Duroc AB (publ) (STO:DURC.B)

Duroc AB Balance Sheet

Financials in millions SEK. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	247.1	121.4	94.5	26.6	26.1
Cash & Short-Term Investments	247.1	121.4	94.5	26.6	26.1
Cash Growth	103.54%	28.47%	255.26%	1.92%	-56.43%
Accounts Receivable	334.6	391.5	416.7	425.4	631.6
Other Receivables	42.1	40.3	38.1	44.8	52.7
Receivables	376.7	431.8	454.8	470.2	684.3
Inventory	460.2	543	543.2	564.8	720.1
Prepaid Expenses	5.1	3.6	3.6	3.2	2.2
Other Current Assets	21.2	18.5	10.6	10.2	22.5
Total Current Assets	1,110	1,118	1,107	1,075	1,455
Property, Plant & Equipment	624.4	597.3	590.5	666.1	745.9
Long-Term Investments	6.8	4.8	-	-	-
Goodwill	172.2	116.1	84.8	84.8	84.7
Other Intangible Assets	30	20.8	3.1	4.8	5.4
Long-Term Deferred Tax Assets	61.6	61.2	58.1	45.6	64
Long-Term Deferred Charges	2.8	2.5	1.9	3.2	16.7
Other Long-Term Assets	1.7	3.6	3.4	0.2	5
Total Assets	2,010	1,925	1,849	1,880	2,377

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	154.6	227.8	193.6	201.9	305.4
Accrued Expenses	158.8	120.7	123	132.5	167.6
Short-Term Debt	0.1	82.5	51.7	55.5	177.2
Current Portion of Long-Term Debt	156.3	41.2	33.1	39.8	37.1
Current Portion of Leases	44.3	32.5	26.5	30.5	27
Current Income Taxes Payable	8.4	8.2	9.5	8.1	12.7
Current Unearned Revenue	3.3	0.5	0.6	0.3	0.8
Other Current Liabilities	97	59.9	86.4	102	104.9
Total Current Liabilities	622.8	573.3	524.4	570.6	832.7
Long-Term Debt	39.3	59.6	14.8	46.4	77.5
Long-Term Leases	241.7	89	83.6	105.7	103.4
Pension & Post-Retirement Benefits	0.7	20.7	23.9	28.9	58.3
Long-Term Deferred Tax Liabilities	37.3	39.5	45	40.6	50.4
Other Long-Term Liabilities	25.6	30.2	0.3	1.7	16.8
Total Liabilities	967.4	812.3	692	793.9	1,139

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	39	39	39	39	39
Additional Paid-In Capital	260.5	260.5	260.5	260.5	260.5
Retained Earnings	514.8	579.4	597.1	520	766.1
Comprehensive Income & Other	194.6	194	237.8	266.3	172.2
Total Common Equity	1,009	1,073	1,134	1,086	1,238
Minority Interest	33.5	39.4	22.1	-	-
Shareholders' Equity	1,042	1,112	1,157	1,086	1,238
Total Liabilities & Equity	2,010	1,925	1,849	1,880	2,377

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	481.7	304.8	209.7	277.9	422.2
Net Cash (Debt)	-234.6	-183.4	-115.2	-251.3	-396.1
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.02	-4.70	-2.95	-6.44	-10.16
Filing Date Shares Outstanding	39	39	39	39	39
Total Common Shares Outstanding	39	39	39	39	39
Working Capital	487.5	545	582.3	504.4	622.5
Book Value Per Share	25.87	27.51	29.09	27.84	31.74
Tangible Book Value	806.7	936	1,047	996.2	1,148
Tangible Book Value Per Share	20.68	24.00	26.83	25.54	29.43
Buildings	216.4	279.3	296	300.5	396.1
Machinery	974.3	1,378	1,441	1,451	1,529
Construction In Progress	53.5	53	1.5	3.1	2.3

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error