DORO
ISIN: SE0000215493 | Ticker: DORO | LEI: 5493006JEXBO6HGRZ244
Country: Sweden
Doro makes technology accessible for seniors by developing products and services specifically adapted to seniors’ needs – so they can live better lives! By using smart innovations, Doro enables generations to connect digitally, both at home and when out and about. Our wide portfolio of senior products and services create the possibility for seniors to live active and independent lives whilst ensuring peace of mind.
Doro is a leading technology brand for seniors and European market leader in senior mobile phones. A Swedish company with headquarters in Malmö with sales operations in 27 countries.
1974
Served areaWorldwide
Headcount116
HeadquartersJörgen Kocksgatan 1B, 21120 Malmö – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,581,300,000.00 | 990,900,000.00 | 903,800,000.00 |
| Noncurrent Assets | N/A | 893,700,000.00 | 362,900,000.00 | 355,700,000.00 |
| Property Plant And Equipment | N/A | 51,800,000.00 | 2,100,000.00 | 2,100,000.00 |
| Goodwill | N/A | 556,700,000.00 | 223,000,000.00 | 230,900,000.00 |
| Brand Names | N/A | 1,100,000.00 | N/A | N/A |
| Intangible Assets Under Development | N/A | 160,700,000.00 | 54,800,000.00 | 54,600,000.00 |
| Other Intangible Assets | N/A | 34,100,000.00 | N/A | N/A |
| Deferred Tax Assets | N/A | 13,900,000.00 | 14,000,000.00 | 14,200,000.00 |
| Other Noncurrent Financial Assets | N/A | 400,000.00 | 50,600,000.00 | 38,600,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 3,800,000.00 | N/A | N/A |
| Current Assets | N/A | 687,600,000.00 | 628,000,000.00 | 548,100,000.00 |
| Merchandise | N/A | 224,400,000.00 | 225,100,000.00 | 208,400,000.00 |
| Current Trade Receivables | N/A | 233,700,000.00 | 191,900,000.00 | 147,000,000.00 |
| Current Advances To Suppliers | N/A | 900,000.00 | 11,800,000.00 | 19,300,000.00 |
| Other Current Receivables | N/A | 22,200,000.00 | 15,400,000.00 | 14,600,000.00 |
| Cash and cash equivalents | N/A | 170,600,000.00 | 179,100,000.00 | 154,400,000.00 |
| Equity And Liabilities | N/A | 1,581,300,000.00 | 990,900,000.00 | 903,800,000.00 |
| Equity | 781,800,000.00 | 804,500,000.00 | 422,900,000.00 | 475,000,000.00 |
| Issued Capital | N/A | 24,200,000.00 | 24,500,000.00 | 24,500,000.00 |
| Retained Earnings | N/A | 494,000,000.00 | 70,400,000.00 | 111,300,000.00 |
| Other Reserves | N/A | 1,400,000.00 | 22,500,000.00 | 33,700,000.00 |
| Additional Paidin Capital | N/A | 284,900,000.00 | 305,500,000.00 | 305,500,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 43,000,000.00 | 3,300,000.00 | 2,800,000.00 |
| Other Longterm Provisions | N/A | 38,500,000.00 | 48,800,000.00 | 48,100,000.00 |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | N/A | 40,900,000.00 | N/A | N/A |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 86,400,000.00 | 150,000,000.00 | 75,000,000.00 |
| Trade And Other Current Payables | N/A | 198,900,000.00 | 125,800,000.00 | 86,600,000.00 |
| Accruals Classified As Current | N/A | N/A | 146,700,000.00 | 146,200,000.00 |
| Other Current Payables | N/A | 56,000,000.00 | 16,400,000.00 | 18,100,000.00 |
| Current Tax Liabilities Current | N/A | 14,400,000.00 | 24,500,000.00 | 6,500,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,165,200,000.00 | 1,039,600,000.00 | 909,500,000.00 |
| Profit Loss From Operating Activities | 57,300,000.00 | 118,700,000.00 | 55,400,000.00 |
| Finance Income | 800,000.00 | 8,300,000.00 | 11,300,000.00 |
| Finance Costs | 15,800,000.00 | 12,600,000.00 | 22,200,000.00 |
| Profit Loss Before Tax | 42,300,000.00 | 114,400,000.00 | 44,500,000.00 |
| Income Tax Expense Continuing Operations | 12,000,000.00 | 31,400,000.00 | 3,600,000.00 |
| Profit Loss From Continuing Operations | 30,300,000.00 | 83,100,000.00 | 40,900,000.00 |
| Profit Loss From Discontinued Operations | 18,800,000.00 | 286,100,000.00 | 0.00 |
| Profit (loss) | 49,100,000.00 | 369,200,000.00 | 40,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | 49,100,000.00 | 369,200,000.00 | 40,900,000.00 |
| Line item in (sek) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 49,100,000.00 | 369,200,000.00 | 40,900,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | 50,500,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | 20,100,000.00 |
| Adjustments For Provisions | N/A | N/A | -6,400,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | N/A | 11,900,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | 50,500,000.00 |
| Interest Paid Classified As Operating Activities | N/A | N/A | 2,700,000.00 |
| Interest Received Classified As Operating Activities | N/A | N/A | 500,000.00 |
| Cash Flows From Used In Operating Activities | N/A | N/A | 73,100,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 500,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | 37,500,000.00 |
| Cash Flows From Used In Investing Activities | N/A | N/A | -38,000,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 75,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | -7,400,000.00 |
| Cash Flows From Used In Financing Activities | N/A | N/A | -82,400,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | 22,600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | -47,300,000.00 |
| Cash and cash equivalents | 170,600,000.00 | 179,100,000.00 | 154,400,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 04.05.22 | Jörgen Nilsson | Other | Buy | SEK 92,025.00 |
| 19.03.22 | Jörgen Nilsson | Other | Buy | SEK 269,500.00 |
| 22.12.21 | Isabelle Senges | Other | Buy | SEK 77,448.00 |
| 22.12.21 | Isabelle Senges | Other | Buy | SEK 6,224.40 |
| 15.12.21 | Jörgen Nilsson | Other | Buy | SEK 267,500.00 |
| 22.11.21 | Peter Carl Shirley | Other | Buy | SEK 40,830.40 |
| 22.11.21 | Peter Carl Shirley | Other | Buy | SEK 26,848.80 |
| 19.11.21 | Peter Carl Shirley | Other | Buy | SEK 66,000.00 |
| 17.11.21 | Carl-Johan Zetterberg Boudrie | Other | Other | SEK 772,618.00 |
| 17.11.21 | Jörgen Nilsson | Other | Other | SEK 638,000.00 |
SE0000215493
LEI5493006JEXBO6HGRZ244
SectorTechnology Hardware & Equipment
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