Duroc AB (publ) (STO:DURC.B)
Sweden
· Delayed Price · Currency is SEK 16.00
+0.80 (5.26%)
May 9, 2025, 5:22 PM CET
Duroc AB Balance Sheet
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 134.4 | 94.5 | 26.6 | 26.1 | 59.9 | 142.3 | Upgrade
|
| Cash & Short-Term Investments | 134.4 | 94.5 | 26.6 | 26.1 | 59.9 | 142.3 | Upgrade
|
| Cash Growth | 295.29% | 255.26% | 1.92% | -56.43% | -57.91% | -59.63% | Upgrade
|
| Accounts Receivable | 407.5 | 416.7 | 425.4 | 631.6 | 514.1 | 355.3 | Upgrade
|
| Other Receivables | 25.7 | 38.1 | 44.8 | 52.7 | 63 | 53 | Upgrade
|
| Receivables | 433.2 | 454.8 | 470.2 | 684.3 | 577.1 | 408.3 | Upgrade
|
| Inventory | 581.5 | 543.2 | 564.8 | 720.1 | 542.4 | 476.9 | Upgrade
|
| Prepaid Expenses | 45.2 | 3.6 | 3.2 | 2.2 | 2.6 | 4.8 | Upgrade
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| Other Current Assets | 0.2 | 10.6 | 10.2 | 22.5 | 10.4 | 4.7 | Upgrade
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| Total Current Assets | 1,195 | 1,107 | 1,075 | 1,455 | 1,192 | 1,037 | Upgrade
|
| Property, Plant & Equipment | 547 | 590.5 | 666.1 | 745.9 | 710.6 | 738.6 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.5 | 14 | Upgrade
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| Goodwill | - | 84.8 | 84.8 | 84.7 | 84.3 | 82.5 | Upgrade
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| Other Intangible Assets | 138.2 | 3.1 | 4.8 | 5.4 | 6.1 | 8.4 | Upgrade
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| Long-Term Deferred Tax Assets | 65 | 58.1 | 45.6 | 64 | 56.6 | 73 | Upgrade
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| Long-Term Deferred Charges | - | 1.9 | 3.2 | 16.7 | 29.4 | 3.7 | Upgrade
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| Other Long-Term Assets | 3.4 | 3.4 | 0.2 | 5 | 5.4 | 4.4 | Upgrade
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| Total Assets | 1,948 | 1,849 | 1,880 | 2,377 | 2,086 | 1,962 | Upgrade
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| Accounts Payable | 244.5 | 193.6 | 201.9 | 305.4 | 305.1 | 179.4 | Upgrade
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| Accrued Expenses | 91.6 | 123 | 132.5 | 167.6 | 151.3 | 141.4 | Upgrade
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| Short-Term Debt | - | 51.7 | 55.5 | 177.2 | 45.6 | 48.8 | Upgrade
|
| Current Portion of Long-Term Debt | 122.6 | 33.1 | 39.8 | 37.1 | 39.5 | 48.4 | Upgrade
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| Current Portion of Leases | 26.7 | 26.5 | 30.5 | 27 | 28 | 26.5 | Upgrade
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| Current Income Taxes Payable | 6.2 | 9.5 | 8.1 | 12.7 | 9.8 | 14.2 | Upgrade
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| Current Unearned Revenue | - | 0.6 | 0.3 | 0.8 | 0.7 | 0.3 | Upgrade
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| Other Current Liabilities | 118.1 | 86.4 | 102 | 104.9 | 75.8 | 43.1 | Upgrade
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| Total Current Liabilities | 609.7 | 524.4 | 570.6 | 832.7 | 655.8 | 502.1 | Upgrade
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| Long-Term Debt | 64.4 | 14.8 | 46.4 | 77.5 | 114.7 | 163 | Upgrade
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| Long-Term Leases | 77.5 | 83.6 | 105.7 | 103.4 | 115.4 | 112.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.7 | 45 | 40.6 | 50.4 | 40.8 | 45.5 | Upgrade
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| Other Long-Term Liabilities | 29.3 | 0.3 | 1.7 | 16.8 | 19.8 | 18.3 | Upgrade
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| Total Liabilities | 844.8 | 692 | 793.9 | 1,139 | 1,016 | 1,013 | Upgrade
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| Common Stock | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
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| Additional Paid-In Capital | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | Upgrade
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| Retained Earnings | 575.1 | 597.1 | 520 | 766.1 | 695.1 | 530.2 | Upgrade
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| Comprehensive Income & Other | 194.2 | 237.8 | 266.3 | 172.2 | 75.7 | 118.7 | Upgrade
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| Total Common Equity | 1,069 | 1,134 | 1,086 | 1,238 | 1,070 | 948.4 | Upgrade
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| Minority Interest | 34.5 | 22.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,103 | 1,157 | 1,086 | 1,238 | 1,070 | 948.4 | Upgrade
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| Total Liabilities & Equity | 1,948 | 1,849 | 1,880 | 2,377 | 2,086 | 1,962 | Upgrade
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| Total Debt | 291.2 | 209.7 | 277.9 | 422.2 | 343.2 | 399.4 | Upgrade
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| Net Cash (Debt) | -156.8 | -115.2 | -251.3 | -396.1 | -283.3 | -257.1 | Upgrade
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| Net Cash Per Share | -4.02 | -2.95 | -6.44 | -10.16 | -7.26 | -6.59 | Upgrade
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| Filing Date Shares Outstanding | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
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| Total Common Shares Outstanding | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
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| Working Capital | 584.8 | 582.3 | 504.4 | 622.5 | 536.6 | 534.9 | Upgrade
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| Book Value Per Share | 27.41 | 29.09 | 27.84 | 31.74 | 27.44 | 24.32 | Upgrade
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| Tangible Book Value | 930.6 | 1,047 | 996.2 | 1,148 | 979.9 | 857.5 | Upgrade
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| Tangible Book Value Per Share | 23.86 | 26.83 | 25.54 | 29.43 | 25.13 | 21.99 | Upgrade
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| Buildings | - | 296 | 300.5 | 396.1 | 336.5 | 340.6 | Upgrade
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| Machinery | - | 1,441 | 1,451 | 1,529 | 1,360 | 1,458 | Upgrade
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| Construction In Progress | - | 1.5 | 3.1 | 2.3 | 7.3 | 21.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.