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Imakethe yamasheya, ukuhwebelana kwamasheya namuhla

Izingcaphuno ze-Stock

Ukucaphuna kwamasheya ku-inthanethi

Umlando ucaphuna umlando

I-capital market capital

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Inzuzo evela kumasheya enkampani

Imibiko yezezimali

Amanani wokulinganisa wezinkampani. Kukuphi ukutshalwa imali?

Izimali Doro AB (publ)

Bika imiphumela yemali yenkampani Doro AB (publ), Doro AB (publ) engenayo yonyaka ngonyaka ka-2024. Doro AB (publ) ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

Doro AB (publ) isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Krona Swedish namuhla

Doro AB (publ) ngezikhathi zokubika ezimbalwa ezedlule. Imali engenayo Doro AB (publ) manje 406 900 000 kr. Imininingwane mayelana nemali engenayo ithathwa emithonjeni evulekile. Amandla we- Doro AB (publ) imali engenayo iyonke ikhule ngo- 70 200 000 kr ngokuqhathaniswa nombiko wangaphambilini. Ishadi lombiko wezezimali oluku-inthanethi we- Doro AB (publ). Umbiko wezezimali eshadini le-Doro AB (publ) likuvumela ukuthi ubone ngokucacile ukuguquguquka kwezimpahla ezimisiwe. Imininingwane esezingeni le- Doro AB (publ) imali engenayo yonke eshadini elikuleli khasi idwetshwa ngemigoqo eluhlaza okwesibhakabhaka.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
30/06/2021 406 900 000 kr -11.466 % ↓ 12 900 000 kr -31.016 % ↓
31/03/2021 336 700 000 kr -27.778 % ↓ 18 800 000 kr +22.08 % ↑
31/12/2020 489 600 000 kr -20.494 % ↓ 19 200 000 kr -7.692 % ↓
30/09/2020 443 200 000 kr -14.998 % ↓ 18 700 000 kr -18.696 % ↓
31/12/2019 615 800 000 kr - 20 800 000 kr -
30/09/2019 521 400 000 kr - 23 000 000 kr -
30/06/2019 459 600 000 kr - 18 700 000 kr -
31/03/2019 466 200 000 kr - 15 400 000 kr -
Bonisa:
Ukuze

Umbiko wezezimali Doro AB (publ), isimiso

Izinsuku zakamuva ze Doro AB (publ) ezitholakala online: 31/03/2019, 31/03/2021, 30/06/2021. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Umbiko wezezimali wakamuva we Doro AB (publ) iyatholakala ku-inthanethi ngalolo suku - 30/06/2021. Imali engenayo yokusebenza Doro AB (publ) iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Doro AB (publ) kuyinto 21 500 000 kr

Izinsuku zembiko yezimali Doro AB (publ)

Imali engenayo Doro AB (publ) iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Doro AB (publ) kuyinto 12 900 000 kr Izindleko zokusebenza Doro AB (publ) yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Doro AB (publ) kuyinto 385 400 000 kr Imali yamanje Doro AB (publ) yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Doro AB (publ) kuyinto 79 200 000 kr

Ukulingana Doro AB (publ) yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Doro AB (publ) kuyinto 856 800 000 kr

30/06/2021 31/03/2021 31/12/2020 30/09/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
152 300 000 kr 127 000 000 kr 167 700 000 kr 143 500 000 kr 181 400 000 kr 162 400 000 kr 160 600 000 kr 145 100 000 kr
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
254 600 000 kr 209 700 000 kr 321 900 000 kr 299 700 000 kr 434 400 000 kr 359 000 000 kr 299 000 000 kr 321 100 000 kr
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
406 900 000 kr 336 700 000 kr 489 600 000 kr 443 200 000 kr 615 800 000 kr 521 400 000 kr 459 600 000 kr 466 200 000 kr
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
- - - - 615 800 000 kr 521 400 000 kr 459 600 000 kr 466 200 000 kr
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
21 500 000 kr 17 400 000 kr 37 700 000 kr 25 000 000 kr 30 800 000 kr 33 800 000 kr 26 200 000 kr 21 200 000 kr
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
12 900 000 kr 18 800 000 kr 19 200 000 kr 18 700 000 kr 20 800 000 kr 23 000 000 kr 18 700 000 kr 15 400 000 kr
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
28 200 000 kr 27 400 000 kr 31 900 000 kr 27 700 000 kr 27 100 000 kr 25 500 000 kr 20 200 000 kr 25 900 000 kr
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
385 400 000 kr 319 300 000 kr 451 900 000 kr 418 200 000 kr 585 000 000 kr 487 600 000 kr 433 400 000 kr 445 000 000 kr
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
637 600 000 kr 607 400 000 kr 687 600 000 kr 756 000 000 kr 833 700 000 kr 880 200 000 kr 815 400 000 kr 809 700 000 kr
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
1 523 400 000 kr 1 506 900 000 kr 1 581 300 000 kr 1 665 700 000 kr 1 677 500 000 kr 1 712 200 000 kr 1 576 800 000 kr 1 559 000 000 kr
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
79 200 000 kr 123 800 000 kr 170 600 000 kr 249 300 000 kr 198 500 000 kr 167 900 000 kr 148 700 000 kr 150 800 000 kr
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 549 900 000 kr 571 900 000 kr 498 600 000 kr 517 200 000 kr
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
- - - - - - - -
Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
- - - - 895 700 000 kr 951 300 000 kr 842 800 000 kr 840 900 000 kr
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 53.39 % 55.56 % 53.45 % 53.94 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
856 800 000 kr 849 700 000 kr 804 500 000 kr 810 400 000 kr 781 800 000 kr 760 900 000 kr 734 000 000 kr 718 100 000 kr
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 99 800 000 kr 73 000 000 kr 29 000 000 kr 40 800 000 kr

Umbiko wamuva wezezimali ngemali engenayo Doro AB (publ) kwakungu-30/06/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Doro AB (publ), imali engenayo ye-Doro AB (publ) yayingu-406 900 000 Krona Swedish futhi ishintshwe yaba ngu--11.466% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Doro AB (publ) engxenyeni yokugcina yayingu-12 900 000 kr, inzuzo enenzuzo ishintshwe ngu--31.016% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Doro AB (publ)