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. Also explore net asset growth rate of DORO AB to track the company's year-over-year net asset growth rate.
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. See DORO AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
DORO AB Competitors by Total Liabilities
The table below lists competitors of DORO AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iljin Power Co. Ltd
KQ:094820
|
Korea | ₩140.38 Billion |
|
Tomer Energy Royalties (2012) Ltd
TA:DLRL
|
Israel | ILA96.35 Million |
|
Zhulian Corporation Bhd
KLSE:5131
|
Malaysia | RM32.93 Million |
|
Allcargo Gati Limited
NSE:ACLGATI
|
India | Rs-8.76 Billion |
|
Thuan Duc JSC
VN:TDP
|
Vietnam | ₫3.36 Trillion |
|
PT Janu Putra Sejahtera Tbk
JK:AYAM
|
Indonesia | Rp287.21 Billion |
|
SHANGHAI FUDAN H YC-,10
F:FDY
|
Germany | €273.93 Million |
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 full company profile including market capitalisation, see DORO AB market capitalisation.
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