DORO AB financials
DORO AB
5493006JEXBO6HGRZ244 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 973.6M | SEK 909.5M |
| Cost of sales | SEK 583.6M | SEK 591.9M |
| Gross profit | SEK 390.0M | SEK 317.6M |
| Administrative expenses | SEK 63.0M | SEK 50.9M |
| Operating profit (EBIT) | SEK 68.7M | SEK 55.4M |
| Finance costs | SEK 23.0M | SEK 22.2M |
| Profit before tax | SEK 57.6M | SEK 44.5M |
| Income tax expense | SEK 25.2M | SEK 3.6M |
| Profit for the year | SEK 32.4M | SEK 40.9M |
| — attributable to owners | SEK 32.4M | SEK 40.9M |
| Total comprehensive income | SEK 33.9M | SEK 52.1M |
| Per share | ||
| Basic EPS | SEK 1.33 | SEK 1.68 |
| Diluted EPS | SEK 1.33 | SEK 1.68 |
| Free cash flow / share | SEK 6.07 | SEK 2.98 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 147.7M | SEK 73.1M |
| Income taxes paid | SEK 12.9M | SEK 25.6M |
| Net cash from investing activities | -SEK 26.1M | -SEK 38.0M |
| Purchase of PP&E (capex) | SEK 100.0K | SEK 500.0K |
| Purchase of intangibles | SEK 26.0M | SEK 37.5M |
| Net cash from financing activities | -SEK 82.4M | -SEK 82.4M |
| Repayments of borrowings | SEK 75.0M | SEK 75.0M |
| Balance sheet | ||
| Total assets | SEK 869.1M | SEK 903.8M |
| Non-current assets | SEK 330.8M | SEK 355.7M |
| Property, plant & equipment | SEK 1.0M | SEK 2.1M |
| Right-of-use assets | SEK 13.8M | SEK 15.3M |
| Intangible assets & goodwill | SEK 231.1M | SEK 230.9M |
| Current assets | SEK 538.3M | SEK 548.1M |
| Trade & other receivables | SEK 146.7M | SEK 147.0M |
| Cash & equivalents | SEK 194.3M | SEK 154.4M |
| Total equity | SEK 508.9M | SEK 475.0M |
| Lease liabilities (non-current) | SEK 7.5M | SEK 8.5M |
| Lease liabilities (current) | SEK 6.7M | SEK 7.3M |
| Trade & other payables | SEK 96.4M | SEK 86.6M |
| Derived metrics | ||
| Free cash flow | SEK 147.6M | SEK 72.6M |
| Operating margin | 7.1% | 6.1% |
| Net margin | 3.3% | 4.5% |
| Return on equity | 6.4% | 8.6% |
| Cash conversion ratio | 4.56× | 1.79× |
| Capex coverage | 1477.00× | 146.20× |
| Other reported items | ||
| Accruals Classified As Current | SEK 150.6M | SEK 146.2M |
| Additional Paidin Capital | SEK 305.5M | SEK 305.5M |
| Adjusted Weighted Average Shares | 24.3M | 24.3M |
| Adjustments For Decrease Increase In Inventories | SEK 32.8M | SEK 20.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 8.7M | SEK 39.8M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 51.7M | SEK 45.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 10.7M | -SEK 64.9M |
| Adjustments For Provisions | -SEK 3.9M | -SEK 6.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -SEK 9.8M | SEK 11.9M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 1.33 | SEK 1.68 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 95.5M | SEK 78.1M |
| Comprehensive Income Attributable To Owners of Parent | SEK 33.9M | SEK 52.1M |
| Current Advances To Suppliers | SEK 5.1M | SEK 19.3M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 5.9M | SEK 4.4M |
| Current Tax Liabilities Current | SEK 3.9M | SEK 6.5M |
| Deferred Tax Assets | SEK 13.8M | SEK 14.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK 1.33 | SEK 1.68 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 700.0K | SEK 22.6M |
| Equity and Liabilities | SEK 869.1M | SEK 903.8M |
| Finance Income | SEK 11.9M | SEK 11.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -SEK 300.0K | SEK 13.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 500.0K | -SEK 500.0K |
| Increase Decrease In Cash and Cash Equivalents | SEK 39.2M | -SEK 47.3M |
| Increase Decrease Through Transactions With Owners | SEK 0 | SEK 0 |
| Intangible Assets Under Development | SEK 37.4M | SEK 54.6M |
| Interest Paid Classified As Operating Activities | SEK 3.1M | SEK 2.7M |
| Interest Received Classified As Operating Activities | SEK 4.8M | SEK 500.0K |
| Issued Capital | SEK 24.5M | SEK 24.5M |
| Merchandise | SEK 176.0M | SEK 208.4M |
| Noncurrent Portion of Noncurrent Loans Received | SEK 0 | SEK 75.0M |
| Noncurrent Provisions For Employee Benefits | SEK 3.2M | SEK 2.8M |
| Noncurrent Receivables From Rental of Properties | SEK 400.0K | SEK 0 |
| Other Comprehensive Income | SEK 1.5M | SEK 11.2M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | SEK 2.3M | -SEK 2.8M |
| Other Current Payables | SEK 18.3M | SEK 18.1M |
| Other Current Receivables | SEK 10.3M | SEK 14.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 7.4M | -SEK 7.4M |
| Other Longterm Provisions | SEK 43.0M | SEK 48.1M |
| Other Noncurrent Financial Assets | SEK 33.3M | SEK 38.6M |
| Other Operating Income Expense | SEK 7.8M | SEK 5.6M |
| Other Reserves | SEK 35.2M | SEK 33.7M |
| Research and Development Expense | SEK 78.0M | SEK 64.4M |
| Retained Earnings | SEK 143.7M | SEK 111.3M |
| Shortterm Warranty Provision | SEK 30.6M | SEK 29.7M |
| Weighted Average Shares | 24.3M | 24.3M |
Every line item above is a fact tagged in DORO AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.