Aurora Financial JournalDoro AB (0HW6.L)
London Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Doro AB reported revenue of SEK 973.6M and net income of SEK 32.4M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| SEK | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | SEK 973.6M | SEK 909.5M | SEK 1.04B | SEK 1.17B |
| Gross profit | SEK 390.0M | SEK 317.6M | SEK 379.3M | SEK 352.7M |
| Operating income | SEK 68.7M | SEK 55.4M | SEK 118.7M | SEK 57.3M |
| Net income | SEK 32.4M | SEK 40.9M | SEK 369.2M | SEK 49.1M |
| Diluted EPS | SEK 1.33 | SEK 1.68 | SEK 15.37 | SEK 2.06 |
| Cash flow | ||||
| Operating cash flow | SEK 147.7M | SEK 73.1M | – | – |
| Capital expenditure | SEK 100.0K | SEK 500.0K | – | – |
| Free cash flow | SEK 147.6M | SEK 72.6M | – | – |
| Balance sheet | ||||
| Cash and equivalents | SEK 194.3M | SEK 154.4M | SEK 179.1M | SEK 170.6M |
| Total assets | SEK 869.1M | SEK 903.8M | SEK 990.9M | SEK 1.58B |
| Total liabilities | SEK 360.2M | SEK 428.8M | SEK 568.0M | SEK 776.8M |
| Total debt | SEK 0 | SEK 75.0M | SEK 150.0M | SEK 86.4M |
| Shareholders' equity | SEK 508.9M | SEK 475.0M | SEK 422.9M | SEK 804.5M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
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The full 0HW6.L page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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