	27	18	21	24	37	50	68	6	17	18	19
Intangible Assets	0	0	0	3	3	0	2	5	10	0	33	5	16	11	93	90	89	145	184	196	55	55	37	44
Goodwill	39	27	14	11	14	9	9	9	9	9	26	26	142	152	349	372	375	466	514	557	223	231	231	237
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	7	7	7	5	4	0	0	0	1
Long-Term Investments	0	0	1	0	0	0	0	0	0	17	1	29	42	38	1	1	1	1	1	0	51	39	33	43
Other Long-Term Assets	0	0	0	22	30	16	16	14	16	31	17	21	21	17	17	14	11	8	18	14	14	14	14	12
Other Assets	39	27	14	11	14	9	9	9	9	9	26	26	142	152	349	372	375	466	514	557	223	231	231	237
Total Assets	397 N/A	304 -23%	242 -20%	305 +26%	270 -11%	182 -33%	161 -11%	170 +5%	215 +26%	337 +57%	449 +33%	516 +15%	749 +45%	853 +14%	1 199 +41%	1 288 +7%	1 177 -9%	1 464 +24%	1 678 +15%	1 581 -6%	991 -37%	904 -9%	869 -4%	946 +9%
Liabilities
Accounts Payable	172	128	87	135	98	78	77	63	70	86	82	123	165	160	287	255	159	217	230	199	126	87	96	109
Accrued Liabilities	26	31	31	20	24	17	15	17	29	97	94	80	84	179	117	166	184	213	124	120	106	108	114	127
Short-Term Debt	22	25	4	26	75	0	2	38	0	0	2	1	1	42	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	6	5	6	5	8	0	0	0	0	0	58	72	62	0	20	21	7	7	7	6
Other Current Liabilities	10	11	3	2	35	51	22	17	39	6	4	4	33	35	85	78	69	67	176	178	116	93	90	85
Total Current Liabilities	229	194	125	184	238	150	122	140	147	189	183	207	283	415	547	571	474	497	550	518	354	294	307	327
Long-Term Debt	22	8	8	9	0	0	0	0	0	0	0	1	44	0	136	162	100	240	263	137	162	84	8	7
Other Liabilities	87	49	39	18	0	0	0	0	0	27	89	100	135	103	34	35	19	44	83	122	52	51	46	50
Total Liabilities	337 N/A	251 -26%	172 -32%	211 +23%	238 +13%	150 -37%	122 -19%	140 +15%	147 +5%	216 +47%	272 +26%	307 +13%	462 +50%	518 +12%	717 +38%	768 +7%	594 -23%	781 +32%	896 +15%	777 -13%	568 -27%	429 -25%	360 -16%	384 +7%
Equity
Common Stock	22	22	22	22	22	87	17	17	19	19	19	19	21	21	23	23	24	24	24	24	25	25	25	25
Retained Earnings	39	32	49	72	11	55	22	13	49	2	50	81	118	151	214	254	296	374	473	495	93	145	179	231
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	245	243	264	285	285	285	306	306	306	307
Other Equity	0	0	0	0	0	0	0	0	0	100	108	109	148	162	0	0	0	0	0	0	0	0	509	562
Total Equity	60 N/A	53 -12%	70 +33%	94 +33%	32 -66%	32 -2%	40 +25%	30 -24%	68 +125%	121 +79%	177 +46%	209 +18%	287 +37%	335 +17%	482 +44%	520 +8%	584 +12%	684 +17%	782 +14%	805 +3%	423 -47%	475 +12%	509 +7%	562 +10%
Total Liabilities & Equity	397 N/A	304 -23%	242 -20%	305 +26%	270 -11%	182 -33%	161 -11%	170 +5%	215 +26%	337 +57%	449 +33%	516 +15%	749 +45%	853 +14%	1 199 +41%	1 288 +7%	1 177 -9%	1 464 +24%	1 678 +15%	1 581 -6%	991 -37%	904 -9%	869 -4%	946 +9%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	4	17	17	17	18	19	19	19	19	21	23	23	24	24	24	24	24	24	24	24

Income Statement Balance Sheet Cash Flow Statement

Doro AB
STO:DORO

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Doro AB

Balance Sheet
Doro AB

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Doro AB STO:DORO

Balance Sheet

Balance Sheet Decomposition Doro AB

Balance Sheet Doro AB

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Stocks

Doro AB
STO:DORO

Balance Sheet Decomposition
Doro AB

Balance Sheet
Doro AB