Doro AB (publ)
SSE:DORO.ST
24.1 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 32.4 | 55.4 | 117.2 | 85.7 | 112.1 | 122.3 | 92 | 39.4 | 84.4 | 79.3 | 78.2 | 49.5 | 72.9 | 57.1 | 22.8 | -11.5 | 7.5 | -81.7 | -75.2 | 23.7 | 15.7 | 0.7 |
| Afschrijvingen & Amortisatie
| 51.7 | 45 | 114.2 | 118.3 | 97.2 | 72 | 64.2 | 73.7 | 44 | 42.9 | 34.8 | 21.7 | 13.6 | 16.1 | 11.4 | 4.6 | 0.8 | 19.6 | 10.3 | 8.4 | 19.1 | 14.6 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 52.2 | -11.4 | -172.2 | 72.2 | 62.4 | 52.8 | -30.7 | -24.5 | -31.1 | -58.4 | 4.9 | -38.1 | -4.9 | 19.1 | 22.3 | -9.3 | -18.4 | 57.3 | 22.2 | -39.8 | 118.1 | 1.3 |
| Vorderingen
| 8.7 | 39.8 | -67.3 | 103.8 | 17.5 | 27.5 | 63 | -3.7 | -95.8 | -60.9 | -3.6 | -48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 32.8 | 20.1 | -35.4 | 21.1 | 26.8 | -73.2 | 20.9 | -25.3 | 26 | -74.1 | 6 | -31.1 | -4.7 | -19.4 | 23.2 | -3.6 | -10.9 | 11.8 | 47.4 | -45.9 | 17.8 | 34.4 |
| Crediteuren
| 10.7 | -64.9 | -39.3 | -32.7 | 19.5 | 80 | -92.4 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -6.4 | -30.2 | -20 | -1.4 | 126 | -51.6 | 0.8 | -57.1 | 15.7 | -1.1 | -7 | -0.2 | 38.5 | -0.9 | -5.7 | -7.5 | 45.5 | -25.2 | 6.1 | 100.3 | -33.1 |
| Overige Niet-Contante Posten
| 11.4 | -15.9 | -37.6 | -32.3 | -29 | -25.3 | -6 | -26.9 | -11.6 | -41.3 | -7.4 | 7.1 | 23.3 | -11.9 | 7.9 | -5.2 | -20.1 | -0.6 | -0.8 | -21 | -112.2 | 3.3 |
| Kasstroom uit Operationele Activiteiten
| 147.7 | 73.1 | 21.6 | 243.9 | 242.7 | 221.8 | 119.5 | 61.7 | 85.7 | 22.5 | 110.5 | 40.2 | 104.9 | 80.4 | 64.4 | -21.4 | -30.2 | -5.4 | -43.5 | -28.7 | 40.7 | 19.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.1 | -38 | -70.8 | -63.5 | -123.9 | -99.3 | -70.2 | -67.4 | -58.7 | -29.3 | -36.5 | -26.9 | -40.8 | -20.6 | -17.5 | -10.2 | -5.1 | -4 | -10.4 | -12 | -4.7 | -5.7 |
| Netto Overnames
| 0 | 0 | -112.5 | -38.2 | -18.7 | -110.7 | 0 | -29 | -162 | -21.9 | -110.2 | -0.4 | 0 | 0 | 0 | 0 | 9.4 | 13.4 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.4 | 0 | 0 |
| Overige Investeringsactiviteiten
| -26 | -37.5 | 92.1 | -47.1 | -91.6 | -80.6 | -58.4 | -59.7 | -56.9 | -27.7 | -35.2 | -21.8 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.3 | 10.3 |
| Kasstroom uit Investeringsactiviteiten
| -26.1 | -38 | -91.2 | -101.7 | -142.6 | -210 | -70.2 | -96.4 | -220.7 | -51.2 | -146.7 | -27.3 | -40.8 | -20.6 | -17.5 | -10.2 | 4.4 | 9.5 | -10.5 | -11.6 | -3.4 | 4.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -75 | -75 | -44.6 | -135 | -37.5 | -80 | -50.5 | -79.8 | -52.9 | -45 | -0.8 | -0.8 | 0 | -8.8 | 0 | 0 | 0 | -76.6 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 20.9 | -155.3 | -0.2 | 2.4 | 21.7 | -0.6 | 0.6 | 14.8 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 79.1 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.2 | -18.9 | -1.2 | -0.6 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -23.2 | 0 | 0 | -31.7 | -24.2 | -19.3 | -9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7.4 | -7.4 | 20.9 | 135 | 38.1 | 2.3 | 20.5 | 129.8 | 154.7 | 41.5 | 44.1 | -0.8 | 4.4 | 0 | -18.6 | 35.3 | 3.6 | 17.1 | 46.4 | 22.2 | -18.1 | -18.4 |
| Kasstroom uit Financieringsactiviteiten
| -82.4 | -82.4 | 65.5 | -155.3 | -37.7 | 63.4 | -53.2 | 49.4 | 101.8 | -20.4 | 18.9 | -20.1 | -5.2 | -8.8 | -18.6 | 35.3 | 3.6 | 19.6 | 46.4 | 22.2 | -18.1 | -18.4 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.7 | 22.6 | 12.6 | -14.8 | 1.9 | 1.9 | 0 | 2.4 | -1.1 | 3.4 | 0.1 | -0.1 | 0 | -1.9 | -0.5 | 0.6 | 0 | -1.2 | 1.1 | -0.5 | 0 | 0 |
| Netto Kasstroomverandering
| 39.9 | -24.7 | 8.5 | -27.9 | 64.3 | 77.1 | -3.9 | 17.1 | -34.3 | -45.7 | -17.2 | -7.3 | 58.9 | 49.1 | 27.8 | 4.3 | -22.2 | 22.5 | -6.5 | -18.6 | 19.2 | 6.1 |
| Kaspositie aan het Einde van de Periode
| 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 |