Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 304.1 | 242.4 | 304.6 | 270.0 | 181.7 | 161.4 | 170.1 | 214.5 | 337.1 | 448.8 | 516.4 | 748.9 | 852.7 | 1 198.9 | 1 287.9 | 1 177.3 | 1 464.4 | 1 677.5 | 1 581.3 | 990.9 | 903.8 | 869.1 | 946.1 |
| Aktywa trwałe (mln) | 52.0 | 55.6 | 47.8 | 58.2 | 27.2 | 30.0 | 34.1 | 41.8 | 60.8 | 86.1 | 93.2 | 227.8 | 222.3 | 481.6 | 496.2 | 502.8 | 667.5 | 843.8 | 893.7 | 362.9 | 355.7 | 330.8 | 351.3 |
| Rzeczowe aktywa trwałe netto | 11.0 | 8.0 | 11.3 | 11.4 | 2.2 | 3.8 | 5.7 | 7.6 | 4.5 | 8.9 | 12.5 | 7.0 | 6.6 | 9.5 | 14.7 | 20.8 | 42.9 | 124.0 | 123.0 | 20.4 | 17.4 | 14.8 | 14.9 |
| Wartość firmy | 27.0 | 13.9 | 11.3 | 14.0 | 14.0 | 8.8 | 8.8 | 8.8 | 8.8 | 26.4 | 25.8 | 142.2 | 151.9 | 348.6 | 372.1 | 375.3 | 465.9 | 513.5 | 556.7 | 223.0 | 230.9 | 231.1 | 237.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 3.0 | 3.0 | (5.2) | 0.0 | 5.4 | 9.6 | 16.7 | 6.2 | 33.4 | 57.4 | 47.5 | 92.8 | 90.3 | 89.4 | 144.6 | 183.8 | 195.9 | 54.8 | 54.6 | 37.4 | 44.1 |
| Wartość firmy i wartości niematerialne i prawne | 27.0 | 13.9 | 14.3 | 17.0 | 8.8 | 8.8 | 14.2 | 18.4 | 25.5 | 32.6 | 59.2 | 199.6 | 199.4 | 441.4 | 462.4 | 464.7 | 610.5 | 697.3 | 752.6 | 277.8 | 285.5 | 268.5 | 281.1 |
| Należności netto | 148.2 | 99.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.8 | 0.0 | 0.0 | 0.0 | 0.0 | 347.7 | 0.0 | 0.0 | 0.36 | 0.333 | 374.5 | 277.6 | 235.5 | 161.6 | 157.0 | 164.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 0.0 | 7.5 | 5.9 | 4.2 | 50.6 | 38.6 | 33.7 | 43.8 |
| Aktywa obrotowe | 252.1 | 186.8 | 256.8 | 211.8 | 154.5 | 131.4 | 136.0 | 172.7 | 276.3 | 362.7 | 423.2 | 521.1 | 630.4 | 717.3 | 791.7 | 674.5 | 796.9 | 833.7 | 687.6 | 628.0 | 548.1 | 538.3 | 594.8 |
| Środki pieniężne i Inwestycje | 13.9 | 33.1 | 14.5 | 8.0 | 30.5 | 8.3 | 12.6 | 40.4 | 89.5 | 148.4 | 141.1 | 123.9 | 78.2 | 43.9 | 61.0 | 57.1 | 134.2 | 198.5 | 170.6 | 179.1 | 154.4 | 194.3 | 260.5 |
| Zapasy | 90.5 | 72.7 | 118.6 | 71.9 | 51.5 | 51.2 | 58.8 | 35.6 | 55.0 | 60.2 | 91.3 | 130.3 | 204.6 | 188.5 | 217.9 | 196.9 | 264.0 | 244.4 | 224.4 | 225.1 | 208.4 | 181.1 | 165.6 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.5) | 0.0 | (6.9) | (5.3) | (3.8) | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 13.9 | 33.1 | 14.5 | 8.0 | 30.5 | 8.3 | 12.6 | 40.4 | 89.5 | 148.4 | 141.1 | 123.9 | 78.2 | 43.9 | 61.0 | 57.1 | 134.2 | 198.5 | 170.6 | 179.1 | 154.4 | 194.3 | 260.5 |
| Należności krótkoterminowe | 127.6 | 86.5 | 135.4 | 98.3 | 77.9 | 77.4 | 63.0 | 70.1 | 5.7 | 82.2 | 122.5 | 165.4 | 159.9 | 286.5 | 254.9 | 158.8 | 216.8 | 229.5 | 198.9 | 125.8 | 86.6 | 96.4 | 108.9 |
| Dług krótkoterminowy | 32.4 | 12.5 | 34.8 | 81.2 | 4.5 | 102.1 | 43.3 | 0.0 | 189.3 | 2.4 | 0.8 | 0.9 | 41.7 | 58.3 | 72.3 | 62.4 | 0.0 | 20.0 | 20.8 | 6.9 | 7.3 | 6.7 | 0.0 |
| Zobowiązania krótkoterminowe | 201.8 | 132.9 | 192.7 | 237.9 | 150.1 | 102.1 | 125.6 | 116.8 | 189.3 | 182.8 | 234.3 | 323.6 | 458.3 | 546.6 | 570.9 | 474.4 | 496.5 | 549.8 | 517.6 | 354.4 | 294.4 | 306.5 | 325.6 |
| Rozliczenia międzyokresowe | 31.2 | 30.8 | 0.0 | 0.0 | 0.0 | 16.5 | 0.0 | 0.0 | 97.5 | 1.8 | 108.0 | 132.7 | 230.1 | 175.0 | 226.8 | 240.0 | 0.0 | 277.2 | 242.0 | 205.3 | 38.7 | 37.0 | 0.0 |
| Zobowiązania długoterminowe | 49.3 | 39.1 | 18.3 | 0.0 | 0.0 | 19.8 | 14.5 | 30.1 | 26.5 | 88.7 | 73.1 | 138.3 | 59.6 | 170.3 | 197.0 | 119.2 | 284.2 | 345.9 | 259.2 | 213.6 | 134.4 | 53.699999 | 57.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | 24.0 | 2.4 | 0.0 | 62.6 | 71.2 | 18.4 | 15.8 | 7.5 | 6.4 |
| Zobowiązania ogółem | 251.1 | 172.0 | 211.0 | 237.9 | 150.1 | 121.9 | 140.1 | 146.9 | 215.8 | 271.5 | 307.4 | 461.9 | 517.9 | 716.9 | 767.9 | 593.6 | 780.7 | 895.7 | 776.8 | 568.0 | 428.8 | 360.2 | 384.4 |
| Kapitał własny | 53.0 | 70.4 | 93.6 | 32.1 | 31.6 | 39.5 | 30.0 | 67.6 | 121.3 | 177.3 | 209.0 | 287.0 | 334.8 | 482.0 | 520.0 | 583.7 | 683.7 | 781.8 | 804.5 | 422.9 | 475.0 | 508.9 | 561.7 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 304.1 | 242.4 | 304.6 | 270.0 | 181.7 | 161.4 | 170.1 | 214.5 | 337.1 | 448.8 | 516.4 | 748.9 | 852.7 | 1 198.9 | 1 287.9 | 1 177.3 | 1 464.4 | 1 677.5 | 1 581.3 | 990.9 | 903.8 | 869.1 | 946.1 |
| Inwestycje | 0.1 | 0.5 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.6 | 0.8 | 0.5 | 0.6 | 0.6 | 0.4 | 50.6 | 38.6 | 33.7 | 43.8 |
| Dług (mln) | 32.4 | 12.5 | 34.8 | 81.2 | 4.5 | 102.1 | 43.3 | 0.0 | 189.3 | 2.4 | 1.6 | 45.2 | 41.7 | 194.6 | 234.5 | 162.4 | 240.0 | 282.6 | 157.6 | 168.4 | 90.8 | 14.2 | 13.6 |
| Środki pieniężne i inne aktywa pieniężne | 13.9 | 33.1 | 14.5 | 8.0 | 30.5 | 8.3 | 12.6 | 40.4 | 89.5 | 148.4 | 141.1 | 123.9 | 78.2 | 43.9 | 61.0 | 57.1 | 134.2 | 198.5 | 170.6 | 179.1 | 154.4 | 194.3 | 260.5 |
| Dług netto | 18.5 | (20.6) | 20.3 | 73.2 | (26.0) | 93.8 | 30.7 | (40.4) | 99.8 | (146.0) | (139.5) | (78.7) | (36.5) | 150.7 | 173.5 | 105.3 | 105.8 | 84.1 | (13.0) | (10.7) | (63.6) | (180.1) | (246.9) |
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