DORO Logo

DORO

ISIN: SE0000215493 | Ticker: DORO | LEI: 5493006JEXBO6HGRZ244
Country: Sweden

About DORO

Company Description

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.

Year founded

1974

Served area

Worldwide

Headcount

116

Headquarters

Jörgen Kocksgatan 1B, 21120 Malmö – Sweden

Financial statements

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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.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
14.05.24 Fredrik Bengtsson Other Buy SEK 92,860.50
13.05.24 Thérése Brahed Other Buy SEK 92,860.50
10.05.24 Jens Leth Other Buy SEK 92,860.50
02.05.24 Sebastian Ehrnrooth Other Buy SEK 730,842.00
15.01.24 Henri Oesterlund Other Sell SEK 26,151,854.27
27.11.23 Jörgen Nilsson Other Buy SEK 138,811.05
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

Capital markets information

ISIN

SE0000215493

LEI

5493006JEXBO6HGRZ244

Sector

Information Technology

Industry Group

Technology Hardware & Equipment

Industry

Communications Equipment

Sub-Industry

Communications Equipment

Listed Stock Exchange

Nasdaq Stockholm

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