Doro AB (publ) (DORO.ST) - Balance Sheet Statement

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DORO.ST
Financials

24.1 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

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