DORO AB (DORO) - Total Liabilities
Based on the latest financial reports, DORO AB (DORO) has total liabilities worth Skr432.70 Million SEK (≈ $46.57 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of DORO AB to see how much of total assets are deployed in long-term investments.
DORO AB - Total Liabilities Trend (2000–2024)
This chart illustrates how DORO AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DORO current and non-current assets.
DORO AB Competitors by Total Liabilities
The table below lists competitors of DORO AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
|
USA | $41.73 Million |
|
Averlogic Technologies
TWO:6198
|
Taiwan | NT$1.45 Billion |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
Korea | ₩50.75 Billion |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
India | Rs2.17 Billion |
|
Captor Therapeutics S.A.
WAR:CTX
|
Poland | zł11.27 Million |
|
Allcargo Gati Limited
NSE:ACLGATI
|
India | Rs-8.76 Billion |
|
BH Macro Limited
LSE:BHMU
|
UK | $5.84 Million |
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
India | Rs11.81 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down DORO AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See DORO AB net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.48 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DORO AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DORO AB (2000–2024)
The table below shows the annual total liabilities of DORO AB from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr384.40 Million ≈ $41.37 Million |
+6.72% |
| 2023-12-31 | Skr360.20 Million ≈ $38.76 Million |
-16.00% |
| 2022-12-31 | Skr428.80 Million ≈ $46.15 Million |
-24.51% |
| 2021-12-31 | Skr568.00 Million ≈ $61.13 Million |
-26.88% |
| 2020-12-31 | Skr776.80 Million ≈ $83.60 Million |
-13.27% |
| 2019-12-31 | Skr895.70 Million ≈ $96.39 Million |
+14.73% |
| 2018-12-31 | Skr780.70 Million ≈ $84.02 Million |
+31.52% |
| 2017-12-31 | Skr593.60 Million ≈ $63.88 Million |
-22.70% |
| 2016-12-31 | Skr767.90 Million ≈ $82.64 Million |
+7.11% |
| 2015-12-31 | Skr716.90 Million ≈ $77.15 Million |
+38.42% |
| 2014-12-31 | Skr517.90 Million ≈ $55.73 Million |
+12.12% |
| 2013-12-31 | Skr461.90 Million ≈ $49.71 Million |
+50.26% |
| 2012-12-31 | Skr307.40 Million ≈ $33.08 Million |
+13.22% |
| 2011-12-31 | Skr271.50 Million ≈ $29.22 Million |
+25.81% |
| 2010-12-31 | Skr215.80 Million ≈ $23.22 Million |
+46.90% |
| 2009-12-31 | Skr146.90 Million ≈ $15.81 Million |
+4.85% |
| 2008-12-31 | Skr140.10 Million ≈ $15.08 Million |
+14.93% |
| 2007-12-31 | Skr121.90 Million ≈ $13.12 Million |
-18.79% |
| 2006-12-31 | Skr150.10 Million ≈ $16.15 Million |
-36.91% |
| 2005-12-31 | Skr237.90 Million ≈ $25.60 Million |
+12.75% |
| 2004-12-31 | Skr211.00 Million ≈ $22.71 Million |
+22.67% |
| 2003-12-31 | Skr172.00 Million ≈ $18.51 Million |
-31.50% |
| 2002-12-31 | Skr251.10 Million ≈ $27.02 Million |
-25.56% |
| 2001-12-31 | Skr337.30 Million ≈ $36.30 Million |
-41.70% |
| 2000-12-31 | Skr578.60 Million ≈ $62.27 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