DORO — Doro AB Balance Sheet

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Annual balance sheet for Doro AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	171	179	154	194	261
Net Total Accounts Receivable
Net Total Receivables	278	207	162	157	159
Total Inventory
Prepaid Expenses
Total Current Assets	688	628	548	538	595
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	20.5	17.4	14.8	14.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,581	991	904	869	946
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	518	354	294	307	327
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	777	568	429	360	384
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	805	423	475	509	562
Total Liabilities & Shareholders' Equity	1,581	991	904	869	946
Total Common Shares Outstanding