Doro AB (publ)
DB:DR8A Stock Report
Doro Balance Sheet Health
Financial Health criteria checks 6/6 Doro has a total shareholder equity of SEK513.3M and total debt of SEK11.1M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are SEK877.4M and SEK364.1M respectively. Doro's EBIT is SEK71.6M making its interest coverage ratio -4.2. It has cash and short-term investments of SEK215.0M.
Key information Interest coverage ratio -4.2x Cash SEK 215.00m Equity SEK 513.30m Total liabilities SEK 364.10m Total assets SEK 877.40m
Recent financial health updates
Show all updates
Third quarter 2024 earnings released: EPS: kr0.99 (vs kr0.90 in 3Q 2023) Oct 26
Doro AB (publ) Announces Appointments to Nomination Committee Oct 23
Xplora Technologies AS (OB:XPLRA) announces a recommended public offer to acquire Doro AB (publ) (OM:DORO) from Accendo Capital SICAV a fund managed by Accendo Capital Managers S.àr.l., Cidro Förvaltning AB, Peter Lindell and others for approximately SEK 830 million. Sep 28 Xplora Technologies AS (OB:XPLRA) announces a recommended public offer to acquire Doro AB (publ) (OM:DORO) from Accendo Capital SICAV a fund managed by Accendo Capital Managers S.àr.l., Cidro Förvaltning AB, Peter Lindell and others for approximately SEK 830 million. Sep 27
New minor risk - Share price stability Sep 13
Now 20% undervalued Sep 10
Investor sentiment improves as stock rises 20% Aug 24
Second quarter 2024 earnings released: EPS: kr0.58 (vs kr0.045 in 2Q 2023) Jul 18
Doro AB (publ) to Report Q4, 2024 Results on Feb 13, 2025 Jul 17
New major risk - Revenue and earnings growth Jul 02
Fónua Limited agreed to acquire IVS Industrievertretung Schweiger GmbH from Doro AB (publ) (OM:DORO). Jun 16
Fónua Limited agreed to acquire IVS Industrievertretung Schweiger GmbH from Doro AB (publ) (OM:DORO). Jun 15
New major risk - Revenue and earnings growth Apr 29
Doro AB (publ) Announces Board Changes Apr 27
Upcoming dividend of kr2.00 per share Apr 22
Full year 2023 earnings released: EPS: kr1.33 (vs kr1.68 in FY 2022) Apr 08
Doro AB (Publ) Announces CEO Changes, Effective June 15, 2024 Mar 16
Now 20% undervalued Mar 06
Full year 2023 earnings released: EPS: kr1.33 (vs kr1.68 in FY 2022) Feb 18
Investor sentiment improves as stock rises 16% Feb 16 Doro AB (publ) to Report Q2, 2024 Results on Jul 12, 2024
Third quarter 2023 earnings released: EPS: kr0.90 (vs kr0.68 in 3Q 2022) Oct 29
Investor sentiment improves as stock rises 37% Oct 28
Doro AB (publ), Annual General Meeting, Apr 26, 2024 Oct 17
Investor sentiment improves as stock rises 17% Sep 22
Second quarter 2023 earnings released: EPS: kr0.045 (vs kr0.20 in 2Q 2022) Jul 14
Doro AB (publ) to Report Q4, 2023 Results on Feb 15, 2024 Jul 14
Full year 2022 earnings released: EPS: kr1.68 (vs kr3.46 in FY 2021) Apr 08
Full year 2022 earnings released: EPS: kr1.68 (vs kr3.46 in FY 2021) Feb 17 Doro AB (publ) to Report Nine Months, 2023 Results on Oct 27, 2023
Less than half of directors are independent Nov 16
Doro AB Announces Nomination Committee Oct 26
Third quarter 2022 earnings released: EPS: kr0.68 (vs kr1.13 in 3Q 2021) Oct 22
Doro AB (publ) to Report Q1, 2023 Results on Apr 28, 2023 Oct 22
Doro AB (publ) to Report Q4, 2022 Results on Feb 16, 2023 Jul 19
Second quarter 2022 earnings released: EPS: kr0.20 (vs kr0.54 in 2Q 2021) Jul 16
First quarter 2022 earnings released: EPS: kr0.14 (vs kr0.78 in 1Q 2021) May 01
Less than half of directors are independent Apr 27
Full year 2021 earnings released: EPS: kr3.46 (vs kr1.27 in FY 2020) Apr 12 Doro AB (publ) to Report Q2, 2022 Results on Jul 15, 2022
Full year 2021 earnings: EPS in line with expectations, revenues disappoint Feb 18
Investor sentiment deteriorated over the past week Dec 08
Independent Director Towa Jexmark has left the company Nov 29
Independent Director Cecilia Ardstrom has left the company Nov 29
Independent Chairman of the Board Lennart Jacobsen has left the company Nov 29
Employee Representative Director Mona Sahlberg has left the company Nov 29
Independent Director Cecilia Ardstrom has left the company Nov 29
Independent Chairman of the Board Lennart Jacobsen has left the company Nov 29
Independent Director Cecilia Ardstrom has left the company Nov 29
Employee Representative Director Mona Sahlberg has left the company Nov 29
Independent Director Towa Jexmark has left the company Nov 29
Employee Representative Director Mona Sahlberg has left the company Nov 29
Independent Director Towa Jexmark has left the company Nov 29
Independent Director Cecilia Ardstrom has left the company Nov 29
Independent Chairman of the Board Lennart Jacobsen has left the company Nov 29
Employee Representative Director Mona Sahlberg has left the company Nov 29
Independent Director Towa Jexmark has left the company Nov 29
Independent Director Towa Jexmark has left the company Nov 29
Independent Director Cecilia Ardstrom has left the company Nov 28
Independent Chairman of the Board Lennart Jacobsen has left the company Nov 28
Employee Representative Director Mona Sahlberg has left the company Nov 28
Employee Representative Director Mona Sahlberg has left the company Nov 28
Independent Chairman of the Board Lennart Jacobsen has left the company Nov 28
Independent Director Towa Jexmark has left the company Nov 28
Independent Director Towa Jexmark has left the company Nov 28
Independent Director Towa Jexmark has left the company Nov 28
Employee Representative Director Mona Sahlberg has left the company Nov 28
Independent Chairman of the Board Lennart Jacobsen has left the company Nov 28
Employee Representative Director Mona Sahlberg has left the company Nov 28
Independent Chairman of the Board Lennart Jacobsen has left the company Nov 28
Employee Representative Director Mona Sahlberg has left the company Nov 28
Independent Director Towa Jexmark has left the company Nov 28
Independent Director Towa Jexmark has left the company Nov 28
Employee Representative Director Mona Sahlberg has left the company Nov 28
Independent Director Towa Jexmark has left the company Nov 28
Independent Chairman of the Board Lennart Jacobsen has left the company Nov 28
Independent Chairman of the Board Lennart Jacobsen has left the company Nov 28
Independent Director Towa Jexmark has left the company Nov 28
Employee Representative Director Mona Sahlberg has left the company Nov 28
Independent Chairman of the Board Lennart Jacobsen has left the company Nov 28
Independent Director Towa Jexmark has left the company Nov 28
Independent Director Towa Jexmark has left the company Nov 28
Employee Representative Director Mona Sahlberg has left the company Nov 28
Independent Director Cecilia Ardstrom has left the company Nov 28
Independent Chairman of the Board Lennart Jacobsen has left the company Nov 28
Independent Director Towa Jexmark has left the company Nov 28
Employee Representative Director Mona Sahlberg has left the company Nov 28
Independent Chairman of the Board Lennart Jacobsen has left the company Nov 28
Independent Director Towa Jexmark has left the company Nov 28
Independent Director Cecilia Ardstrom has left the company Nov 28
Independent Chairman of the Board Lennart Jacobsen has left the company Nov 28
Independent Director Cecilia Ardstrom has left the company Nov 28
Financial Position Analysis
Short Term Liabilities: DR8A's short term assets (SEK535.8M) exceed its short term liabilities (SEK307.7M).
Long Term Liabilities: DR8A's short term assets (SEK535.8M) exceed its long term liabilities (SEK56.4M).
Debt to Equity History and Analysis
Debt Level: DR8A has more cash than its total debt.
Reducing Debt: DR8A's debt to equity ratio has reduced from 49.9% to 2.2% over the past 5 years.
Debt Coverage: DR8A's debt is well covered by operating cash flow (1434.2%).
Interest Coverage: DR8A earns more interest than it pays, so coverage of interest payments is not a concern.
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