DORO AB Total Liabilities

Latest as of September 2025: Skr432.70 Million SEK ≈ $46.57 Million USD

DORO AB 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. Check asset resilience ratio of DORO AB to evaluate the company's liquid asset resilience ratio.

Total Liabilities of DORO AB (2000–2024)

Total liabilities of DORO AB from 2000 to 2024. This chart illustrates how DORO AB's total liabilities have evolved over time, based on quarterly financial data. Explore DORO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

DORO AB Competitors by Total Liabilities

The table below lists competitors of DORO AB ranked by their total liabilities.

Company Country Total Liabilities
Viceroy Hotels Limited
NSE:VHLTD
India Rs2.90 Billion
CANBRIDGE PHARM.DL-00001
F:MF1
Germany €507.15 Million
Payton -L
TA:PAYT
Israel ILA8.83 Million
Hecto Innovation Co. Ltd.
KQ:214180
Korea ₩396.13 Billion
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
Sweden Skr53.87 Million
Allcargo Gati Limited
NSE:ACLGATI
India Rs-8.76 Billion
Macauto Industrial Co Ltd
TWO:9951
Taiwan NT$2.59 Billion
TWay Holdings
KO:004870
Korea ₩30.99 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. For the complete balance sheet picture, see total assets of DORO AB.

Liquidity & Leverage Metrics

DORO AB Total Liabilities Ratios Explained

DORO AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

ST:DORO Sweden Communication Equipment
Market Cap
$105.09 Million
Skr976.50 Million SEK
Market Cap Rank
#18809 Global
#324 in Sweden
Share Price
Skr40.05
Change (1 day)
-0.37%
52-Week Range
Skr38.60 - 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