Doro AB (publ) (DORO.ST)

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DORO.ST
Financiële Gegevens

24.1 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	194.3	154.4	179.1	170.6	198.5	134.2	57.1	61	43.9	78.2	123.9	141.1	148.4	89.5	40.4	12.6	8.3	30.5	8	14.5	33.1	13.9
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-3.8	-5.3	-6.9	-7.3	-6.5	-14.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	194.3	154.4	179.1	170.6	198.5	134.2	57.1	61	43.9	78.2	123.9	141.1	148.4	89.5	40.4	12.6	8.3	30.5	8	14.5	33.1	13.9
Nettovorderingen Numbers are in millions	157	161.6	235.5	277.6	374.5	0.333	0.36	477.1	454.3	347.7	243.5	161	0	0	96.8	0	0	0	0	0	99.3	148.2
Voorraad Numbers are in millions	181.1	208.4	225.1	224.4	244.4	264	196.9	217.9	188.5	204.6	130.3	91.3	60.2	55	35.6	58.8	51.2	51.5	71.9	118.6	72.7	90.5
Overige vlottende activa Numbers are in millions	5.9	4.4	-11.7	14.1	12.9	0.2	420.5	512.8	484.9	-0.1	266.9	190.8	154.1	131.8	-0.1	64.6	71.9	72.5	131.9	123.7	-18.3	-0.5
Totaal vlottende activa Numbers are in millions	538.3	548.1	628	687.6	833.7	796.9	674.5	791.7	717.3	630.4	521.1	423.2	362.7	276.3	172.7	136	131.4	154.5	211.8	256.8	186.8	252.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14.8	17.4	20.4	123	124	42.9	20.8	14.7	9.5	6.6	7	12.5	8.9	4.5	7.6	5.7	3.8	2.2	11.4	11.3	8	11
Goodwill Numbers are in millions	231.1	230.9	223	556.7	513.5	465.9	375.3	372.1	348.6	151.9	142.2	25.8	26.4	8.8	8.8	8.8	8.8	14	14	11.3	13.9	27
Immateriële activa Numbers are in millions	37.4	54.6	54.8	195.9	183.8	144.6	89.4	90.3	92.8	47.5	57.4	33.4	6.2	16.7	9.6	5.4	0	-5.2	3	3	0	0
Goodwill en immateriële activa Numbers are in millions	268.5	285.5	277.8	752.6	697.3	610.5	464.7	462.4	441.4	199.4	199.6	59.2	32.6	25.5	18.4	14.2	8.8	8.8	17	14.3	13.9	27
Langetermijnbeleggingen Numbers are in millions	33.7	38.6	50.6	4.2	5.9	7.5	7.8	7.3	15.1	0.7	0	0	0.5	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	13.8	14.2	14	13.9	16.7	6.5	9.5	11.9	15.6	15.6	20.7	21	17.4	0	15.8	14.2	15.7	16.2	29.6	22.1	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0.1	0	-0.1	0.1	0	-0.1	0	0	0.5	0.5	26.7	30.8	0	0	1.7	0	0.2	0.1	33.7	14
Totaal niet-vlottende activa Numbers are in millions	330.8	355.7	362.9	893.7	843.8	667.5	502.8	496.2	481.6	222.3	227.8	93.2	86.1	60.8	41.8	34.1	30	27.2	58.2	47.8	55.6	52
Totaal activa Numbers are in millions	869.1	903.8	990.9	1,581.3	1,677.5	1,464.4	1,177.3	1,287.9	1,198.9	852.7	748.9	516.4	448.8	337.1	214.5	170.1	161.4	181.7	270	304.6	242.4	304.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	96.4	86.6	125.8	198.9	229.5	216.8	158.8	254.9	286.5	159.9	165.4	122.5	82.2	5.7	70.1	63	77.4	77.9	98.3	135.4	86.5	127.6
Kortlopende schulden Numbers are in millions	6.7	7.3	6.9	20.8	20	-73.2	62.4	72.3	58.3	41.7	0.9	0.8	2.4	189.3	0	43.3	102.1	4.5	81.2	34.8	12.5	32.4
Belastingschulden Numbers are in millions	3.9	6.5	24.5	14.4	19.4	15.6	4.4	2.6	3.8	8.7	8	0.6	1.8	0.3	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	37	38.7	205.3	242	277.2	73.2	240	226.8	175	230.1	132.7	108	1.8	97.5	0	0	16.5	0	0	0	30.8	31.2
Overige kortlopende verplichtingen Numbers are in millions	166.4	161.8	16.4	55.9	23.1	279.7	13.2	16.9	26.8	26.6	24.6	3	96.4	-103.2	46.7	19.3	-93.9	67.7	58.4	22.5	3.1	10.6
Totaal kortlopende verplichtingen Numbers are in millions	306.5	294.4	354.4	517.6	549.8	496.5	474.4	570.9	546.6	458.3	323.6	234.3	182.8	189.3	116.8	125.6	102.1	150.1	237.9	192.7	132.9	201.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.5	83.5	161.5	136.8	262.6	240	100	162.2	136.3	0	44.3	0.8	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	46.2	50.9	52.1	122.4	83.3	44.2	19.2	34.8	34	59.6	94	72.3	88.7	26.5	30.1	14.5	19.8	0	0	18.3	39.1	49.3
Totaal niet-vlottende verplichtingen Numbers are in millions	53.7	134.4	213.6	259.2	345.9	284.2	119.2	197	170.3	59.6	138.3	73.1	88.7	26.5	30.1	14.5	19.8	0	0	18.3	39.1	49.3
Totaal passiva Numbers are in millions	360.2	428.8	568	776.8	895.7	780.7	593.6	767.9	716.9	517.9	461.9	307.4	271.5	215.8	146.9	140.1	121.9	150.1	237.9	211	172	251.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	24.5	24.5	24.5	24.2	24.2	24.2	23.8	23.2	23.2	21.2	20.8	19.3	19.3	19.1	0	17.4	17.4	87	21.5	21.5	21.5	21.5
Ingehouden winsten Numbers are in millions	143.7	111.3	70.4	494	434.4	356.5	283.9	240.6	209.6	145.8	119.3	82.9	50	57.1	22.8	-78.2	-66.7	-143.8	-49.1	16.2	15.7	0.7
Overige gereserveerde algehele resultaten Numbers are in millions	35.2	33.7	22.5	1.4	38.3	17.9	12	13.3	23.2	5.5	-1	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	305.5	305.5	305.5	284.9	284.9	285.1	264	242.9	226	162.3	146.9	106.8	108	45.1	44.8	90.8	88.8	88.4	59.7	55.9	33.2	30.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	508.9	475	422.9	804.5	781.8	683.7	583.7	520	482	334.8	287	209	177.3	121.3	67.6	30	39.5	31.6	32.1	93.6	70.4	53
Totaal eigen vermogen Numbers are in millions	508.9	475	422.9	804.5	781.8	683.7	583.7	520	482	334.8	287	209	177.3	121.3	67.6	30	39.5	31.6	32.1	93.6	70.4	53
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	869.1	903.8	990.9	1,581.3	1,677.5	1,464.4	1,177.3	1,287.9	1,198.9	852.7	748.9	516.4	448.8	337.1	214.5	170.1	161.4	181.7	270	304.6	242.4	304.1

Doro AB (publ)

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