Doro AB (publ) (FRA:DR8A)
Germany
· Delayed Price · Currency is EUR 3.610
-0.070 (-1.90%)
At close: Dec 4, 2025
Doro AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 66.6 | 86.1 | 32.4 | 40.9 | 369.2 | 49.1 | Upgrade
|
| Depreciation & Amortization | 8.7 | 8 | 8.3 | 8 | 49 | 53 | Upgrade
|
| Other Amortization | 27.2 | 27.2 | 34.2 | 35.3 | 65.2 | 57.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 9.2 | 1.7 | - | 8.1 | Upgrade
|
| Other Operating Activities | -1.1 | -13.9 | 11.4 | -7.8 | -319.8 | -15.7 | Upgrade
|
| Change in Accounts Receivable | 9.1 | 9.1 | 8.7 | 39.8 | -67.3 | 103.8 | Upgrade
|
| Change in Inventory | 11 | 11 | 32.8 | 20.1 | -35.4 | 21.1 | Upgrade
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| Change in Other Net Operating Assets | -102.4 | 19.9 | 10.7 | -64.9 | -39.3 | -32.7 | Upgrade
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| Operating Cash Flow | 19.1 | 147.4 | 147.7 | 73.1 | 21.6 | 243.9 | Upgrade
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| Operating Cash Flow Growth | -88.00% | -0.20% | 102.05% | 238.43% | -91.14% | 0.49% | Upgrade
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| Capital Expenditures | 2.9 | -1.2 | -0.1 | -0.5 | -15.2 | -16.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | -112.5 | -38.2 | Upgrade
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| Sale (Purchase) of Intangibles | -33.9 | -33.9 | -26 | -37.5 | -55.6 | -47.1 | Upgrade
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| Other Investing Activities | - | - | - | - | 92.1 | - | Upgrade
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| Investing Cash Flow | -31 | -35.1 | -26.1 | -38 | -91.2 | -101.7 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 150 | - | Upgrade
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| Long-Term Debt Repaid | - | -7.4 | -82.4 | -82.4 | -105.4 | -155.3 | Upgrade
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| Net Debt Issued (Repaid) | -7.3 | -7.4 | -82.4 | -82.4 | 44.6 | -155.3 | Upgrade
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| Issuance of Common Stock | - | 1.1 | - | - | 20.9 | - | Upgrade
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| Common Dividends Paid | - | -48.7 | - | - | - | - | Upgrade
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| Financing Cash Flow | -7.3 | -55 | -82.4 | -82.4 | 65.5 | -155.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.2 | 8.9 | 0.7 | 22.6 | 12.6 | -14.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | -26.4 | 66.2 | 39.9 | -24.7 | 8.5 | -27.8 | Upgrade
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| Free Cash Flow | 22 | 146.2 | 147.6 | 72.6 | 6.4 | 227.5 | Upgrade
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| Free Cash Flow Growth | -85.58% | -0.95% | 103.31% | 1034.38% | -97.19% | 8.13% | Upgrade
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| Free Cash Flow Margin | 2.28% | 16.57% | 15.16% | 7.98% | 0.62% | 19.53% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 6.00 | 6.07 | 2.98 | 0.27 | 9.52 | Upgrade
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| Cash Interest Paid | 0.8 | 0.8 | 3.1 | 2.7 | 5.5 | 7.4 | Upgrade
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| Cash Income Tax Paid | 23.1 | 18.8 | 12.9 | 25.6 | 27.7 | 26.7 | Upgrade
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| Levered Free Cash Flow | -13.51 | 84.43 | 119.8 | 33.1 | 34.04 | 164.25 | Upgrade
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| Unlevered Free Cash Flow | -5.45 | 84.93 | 121.74 | 34.73 | 36.29 | 167.81 | Upgrade
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| Change in Working Capital | -82.3 | 40 | 52.2 | -5 | -142 | 92.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.