DORO AB (DORO) - Total Assets

Latest as of September 2025: Skr1.00 Billion SEK ≈ $107.84 Million USD

Based on the latest financial reports, DORO AB (DORO) holds total assets worth Skr1.00 Billion SEK (≈ $107.84 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore DORO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

DORO AB - Total Assets Trend (2000–2024)

This chart illustrates how DORO AB's total assets have evolved over time, based on quarterly financial data. See DORO AB (DORO) shareholders funds for net asset value and shareholders' equity analysis.

DORO AB - Asset Composition Analysis

Current Asset Composition (December 2024)

DORO AB's total assets of Skr1.00 Billion consist of 62.9% current assets and 37.1% non-current assets.

Asset Category Amount (SEK) % of Total Assets
Cash & Equivalents Skr260.50 Million 27.5%
Accounts Receivable Skr164.80 Million 17.4%
Inventory Skr165.60 Million 17.5%
Property, Plant & Equipment Skr14.90 Million 1.6%
Intangible Assets Skr44.10 Million 4.7%
Goodwill Skr237.00 Million 25.1%

Asset Composition Trend (2000–2024)

This chart illustrates how DORO AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see DORO AB (DORO) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: DORO AB's current assets represent 62.9% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 27.5% of total assets in 2024, up from 2.7% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 18.0% in 2000.
  • Asset Diversification: The largest asset category is cash and equivalents at 27.5% of total assets.

DORO AB Competitors by Total Assets

Key competitors of DORO AB based on total assets are shown below.

Company Country Total Assets
Ast Spacemobile Inc
NASDAQ:ASTS
USA $2.55 Billion
Shenzhen SDG Information Co Ltd
SHE:000070
China CN¥7.88 Billion
Elsight Ltd
AU:ELS
Australia AU$64.17 Million
Mayfield Group Holdings Ltd
AU:MYG
Australia AU$65.95 Million
Beam Communications Holdings Ltd
AU:BCC
Australia AU$8.80 Million
Frequentis AG
VI:FQT
Austria €421.02 Million
Crescent NV
BR:OPTI
Belgium €10.04 Million
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
Brazil R$5.59 Billion

DORO AB - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.67 1.74 1.33
Quick Ratio 1.02 1.21 0.89
Cash Ratio 0.48 0.70 0.00
Working Capital Skr263.10 Million Skr228.10 Million Skr170.00 Million

DORO AB - Advanced Valuation Insights

This section examines the relationship between DORO AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.72
Latest Market Cap to Assets Ratio 0.11
Asset Growth Rate (YoY) 8.9%
Total Assets Skr946.10 Million
Market Capitalization $105.09 Million USD

Valuation Analysis

Below Book Valuation: The market values DORO AB's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: DORO AB's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for DORO AB (2000–2024)

The table below shows the annual total assets of DORO AB from 2000 to 2024.

Year Total Assets Change
2024-12-31 Skr946.10 Million
≈ $101.82 Million
+8.86%
2023-12-31 Skr869.10 Million
≈ $93.53 Million
-3.84%
2022-12-31 Skr903.80 Million
≈ $97.26 Million
-8.79%
2021-12-31 Skr990.90 Million
≈ $106.64 Million
-37.34%
2020-12-31 Skr1.58 Billion
≈ $170.17 Million
-5.73%
2019-12-31 Skr1.68 Billion
≈ $180.53 Million
+14.55%
2018-12-31 Skr1.46 Billion
≈ $157.59 Million
+24.39%
2017-12-31 Skr1.18 Billion
≈ $126.70 Million
-8.59%
2016-12-31 Skr1.29 Billion
≈ $138.60 Million
+7.42%
2015-12-31 Skr1.20 Billion
≈ $129.02 Million
+40.60%
2014-12-31 Skr852.70 Million
≈ $91.76 Million
+13.86%
2013-12-31 Skr748.90 Million
≈ $80.59 Million
+45.02%
2012-12-31 Skr516.40 Million
≈ $55.57 Million
+15.06%
2011-12-31 Skr448.80 Million
≈ $48.30 Million
+33.14%
2010-12-31 Skr337.10 Million
≈ $36.28 Million
+57.16%
2009-12-31 Skr214.50 Million
≈ $23.08 Million
+26.10%
2008-12-31 Skr170.10 Million
≈ $18.31 Million
+5.39%
2007-12-31 Skr161.40 Million
≈ $17.37 Million
-11.17%
2006-12-31 Skr181.70 Million
≈ $19.55 Million
-32.70%
2005-12-31 Skr270.00 Million
≈ $29.06 Million
-11.36%
2004-12-31 Skr304.60 Million
≈ $32.78 Million
+25.66%
2003-12-31 Skr242.40 Million
≈ $26.09 Million
-20.29%
2002-12-31 Skr304.10 Million
≈ $32.73 Million
-23.48%
2001-12-31 Skr397.40 Million
≈ $42.77 Million
-45.10%
2000-12-31 Skr723.90 Million
≈ $77.90 Million
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About DORO AB

ST:DORO Sweden Communication Equipment
Market Cap
$105.09 Million
Skr976.50 Million SEK
Market Cap Rank
#18956 Global
#334 in Sweden
Share Price
Skr40.05
Change (1 day)
-0.37%
52-Week Range
Skr38.25 - Skr55.90
All Time High
Skr58.10
About

Doro AB (publ), a technology company, develops telecom and technology products and services for seniors and individuals with special needs. The company offers smartphones, hemma doorbell, watch, and tablet under the Doro brand. It operates in Nordic, West and South Europe, Africa, Central- and Eastern Europe, the United Kingdom, Ireland, and internationally. Doro AB (publ) was incorporated in 197… Read more