Duroc AB (publ) (STO:DURC.B)
Sweden · Delayed Price · Currency is SEK 18.00
-0.05 (-0.28%)
Oct 8, 2026, 4:28 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2,767 | 2,767 | 3,014 | 3,111 | 3,493 | 3,721 |
Revenue Growth | -8.18% | -8.18% | -3.13% | -10.94% | -6.11% | 14.32% |
Gross Profit Gross Profit Growth | 1,232 | 1,232 | 1,276 | 1,324 | 1,362 | 1,402 |
Operating Income Operating Income Growth | -48.1 | -48.1 | 17.2 | 41.2 | -12.3 | 89.5 |
Net Income Net Income Growth | -100.9 | -100.9 | -1.9 | 22.6 | -238.1 | 64.9 |
Earnings Per Share EPS Growth | -2.59 | -2.59 | -0.05 | 0.58 | -6.11 | 1.66 |
EPS Growth | - | - | - | - | - | 17.15% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Duroc Machine Tool Group Duroc Machine Tool Group Growth | 623.1 | 623.1 | 567.2 | 584.9 | 599.5 | 538.1 |
Trading Companies Trading Companies Growth | 168.4 | 168.4 | 96.8 | - | - | - |
Duroc Rail Duroc Rail Growth | 147.6 | 147.6 | 159.6 | 188.8 | 153.2 | 134 |
Broddson Broddson Growth | 142.5 | 142.5 | 119.5 | - | - | - |
Industrial Companies Industrial Companies Growth | 98.6 | 98.6 | 74.5 | - | - | - |
International Fibres Group International Fibres Group Growth | 655.3 | 655.3 | 977.9 | 1,062 | 1,202 | 1,385 |
Drake Extrusion Drake Extrusion Growth | 545.7 | 545.7 | 551.1 | 649.7 | 623.8 | 746.3 |
Phormium Phormium Growth | 241.1 | 241.1 | 300.1 | 283.4 | 278.9 | 276.3 |
Plastibert Plastibert Growth | 153.3 | 153.3 | 176.7 | 172.1 | 176.9 | 168.8 |
Holding Companies / Group-Wide Functions Holding Companies / Group-Wide Functions Growth | -8.2 | -8.2 | -9.5 | -4.3 | -0.5 | -4.1 |
Total Total Growth | 2,767 | 2,767 | 3,014 | 3,111 | 3,493 | 3,721 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 247.1 | 247.1 | 121.4 | 94.5 | 26.6 | 26.1 |
Total Debt Total Debt Growth | 481.7 | 481.7 | 304.8 | 209.7 | 277.9 | 422.2 |
Net Cash (Debt) Net Cash Growth | -234.6 | -234.6 | -183.4 | -115.2 | -251.3 | -396.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.02 | -6.02 | -4.70 | -2.95 | -6.44 | -10.16 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 138.3 | 138.3 | 129.2 | 96.6 | 217.2 | -36.8 |
Capital Expenditures CapEx Growth | -59.3 | -59.3 | -80.8 | -32.7 | -60 | -60.9 |
Free Cash Flow Free Cash Flow Growth | 79 | 79 | 48.4 | 63.9 | 157.2 | -97.7 |
Free Cash Flow Growth | 63.22% | 63.22% | -24.26% | -59.35% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 44.51% | 44.51% | 42.34% | 42.54% | 38.98% | 37.67% |
Operating Margin | -1.74% | -1.74% | 0.57% | 1.32% | -0.35% | 2.41% |
Pretax Margin | -3.87% | -3.87% | 0.70% | 1.22% | -6.17% | 2.01% |
Profit Margin | -3.65% | -3.65% | -0.06% | 0.73% | -6.82% | 1.74% |
FCF Margin | 2.85% | 2.85% | 1.61% | 2.05% | 4.50% | -2.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 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 | 0.400 | 0.400 | 0.350 | 0.300 | 0.250 | 0.250 |
Dividend Per Share Growth | 14.29% | 14.29% | 16.67% | 20.00% | 0% | - |
Dividend Yield | 2.22% | 2.08% | 2.21% | 1.73% | 1.35% | 1.07% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 31.15 | - | 14.96 |
P/FCF Ratio | 8.89 | 9.50 | 13.05 | 11.02 | 4.83 | - |
PS Ratio | 0.25 | 0.27 | 0.21 | 0.23 | 0.22 | 0.26 |