DORO AB
LEI 5493006JEXBO6HGRZ244 · QID Q568229
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 194300000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 154400000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 179100000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 170600000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -82400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -82400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -38000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -26100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 147700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 73100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| current_assets | {"amount": 538300000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 548100000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 628000000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 687600000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "XJHM", "elf_code": "XJHM"} | gleif | |
| eps_basic | {"amount": 1.68, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 1.33, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 15.36, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 2.06, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 1.33, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 1.68, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 15.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 2.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "Malmö", "region": "SE-M", "street": "JÖRGEN KOCKSGATAN, 1B 5TR", "country": "SE" | gleif | |
| ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 146700000.0} | 2021-12-31 | esef |
| ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 189000000.0} | 2020-12-31 | esef |
| ifrs:AccrualsClassifiedAsCurrent | {"amount": 150600000.0} | 2023-12-31 | esef |
| ifrs:AccrualsClassifiedAsCurrent | {"amount": 146200000.0} | 2022-12-31 | esef |
| ifrs:AccrualsClassifiedAsCurrent | {"amount": 146700000.0} | 2021-12-31 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 305500000.0} | 2023-12-31 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 305500000.0} | 2022-12-31 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 305500000.0} | 2021-12-31 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 284900000.0} | 2020-12-31 | esef |
| ifrs:AdjustedWeightedAverageShares | {"amount": 24326000.0} | 2022-12-31 | esef |
| ifrs:AdjustedWeightedAverageShares | {"amount": 24326000.0} | 2023-12-31 | esef |
| ifrs:AdjustedWeightedAverageShares | {"amount": 23890000.0} | 2020-12-31 | esef |
| ifrs:AdjustedWeightedAverageShares | {"amount": 24028000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 32800000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 20100000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 8700000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 39800000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 51700000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 45000000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 10700000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -64900000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -3900000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -6400000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 50500000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 11900000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -9800000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 63000000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 50900000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 72800000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 54100000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 869100000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 903800000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 990900000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 1581300000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.33} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.68} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 15.36} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2.06} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 1.33} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 1.68} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 1.27} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 3.46} | 2021-12-31 | esef |
| ifrs:BrandNames | {"amount": 1100000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 194300000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 154400000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 179100000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 170600000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -82400000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -82400000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -26100000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -38000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 147700000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 73100000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 95500000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 78100000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 12200000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 33900000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 52100000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 390300000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 33900000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 52100000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 12200000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 390300000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 583600000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 591900000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 812500000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 660300000.0} | 2021-12-31 | esef |
| ifrs:CurrentAdvancesToSuppliers | {"amount": 5100000.0} | 2023-12-31 | esef |
| ifrs:CurrentAdvancesToSuppliers | {"amount": 19300000.0} | 2022-12-31 | esef |
| ifrs:CurrentAdvancesToSuppliers | {"amount": 11800000.0} | 2021-12-31 | esef |
| ifrs:CurrentAdvancesToSuppliers | {"amount": 900000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 538300000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 548100000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 628000000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 687600000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 6700000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 7300000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 6900000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 20800000.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepaymentsAndCurrentAccruedIncome | {"amount": 4700000.0} | 2021-12-31 | esef |
| ifrs:CurrentPrepaymentsAndCurrentAccruedIncome | {"amount": 35800000.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets | {"amount": 5900000.0} | 2023-12-31 | esef |
| ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets | {"amount": 4400000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 3900000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 6500000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 24500000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 14400000.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 146700000.0} | 2023-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 147000000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 191900000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 233700000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 13800000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 14200000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 14000000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 13900000.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 1.33} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 1.68} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 15.36} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 2.06} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": 1.33} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": 1.68} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": 1.27} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": 3.46} | 2021-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent | {"amount": 780900000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 700000.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 22600000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 508900000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 475000000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 422900000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 804500000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 781800000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 869100000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 903800000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 990900000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1581300000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 12600000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 23000000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 22200000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 15800000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 11900000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 11300000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 800000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 8300000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": -300000.0} | 2023-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": 13500000.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 231100000.0} | 2023-12-31 | esef |
| ifrs:Goodwill | {"amount": 230900000.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 223000000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 556700000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 390000000.0} | 2023-12-31 | esef |
| ifrs:GrossProfit | {"amount": 317600000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 352700000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 379300000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 12900000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 25600000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 25200000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 3600000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 12000000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 31400000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": 500000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": -500000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": 700000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": 1000000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 39200000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -47300000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary | {"amount": 10500000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -771900000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 10500000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:IntangibleAssetsUnderDevelopment | {"amount": 37400000.0} | 2023-12-31 | esef |
| ifrs:IntangibleAssetsUnderDevelopment | {"amount": 54600000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsUnderDevelopment | {"amount": 54800000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsUnderDevelopment | {"amount": 160700000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 3100000.0} | 2023-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 2700000.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 4800000.0} | 2023-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 500000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 24500000.0} | 2023-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 24500000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 24500000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 24200000.0} | 2020-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 20900000.0} | 2021-12-31 | esef |
| ifrs:Merchandise | {"amount": 176000000.0} | 2023-12-31 | esef |
| ifrs:Merchandise | {"amount": 208400000.0} | 2022-12-31 | esef |
| ifrs:Merchandise | {"amount": 225100000.0} | 2021-12-31 | esef |
| ifrs:Merchandise | {"amount": 224400000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 330800000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 355700000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 362900000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 893700000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentFinanceLeaseReceivables | {"amount": 3800000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 40900000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 7500000.0} | 2023-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/27430e00-09bc-4aeb-b2ed-f3ce2e99295f