Duroc AB (publ) (STO:DURC.B)
Sweden · Delayed Price · Currency is SEK 19.55
-0.05 (-0.26%)
Aug 24, 2026, 3:47 PM CET
Duroc AB Financials Overview
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,874 | 3,014 | 3,111 | 3,493 | 3,721 | 3,255 |
Revenue Growth | -5.71% | -3.13% | -10.94% | -6.11% | 14.32% | 3.05% |
Gross Profit Gross Profit Growth | 1,234 | 1,276 | 1,324 | 1,362 | 1,402 | 1,336 |
Operating Income Operating Income Growth | -68.7 | 17.2 | 41.2 | -12.3 | 89.5 | 81.5 |
Net Income Net Income Growth | -59.8 | -1.9 | 22.6 | -238.1 | 64.9 | 55.4 |
Earnings Per Share EPS Growth | -1.53 | -0.05 | 0.58 | -6.11 | 1.66 | 1.42 |
EPS Growth | - | - | - | - | 17.15% | -52.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Duroc Machine Tool Group Duroc Machine Tool Group Growth | 593.6 | 518.9 | 584.9 | 599.5 | 538.1 | 379 |
Small Company Portfolio Small Company Portfolio Growth | 245.4 | 219.6 | 174.6 | 193.8 | 166.3 | 137 |
Duroc Rail Duroc Rail Growth | 142.6 | 159.6 | 188.8 | 153.2 | 134 | 129.7 |
Broddson Broddson Growth | 173 | 119.5 | - | - | - | - |
Holding Companies / Group-Wide Functions Holding Companies / Group-Wide Functions Growth | -9.3 | -9.6 | -4.3 | -0.5 | -4.1 | -1.5 |
International Fibres Group International Fibres Group Growth | 818.6 | 977.9 | 1,062 | 1,202 | 1,385 | 1,156 |
Drake Extrusion Drake Extrusion Growth | 508.5 | 551.1 | 649.7 | 623.8 | 746.3 | 622.2 |
Phormium Phormium Growth | 246.9 | 300.1 | 283.4 | 278.9 | 276.3 | 296.8 |
Plastibert Plastibert Growth | 161.9 | 176.7 | 172.1 | 176.9 | 168.8 | - |
Total Total Growth | 2,874 | 3,014 | 3,111 | 3,493 | 3,721 | 3,255 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 155.5 | 121.4 | 94.5 | 26.6 | 26.1 | 59.9 |
Total Debt Total Debt Growth | 532.7 | 304.8 | 209.7 | 277.9 | 422.2 | 343.2 |
Net Cash (Debt) Net Cash Growth | -377.2 | -183.4 | -115.2 | -251.3 | -396.1 | -283.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.67 | -4.70 | -2.95 | -6.44 | -10.16 | -7.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 92.2 | 129.2 | 96.6 | 217.2 | -36.8 | 70.6 |
Capital Expenditures CapEx Growth | -69 | -80.8 | -32.7 | -60 | -60.9 | -87.5 |
Free Cash Flow Free Cash Flow Growth | 23.2 | 48.4 | 63.9 | 157.2 | -97.7 | -16.9 |
Free Cash Flow Growth | -78.54% | -24.26% | -59.35% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 42.93% | 42.34% | 42.54% | 38.98% | 37.67% | 41.06% |
Operating Margin | -2.39% | 0.57% | 1.32% | -0.35% | 2.41% | 2.50% |
Pretax Margin | -2.07% | 0.70% | 1.22% | -6.17% | 2.01% | 2.41% |
Profit Margin | -2.08% | -0.06% | 0.73% | -6.82% | 1.74% | 1.70% |
FCF Margin | 0.81% | 1.61% | 2.05% | 4.50% | -2.63% | -0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.300 | 0.250 | 0.250 |
Dividend Per Share Growth | 14.29% | 16.67% | 20.00% | 0% | - |
Dividend Yield | 1.79% | 2.21% | 1.73% | 1.35% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 31.15 | - | 14.96 | 24.29 |
P/FCF Ratio | 32.95 | 13.05 | 11.02 | 4.83 | - | - |
PS Ratio | 0.27 | 0.21 | 0.23 | 0.22 | 0.26 | 0.41 |