Doro AB (publ) (STO:DORO)

Doro AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	206.4	260.5	194.3	154.4	179.1	170.6
Cash & Short-Term Investments	206.4	260.5	194.3	154.4	179.1	170.6
Cash Growth	14.60%	34.07%	25.84%	-13.79%	4.98%	-14.06%
Accounts Receivable	193.6	140	146.7	147	191.9	260.7
Other Receivables	-	14.8	6.3	14.5	12.2	13.8
Receivables	193.6	154.8	153	161.5	204.1	274.5
Inventory	239.8	165.6	176	208.4	225.1	224.4
Prepaid Expenses	-	5	5.9	4.4	4.7	14.1
Other Current Assets	-	8.9	9.1	19.4	15	4
Total Current Assets	639.8	594.8	538.3	548.1	628	687.6
Property, Plant & Equipment	11.9	14.9	14.8	17.4	20.5	123
Long-Term Investments	-	43.2	33.3	38.6	-	-
Goodwill	-	237	231.1	230.9	223	556.7
Other Intangible Assets	279.7	-	-	-	-	35.2
Long-Term Accounts Receivable	-	-	-	-	-	3.8
Long-Term Deferred Tax Assets	11.8	11.5	13.8	14.2	14	13.9
Long-Term Deferred Charges	-	44.1	37.4	54.6	54.8	160.7
Other Long-Term Assets	45	0.6	0.4	-	0.6	0.4
Total Assets	988.2	946.1	869.1	903.8	990.9	1,581
Accounts Payable	-	108.9	96.4	86.6	125.8	198.9
Accrued Expenses	-	126.8	113.6	107.5	106	120.1
Current Portion of Leases	5	6.4	6.7	7.3	6.9	20.8
Current Income Taxes Payable	-	5.6	3.9	6.5	24.5	14.4
Current Unearned Revenue	-	41.3	37	38.7	40.7	68.9
Other Current Liabilities	393	38.2	48.9	47.8	50.5	94.6
Total Current Liabilities	398	327.2	306.5	294.4	354.4	517.7
Long-Term Debt	8.3	-	-	75	150	86.4
Long-Term Leases	-	7.2	7.5	8.5	11.5	50.4
Other Long-Term Liabilities	33.8	46.6	43	48.1	48.8	79.3
Total Liabilities	440.1	384.4	360.2	428.8	568	776.8
Common Stock	548.1	24.5	24.5	24.5	24.5	24.2
Additional Paid-In Capital	-	306.6	305.5	305.5	305.5	284.9
Retained Earnings	-	181.6	143.7	111.3	70.4	494
Comprehensive Income & Other	-	49	35.2	33.7	22.5	1.4
Shareholders' Equity	548.1	561.7	508.9	475	422.9	804.5
Total Liabilities & Equity	988.2	946.1	869.1	903.8	990.9	1,581
Total Debt	13.3	13.6	14.2	90.8	168.4	157.6
Net Cash (Debt)	193.1	246.9	180.1	63.6	10.7	13
Net Cash Growth	20.31%	37.09%	183.18%	494.39%	-17.69%	-
Net Cash Per Share	7.92	10.14	7.40	2.61	0.45	0.54
Filing Date Shares Outstanding	24.38	24.38	24.33	24.33	24.33	24
Total Common Shares Outstanding	24.38	24.38	24.33	24.33	24.33	24
Working Capital	241.8	267.6	231.8	253.7	273.6	169.9
Book Value Per Share	22.48	23.04	20.92	19.53	17.38	33.52
Tangible Book Value	268.4	324.7	277.8	244.1	199.9	212.6
Tangible Book Value Per Share	11.01	13.32	11.42	10.03	8.22	8.86
Machinery	-	20.3	18.7	19.4	18.7	120.2

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.