DORO AB Total Assets
DORO AB total assets. 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. Also see DORO market cap for the company's overall valuation and market capitalisation.
Total Assets of DORO AB (2000–2024)
Total assets of DORO AB from 2000 to 2024. This chart illustrates how DORO AB's total assets have evolved over time, based on quarterly financial data. See today's stock price for DORO AB for real-time trading data and today's change.
DORO AB - Asset Composition Analysis
DORO AB Total Assets Breakdown (December 2024)
DORO AB total assets breakdown as of 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. Explore DORO working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
China | CN¥9.38 Billion |
|
Avenir Telecom S.A
PA:AVT
|
France | €18.80 Million |
|
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 |
|
EVS Broadcast Equipment SA
BR:EVS
|
Belgium | €322.75 Million |
|
Crescent NV
BR:OPTI
|
Belgium | €10.04 Million |
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
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