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Doro AB
STO:DORO

Watchlist Manager
Doro AB Logo
Doro AB
STO:DORO
Watchlist
Price: 40.05 SEK -0.37%
Market Cap: kr982.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-75%
5Y
-94%
10Y
-56%
Investing Cash Flow
+
3Y
-
5Y
+75%
10Y
+85%
Financing Cash Flow
+
3Y
+93%
5Y
+92%
10Y
-

Cash Flow Statement
Doro AB

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Cash Flow Statement
Currency: SEK
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(157)
(148)
(107)
(83)
17
35
38
36
15
14
16
20
25
5
(12)
(36)
(75)
(74)
(75)
(66)
(82)
(74)
(59)
(49)
8
9
5
8
(10)
(7)
(7)
(5)
25
27
34
40
46
48
55
58
73
69
63
63
50
45
57
62
78
74
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
72
87
88
85
82
Depreciation & Amortization
42
41
37
36
15
13
15
14
19
17
14
13
8
7
8
8
10
10
10
10
20
18
16
14
1
1
2
3
5
5
7
8
11
15
17
20
16
14
13
11
14
16
18
20
22
23
26
30
35
40
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
45
35
38
36
36
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
(21)
0
0
0
9
0
0
0
19
20
18
18
(21)
(1)
(1)
(2)
(5)
(10)
(9)
(9)
6
3
8
3
6
6
2
7
27
1
1
1
26
24
26
25
(9)
(10)
(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)
5
(1)
(0)
5
(1)
Cash Taxes Paid
0
9
30
24
7
8
3
2
5
4
0
3
1
2
2
1
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
4
0
2
0
4
6
7
8
6
9
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
16
19
21
23
23
Cash Interest Paid
39
0
0
0
8
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
1
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
0
1
0
0
0
Change in Working Capital
176
208
127
76
(12)
(50)
(12)
10
6
7
(12)
(43)
(41)
(51)
(45)
2
12
43
61
43
37
17
4
(1)
(19)
(43)
(32)
(31)
(11)
16
28
19
22
9
(7)
(34)
12
4
3
69
(8)
(2)
25
(15)
(57)
0
(4)
(43)
6
(40)
(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
37
26
13
(50)
(98)
Cash from Operating Activities
61
N/A
101
+66%
57
-44%
29
-49%
20
-30%
(2)
N/A
41
N/A
59
+44%
41
-31%
39
-5%
19
-52%
(9)
N/A
(29)
-209%
(39)
-36%
(49)
-26%
(26)
+47%
(44)
-67%
(12)
+74%
6
N/A
(4)
N/A
(5)
-54%
(18)
-241%
(20)
-7%
(17)
+14%
(30)
-78%
(34)
-11%
(27)
+19%
(22)
+19%
(21)
+2%
4
N/A
18
+355%
13
-31%
64
+411%
53
-17%
51
-4%
28
-44%
80
+183%
72
-11%
73
+2%
145
+99%
105
-28%
83
-20%
107
+29%
69
-35%
40
-42%
93
+130%
106
+14%
73
-31%
111
+51%
63
-43%
70
+10%
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%
159
-14%
147
-7%
139
-6%
76
-46%
19
-75%
Investing Cash Flow
Capital Expenditures
(9)
(8)
(8)
(7)
(6)
(3)
(2)
(1)
(5)
(3)
(4)
(6)
(12)
(12)
(13)
(12)
(10)
(10)
(8)
(7)
(4)
0
0
0
(5)
0
0
0
(10)
0
0
0
(18)
0
0
0
(21)
0
0
0
(21)
0
0
0
(27)
0
0
0
(37)
0
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)
(33)
(34)
(41)
(35)
(30)
Other Items
4
4
4
4
10
8
8
8
1
(0)
0
(0)
0
0
0
0
(0)
(0)
(0)
13
12
12
11
(2)
10
3
3
(1)
0
(7)
(13)
(13)
0
(19)
(18)
(18)
0
(15)
(11)
(31)
(20)
(43)
(49)
(31)
(0)
(9)
(93)
(111)
(110)
(121)
(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
0
(1)
0
0
0
Cash from Investing Activities
(5)
N/A
(4)
+19%
(4)
N/A
(3)
+23%
5
N/A
5
N/A
6
+22%
7
+18%
(3)
N/A
(3)
N/A
(4)
-29%
(6)
-45%
(12)
-81%
(12)
-3%
(13)
-8%
(12)
+8%
(11)
+13%
(11)
N/A
(9)
+19%
6
N/A
8
+51%
9
+12%
9
-3%
(3)
N/A
4
N/A
3
-36%
3
N/A
(1)
N/A
(10)
-1 175%
(10)
+1%
(16)
-60%
(17)
-2%
(18)
-5%
(19)
-7%
(18)
+5%
(18)
-2%
(21)
-13%
(21)
-4%
(18)
+15%
(37)
-107%
(41)
-9%
(43)
-5%
(49)
-15%
(31)
+37%
(27)
+11%
(36)
-31%
(120)
-236%
(138)
-15%
(147)
-6%
(157)
-7%
(75)
+52%
(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%
(33)
-7%
(35)
-8%
(42)
-19%
(37)
+12%
(31)
+15%
Financing Cash Flow
Net Issuance of Common Stock
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
71
79
79
49
8
0
0
0
0
0
0
0
0
16
16
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1
1
1
0
0
Net Issuance of Debt
(176)
(194)
(152)
(139)
(11)
(2)
(45)
(53)
(20)
(41)
(24)
11
22
54
64
38
46
13
(26)
(77)
(77)
(79)
(60)
(3)
4
25
32
18
35
6
(11)
12
(35)
(28)
(26)
(29)
(9)
(6)
(7)
0
3
2
2
2
0
0
44
44
44
44
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)
(27)
(7)
(8)
(8)
(7)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
(10)
(19)
(19)
(19)
(19)
0
(24)
(24)
(24)
0
(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)
(49)
(49)
(49)
0
0
Other
9
8
14
11
(8)
(6)
(7)
(13)
2
3
2
5
(1)
(5)
(2)
0
0
2
(5)
(3)
17
17
22
15
0
1
0
2
0
0
0
(1)
0
0
0
0
0
1
2
2
2
1
0
0
(1)
(1)
(1)
(2)
(1)
(1)
(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
0
0
0
0
0
Cash from Financing Activities
(67)
N/A
(86)
-28%
(38)
+56%
(28)
+26%
(18)
+34%
(7)
+60%
(51)
-595%
(65)
-27%
(18)
+72%
(38)
-110%
(22)
+42%
16
N/A
22
+36%
49
+126%
62
+27%
38
-39%
46
+22%
15
-67%
(1)
N/A
(9)
-1 333%
20
N/A
18
-10%
12
-35%
20
+73%
4
-82%
26
+617%
33
+26%
21
-37%
35
+72%
6
-83%
(11)
N/A
10
N/A
(19)
N/A
(12)
+38%
(10)
+14%
(12)
-16%
(9)
+24%
(14)
-63%
(15)
-6%
(19)
-25%
(5)
+73%
(16)
-212%
(17)
-4%
(17)
-3%
(20)
-16%
(1)
+96%
18
N/A
18
-1%
19
+4%
19
N/A
(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%
(75)
+28%
(55)
+27%
(55)
0%
(8)
+86%
(7)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(2)
(1)
(3)
(3)
(1)
(2)
(1)
(0)
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
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)
(4)
9
(12)
(5)
(7)
Net Change in Cash
(12)
N/A
10
N/A
14
+39%
(3)
N/A
6
N/A
(5)
N/A
(5)
N/A
0
N/A
19
+19 100%
(3)
N/A
(8)
-179%
0
N/A
(19)
N/A
(2)
+89%
0
N/A
0
N/A
(7)
N/A
(7)
-2%
(4)
+45%
(7)
-83%
23
N/A
9
-62%
1
-91%
(1)
N/A
(22)
-4 340%
(5)
+77%
8
N/A
(1)
N/A
4
N/A
1
-70%
(8)
N/A
4
N/A
28
+595%
20
-27%
20
N/A
(3)
N/A
49
N/A
35
-29%
39
+13%
89
+127%
59
-34%
25
-58%
41
+67%
21
-49%
(7)
N/A
56
N/A
4
-93%
(46)
N/A
(17)
+63%
(75)
-337%
(22)
+71%
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%
66
+39%
30
-54%
26
-13%
(26)
N/A
Free Cash Flow
Free Cash Flow
52
N/A
93
+79%
49
-48%
22
-56%
14
-34%
(5)
N/A
39
N/A
58
+49%
36
-38%
36
-1%
15
-59%
(15)
N/A
(41)
-166%
(51)
-25%
(62)
-22%
(38)
+39%
(54)
-42%
(22)
+59%
(3)
+87%
(11)
-276%
(9)
+14%
(18)
-96%
(20)
-7%
(17)
+14%
(35)
-108%
(34)
+5%
(27)
+19%
(22)
+19%
(32)
-44%
4
N/A
18
+355%
13
-31%
47
+272%
53
+14%
51
-4%
28
-44%
60
+111%
72
+20%
73
+2%
145
+99%
84
-42%
83
0%
107
+29%
69
-35%
13
-81%
93
+596%
106
+14%
73
-31%
74
+1%
63
-14%
70
+10%
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%
127
-18%
114
-10%
99
-13%
40
-59%
(11)
N/A

See Also

Summary
DORO intrinsic value, competitors valuation, and company profile.
DCF Valuation
DORO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DORO stock valuation using valuation multiples.
Wall Street Estimates
DORO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DORO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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