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Doro AB (DE:DR8A)
:DR8A
Germany Market
DR8A
Doro AB
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Doro AB (DR8A) Financial Statements

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Doro AB Financial Overview

Doro AB's market cap is currently €79.52M. The company's EPS TTM is €-0.011924537; its P/E ratio is 12.37; and it has a dividend yield of 5.43%. Doro AB is scheduled to report earnings on May 23, 2025, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 882.30Mkr 973.60Mkr 909.50Mkr 1.04Bkr 1.69B
Gross Profitkr 405.30Mkr 390.00Mkr 317.60Mkr 379.30Mkr 570.00M
Operating Incomekr 86.60Mkr 60.90Mkr 55.40Mkr 118.70Mkr 85.70M
EBITDAkr 121.80Mkr 103.20Mkr 56.00Mkr 147.30Mkr 90.00M
Net Incomekr 86.10Mkr 32.40Mkr 40.90Mkr 83.00Mkr 49.10M
Balance Sheet
Cash & Short-Term Investmentskr 260.50Mkr 194.30Mkr 154.40Mkr 179.10Mkr 170.60M
Total Assetskr 946.10Mkr 869.10Mkr 903.80Mkr 990.90Mkr 1.58B
Total Debtkr 17.00Mkr 14.20Mkr 90.80Mkr 168.40Mkr 157.60M
Net Debtkr -243.50Mkr -180.10Mkr -63.60Mkr -10.70Mkr -13.00M
Total Liabilitieskr 384.40Mkr 360.20Mkr 428.80Mkr 568.00Mkr 776.80M
Stockholders' Equitykr 561.70Mkr 508.90Mkr 475.00Mkr 422.90Mkr 804.50M
Cash Flow
Free Cash Flowkr 112.30Mkr 121.60Mkr 35.10Mkr -49.20Mkr 180.40M
Operating Cash Flowkr 147.40Mkr 147.70Mkr 73.10Mkr 21.60Mkr 243.90M
Investing Cash Flowkr -35.10Mkr -26.10Mkr -38.00Mkr -91.20Mkr -101.70M
Financing Cash Flowkr -55.00Mkr -82.40Mkr -82.40Mkr 65.50Mkr -155.30M
Currency in SEK

Doro AB Earnings and Revenue History

Income Statement >

Doro AB Debt to Assets

Balance Sheet >

Doro AB Cash Flow

Cash Flow >

Doro AB Forecast EPS vs Actual EPS

Earnings >

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