DORO AB (DORO) — Financial Flexibility Index
DORO AB (DORO) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Skr-6.10 Million (operating CF Skr-9.80 Million minus capex Skr3.70 Million) represents 0% of total liabilities (Skr432.70 Million). Check how strategically is DORO AB's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DORO AB Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for DORO AB across 24 annual periods. See DORO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DORO AB (2001–2024)
Year-by-year free cash flow to debt coverage for DORO AB. For the full company profile including market capitalisation, see DORO market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | Skr182.50 Million | Skr147.40 Million | Skr384.40 Million | ▼ -1.6% |
| 2023 | 0.48x | Skr173.80 Million | Skr147.70 Million | Skr360.20 Million | ▲ +86.2% |
| 2022 | 0.26x | Skr111.10 Million | Skr73.10 Million | Skr428.80 Million | ▲ +59.3% |
| 2021 | 0.16x | Skr92.40 Million | Skr21.60 Million | Skr568.00 Million | ▼ -58.9% |
| 2020 | 0.40x | Skr307.40 Million | Skr243.90 Million | Skr776.80 Million | ▼ -3.3% |
| 2019 | 0.41x | Skr366.60 Million | Skr242.70 Million | Skr895.70 Million | ▼ -0.5% |
| 2018 | 0.41x | Skr321.10 Million | Skr221.80 Million | Skr780.70 Million | ▲ +28.7% |
| 2017 | 0.32x | Skr189.70 Million | Skr119.50 Million | Skr593.60 Million | ▲ +90.1% |
| 2016 | 0.17x | Skr129.10 Million | Skr61.70 Million | Skr767.90 Million | ▼ -16.5% |
| 2015 | 0.20x | Skr144.40 Million | Skr85.70 Million | Skr716.90 Million | ▲ +101.4% |
| 2014 | 0.10x | Skr51.80 Million | Skr22.50 Million | Skr517.90 Million | ▼ -68.6% |
| 2013 | 0.32x | Skr147.00 Million | Skr110.50 Million | Skr461.90 Million | ▲ +45.8% |
| 2012 | 0.22x | Skr67.10 Million | Skr40.20 Million | Skr307.40 Million | ▼ -59.3% |
| 2011 | 0.54x | Skr145.70 Million | Skr104.90 Million | Skr271.50 Million | ▲ +14.7% |
| 2010 | 0.47x | Skr101.00 Million | Skr80.40 Million | Skr215.80 Million | ▼ -16.1% |
| 2009 | 0.56x | Skr81.90 Million | Skr64.40 Million | Skr146.90 Million | ▲ +797.4% |
| 2008 | -0.08x | Skr-11.20 Million | Skr-21.40 Million | Skr140.10 Million | ▲ +61.2% |
| 2007 | -0.21x | Skr-25.10 Million | Skr-30.20 Million | Skr121.90 Million | ▼ -2107.6% |
| 2006 | -0.01x | Skr-1.40 Million | Skr-5.40 Million | Skr150.10 Million | ▲ +93.3% |
| 2005 | -0.14x | Skr-33.10 Million | Skr-43.50 Million | Skr237.90 Million | ▼ -75.8% |
| 2004 | -0.08x | Skr-16.70 Million | Skr-28.70 Million | Skr211.00 Million | ▼ -130.0% |
| 2003 | 0.26x | Skr45.40 Million | Skr40.70 Million | Skr172.00 Million | ▲ +158.9% |
| 2002 | 0.10x | Skr25.60 Million | Skr19.90 Million | Skr251.10 Million | ▼ -50.5% |
| 2001 | 0.21x | Skr69.50 Million | Skr60.60 Million | Skr337.30 Million | — |