Duroc AB (publ) (STO:DURC.B)
Sweden · Delayed Price · Currency is SEK 19.60
0.00 (0.00%)
Aug 24, 2026, 5:19 PM CET
Duroc AB Balance Sheet
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 155.5 | 121.4 | 94.5 | 26.6 | 26.1 | 59.9 |
Cash & Short-Term Investments | 155.5 | 121.4 | 94.5 | 26.6 | 26.1 | 59.9 |
Cash Growth | 15.70% | 28.47% | 255.26% | 1.92% | -56.43% | -57.91% |
Accounts Receivable | 434.7 | 391.5 | 416.7 | 425.4 | 631.6 | 514.1 |
Other Receivables | 17.5 | 40.3 | 38.1 | 44.8 | 52.7 | 63 |
Receivables | 452.2 | 431.8 | 454.8 | 470.2 | 684.3 | 577.1 |
Inventory | 502.8 | 543 | 543.2 | 564.8 | 720.1 | 542.4 |
Prepaid Expenses | 33.2 | 3.6 | 3.6 | 3.2 | 2.2 | 2.6 |
Other Current Assets | - | 18.5 | 10.6 | 10.2 | 22.5 | 10.4 |
Total Current Assets | 1,144 | 1,118 | 1,107 | 1,075 | 1,455 | 1,192 |
Property, Plant & Equipment | 649 | 597.3 | 590.5 | 666.1 | 745.9 | 710.6 |
Long-Term Investments | 67.6 | 4.8 | - | - | - | 1.5 |
Goodwill | 171.7 | 116.1 | 84.8 | 84.8 | 84.7 | 84.3 |
Other Intangible Assets | 36.9 | 20.8 | 3.1 | 4.8 | 5.4 | 6.1 |
Long-Term Deferred Tax Assets | 70.2 | 61.2 | 58.1 | 45.6 | 64 | 56.6 |
Long-Term Deferred Charges | - | 2.5 | 1.9 | 3.2 | 16.7 | 29.4 |
Other Long-Term Assets | - | 3.6 | 3.4 | 0.2 | 5 | 5.4 |
Total Assets | 2,139 | 1,925 | 1,849 | 1,880 | 2,377 | 2,086 |
Liabilities
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 |
Accounts Payable | 205.2 | 227.8 | 193.6 | 201.9 | 305.4 | 305.1 |
Accrued Expenses | 124.2 | 120.7 | 123 | 132.5 | 167.6 | 151.3 |
Short-Term Debt | 191.6 | 82.5 | 51.7 | 55.5 | 177.2 | 45.6 |
Current Portion of Long-Term Debt | - | 41.2 | 33.1 | 39.8 | 37.1 | 39.5 |
Current Portion of Leases | 46.2 | 32.5 | 26.5 | 30.5 | 27 | 28 |
Current Income Taxes Payable | 10.7 | 8.2 | 9.5 | 8.1 | 12.7 | 9.8 |
Current Unearned Revenue | - | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 |
Other Current Liabilities | 116.1 | 59.9 | 86.4 | 102 | 104.9 | 75.8 |
Total Current Liabilities | 694 | 573.3 | 524.4 | 570.6 | 832.7 | 655.8 |
Long-Term Debt | 45.6 | 59.6 | 14.8 | 46.4 | 77.5 | 114.7 |
Long-Term Leases | 249.3 | 89 | 83.6 | 105.7 | 103.4 | 115.4 |
Pension & Post-Retirement Benefits | 2 | 20.7 | 23.9 | 28.9 | 58.3 | 69.5 |
Long-Term Deferred Tax Liabilities | 52.2 | 39.5 | 45 | 40.6 | 50.4 | 40.8 |
Other Long-Term Liabilities | 34.6 | 30.2 | 0.3 | 1.7 | 16.8 | 19.8 |
Total Liabilities | 1,078 | 812.3 | 692 | 793.9 | 1,139 | 1,016 |
Shareholders' Equity
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 |
Common Stock | 39 | 39 | 39 | 39 | 39 | 39 |
Additional Paid-In Capital | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 |
Retained Earnings | 543.8 | 579.4 | 597.1 | 520 | 766.1 | 695.1 |
Comprehensive Income & Other | 180.5 | 194 | 237.8 | 266.3 | 172.2 | 75.7 |
Total Common Equity | 1,024 | 1,073 | 1,134 | 1,086 | 1,238 | 1,070 |
Minority Interest | 37.6 | 39.4 | 22.1 | - | - | - |
Shareholders' Equity | 1,061 | 1,112 | 1,157 | 1,086 | 1,238 | 1,070 |
Total Liabilities & Equity | 2,139 | 1,925 | 1,849 | 1,880 | 2,377 | 2,086 |
Additional Metrics
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 |
Total Debt | 532.7 | 304.8 | 209.7 | 277.9 | 422.2 | 343.2 |
Net Cash (Debt) | -377.2 | -183.4 | -115.2 | -251.3 | -396.1 | -283.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.67 | -4.70 | -2.95 | -6.44 | -10.16 | -7.26 |
Filing Date Shares Outstanding | 39 | 39 | 39 | 39 | 39 | 39 |
Total Common Shares Outstanding | 39 | 39 | 39 | 39 | 39 | 39 |
Working Capital | 449.7 | 545 | 582.3 | 504.4 | 622.5 | 536.6 |
Book Value Per Share | 26.25 | 27.51 | 29.09 | 27.84 | 31.74 | 27.44 |
Tangible Book Value | 815.2 | 936 | 1,047 | 996.2 | 1,148 | 979.9 |
Tangible Book Value Per Share | 20.90 | 24.00 | 26.83 | 25.54 | 29.43 | 25.13 |
Buildings | - | 279.3 | 296 | 300.5 | 396.1 | 336.5 |
Machinery | - | 1,378 | 1,441 | 1,451 | 1,529 | 1,360 |
Construction In Progress | - | 53 | 1.5 | 3.1 | 2.3 | 7.3 |