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Duroc AB (publ) (STO:DURC.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
18.00
-0.05 (-0.28%)
Oct 8, 2026, 4:28 PM CET

Duroc AB Cash Flow Statement

Millions SEK. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-100.9-1.922.6-238.164.9
Depreciation & Amortization
135.796.395.5106.697
Other Amortization
11.11.62.84.9
Loss (Gain) From Sale of Assets
35.70.7-179.3-
Asset Writedown & Restructuring Costs
15.2--2.914.4
Other Operating Activities
-35.5-0.26.638.7-9.6
Change in Accounts Receivable
57.338.64.2137.6-62.9
Change in Inventory
32.236.7-7.273.9-155.9
Change in Other Net Operating Assets
-2.4-42.1-26.7-86.510.4
Operating Cash Flow
138.3129.296.6217.2-36.8
Operating Cash Flow Growth
7.04%33.75%-55.53%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-59.3-80.8-32.7-60-60.9
Sale of Property, Plant & Equipment
33.40.41.20.75
Cash Acquisitions
-134.6-42.2---
Divestitures
79.1----
Sale (Purchase) of Intangibles
-4-2.3-0.1-1.5-6.5
Investment in Securities
39.8-4.8-5.4-0.40.6
Other Investing Activities
--0.10.2-0.10.1
Investing Cash Flow
-45.6-129.8-36.8-61.3-61.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-45.7--127.5
Long-Term Debt Issued
161.9621.91.1-
Total Debt Issued
161.9107.71.91.1127.5
Short-Term Debt Repaid
-32.9--2.3-68.2-
Long-Term Debt Repaid
-82.3-69.7-65.8-68.7-66.8
Lease Payments
-37.7-29.6-28.4-30.3-28.3
Total Debt Repaid
-115.2-69.7-68.1-136.9-66.8
Net Debt Issued (Repaid)
46.738-66.2-135.860.7
Common Dividends Paid
-13.7-11.7-9.8-9.8-
Other Financing Activities
-1.50.179.1--
Financing Cash Flow
31.526.43.1-145.660.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
1.41.15-9.84
Miscellaneous Cash Flow Adjustments
0.1----
Net Cash Flow
125.726.967.90.5-33.8

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
7948.463.9157.2-97.7
Free Cash Flow Growth
63.22%-24.26%-59.35%--
Free Cash Flow Margin
2.85%1.61%2.05%4.50%-2.63%
Free Cash Flow Per Share
2.031.241.644.03-2.50
Levered Free Cash Flow
168.9135.8586.3265.56-162.71
Unlevered Free Cash Flow
182.0444.3594.55274.31-157.46
Free Cash Flow After Leases
41.318.835.5126.9-126

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
20.913.613.2148.4
Cash Income Tax Paid
19.318.414.79.712.3
Change in Working Capital
87.133.2-29.7125-208.4