Doro AB (publ)

    Doro AB (publ)

    SSTO:DORO
    - -
    SEK
    - -
    - -
    14.44P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    42.41
    57.51
    60.3
    79.74
    84.31
    81.75
    80.53
    86.8
    48.77
    43.27
    37.39
    40.02
    36.22
    39.52
    Basic EPS, GAAP
    2.73
    3.07
    2.76
    2.78
    1.33
    2.83
    3.86
    3.28
    2.06
    15.37
    1.68
    1.33
    3.53
    2.73
    Free Cash Flow per Basic Share
    0.69
    3.75
    -0.32
    1.18
    -0.25
    2.09
    5.17
    5
    7.55
    -2.05
    1.44
    5
    4.61
    -0.49
    Dividend per Share
    1
    1.23
    1.51
    - -
    - -
    0.99
    - -
    - -
    - -
    - -
    - -
    - -
    2
    - -
    Book Value per Share
    5.28
    7.1
    7.93
    10.15
    11.35
    13.07
    16.08
    19.3
    21.69
    3.95
    5.58
    6.91
    8.46
    - -
    Tangible Book Value per Share
    7.74
    4.41
    6.43
    1.75
    2.48
    5.06
    3.09
    3.56
    2.17
    6.04
    7.79
    9.88
    11.52
    12.12
    Basic Weighted Avg Shares
    19
    20
    21
    23
    23
    24
    24
    24
    24
    24
    24
    24
    24
    24
    Sales/Revenue/Turnover
    821
    1,135
    1,270
    1,829
    1,959
    1,924
    1,906
    2,063
    1,165
    1,040
    910
    974
    882
    964
    Operating Margin (%)
    6.2
    7.05
    7.07
    7.16
    3.2
    4.78
    6.41
    5.43
    5.23
    11.42
    6.09
    7.06
    9.82
    8.42
    Depreciation Expense
    22
    35
    43
    44
    74
    64
    72
    97
    118
    114
    43
    52
    35
    28
    Net Income, GAAP
    53
    61
    58
    64
    31
    67
    92
    78
    49
    369
    41
    32
    86
    67
    Effective Tax Rate (%)
    - -
    22.51
    26.61
    24.41
    21.32
    27.48
    25.61
    27.4
    28.37
    27.45
    8.09
    43.75
    15.84
    16.33
    Profit Margin (%)
    6.45
    5.34
    4.58
    3.49
    1.58
    3.46
    4.8
    3.78
    4.21
    35.51
    4.5
    3.33
    9.76
    6.91
    Working Capital
    189
    198
    172
    171
    221
    200
    300
    284
    170
    274
    254
    232
    268
    263
    LT Debt
    1
    44
    - -
    136
    162
    100
    240
    263
    137
    162
    84
    8
    7
    13
    Total Equity
    209
    287
    335
    482
    520
    584
    684
    782
    805
    423
    475
    509
    562
    569
    Return on Invested Capital (%)
    - -
    22.9
    18.51
    18.79
    6.92
    8.93
    10.91
    8.19
    4.31
    11.01
    8.7
    7.11
    13.3
    12.11
    Return on Capital (%)
    - -
    42.62
    30.51
    22.22
    7.68
    14.47
    17.4
    12.19
    7.51
    79.18
    17.67
    16.7
    43.16
    353.32
    Return on Common Equity (%)
    61.94
    50.02
    37.9
    31.92
    12.48
    23.27
    26.58
    18.56
    10.05
    120.44
    35.46
    21.32
    46.01
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    6
    5
    7
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    24
    24
    24
    Market Capitalization
    834
    990
    962

    Working Capital

    SEK

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    565
    640
    655
    Cash, Cash Equivalents & STI
    231
    206
    189
    Accounts Receivable, Net
    177
    193
    - -
    Inventories
    158
    240
    256
    Total Current Liabilities
    330
    398
    392
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    6
    5
    7
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.09%
    -2.94%
    10.38%
    Free Cash Flow
    -144.56%
    -1.59%
    -7.65%
    Net Income, GAAP
    76.65%
    134.2%
    165.74%
    Sales/Revenue/Turnover
    -1.25%
    -13.83%
    -9.38%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    208
    203
    273
    290
    974
    2024
    195
    207
    218
    263
    882
    2025
    220
    232
    248
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.15
    0.05
    0.9
    0.23
    1.33
    2024
    0.25
    0.58
    0.99
    1.71
    3.53
    2025
    -0.13
    0.26
    0.9
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    2
    - -
    - -
    2
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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