Duroc AB (publ) (STO:DURC.B)
Sweden · Delayed Price · Currency is SEK 20.00
+0.45 (2.30%)
Jul 31, 2026, 5:15 PM CET
Duroc AB Cash Flow Statement
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 |
Net Income | -59.3 | 21.3 | 37.8 | -215.4 | 74.8 | 78.5 |
Depreciation & Amortization | - | 97.4 | 97 | 112.3 | 116.3 | - |
Other Adjustments | 165.7 | 89.3 | 109.5 | 522.3 | 102 | 130.8 |
Change in Receivables | -7.5 | 38.6 | 4.2 | 137.6 | -62.9 | -183.4 |
Changes in Inventories | 40.1 | 36.7 | -7.2 | 73.9 | -155.9 | -86.3 |
Changes in Accounts Payable | -29.3 | -42.1 | -26.7 | -86.5 | 10.4 | 138.7 |
Changes in Income Taxes Payable | -17.2 | -18.4 | -14.7 | -9.7 | -12.3 | -7.7 |
Changes in Other Operating Activities | - | 33.2 | -29.7 | 125 | -208.4 | -131 |
Operating Cash Flow | 92.3 | 129.2 | 96.6 | 217.2 | -36.8 | 70.6 |
Operating Cash Flow Growth | -37.89% | 33.75% | -55.53% | - | - | -78.09% |
Capital Expenditures | -68.7 | -80.8 | -32.7 | -60 | -60.9 | -87.5 |
Sale of Property, Plant & Equipment | - | 0.4 | 1.2 | 0.7 | 5 | 0.8 |
Purchases of Intangible Assets | -6.2 | -2.3 | -0.1 | -1.5 | -6.5 | -7.4 |
Purchases of Investments | - | -4.8 | -5.4 | -0.4 | - | 16.1 |
Cash Acquisitions | -5.5 | -42.2 | - | - | - | -8.6 |
Other Investing Activities | -57.3 | - | - | - | 0.6 | 11.3 |
Investing Cash Flow | -137.6 | -129.8 | -36.8 | -61.3 | -61.7 | -75.3 |
Short-Term Debt Issued | -21.6 | 45.7 | -2.3 | -68.2 | 127.5 | -1.2 |
Net Short-Term Debt Issued (Repaid) | -21.6 | 45.7 | -2.3 | -68.2 | 127.5 | -1.2 |
Long-Term Debt Issued | 162 | 62 | 1.9 | 1.1 | 0 | - |
Long-Term Debt Repaid | -20.6 | -40.1 | -37.4 | -38.4 | -38.5 | -37.8 |
Net Long-Term Debt Issued (Repaid) | 141.4 | 21.9 | -35.5 | -37.3 | -38.5 | -37.8 |
Common Dividends Paid | -13.7 | -11.7 | -9.8 | -9.8 | - | - |
Other Financing Activities | -35.9 | -29.6 | 50.7 | -30.3 | -28.3 | -32.4 |
Financing Cash Flow | 70.4 | 26.4 | 3.1 | -145.6 | 60.7 | -71.5 |
Foreign Exchange Rate Adjustments | -3.9 | 1.1 | 5 | -9.8 | 4 | -6.1 |
Net Cash Flow | 24.9 | 25.8 | 62.9 | 10.3 | -37.8 | -76.1 |
Free Cash Flow | 23.6 | 48.4 | 63.9 | 157.2 | -97.7 | -16.9 |
Free Cash Flow Growth | -78.43% | -24.26% | -59.35% | - | - | - |
FCF Margin | 0.82% | 1.61% | 2.05% | 4.50% | -2.63% | -0.52% |
Free Cash Flow Per Share | 0.61 | 1.24 | 1.64 | 4.03 | -2.51 | -0.43 |
Levered Free Cash Flow | -15.2 | 91.7 | -29.2 | -188.6 | -156.9 | -157.4 |
Unlevered Free Cash Flow | -109.88 | 44.99 | 22.7 | -52.28 | -238.79 | -111.27 |