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Duroc AB (publ) (STO:DURC.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
19.80
-0.20 (-1.00%)
Sep 11, 2026, 3:13 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
149.996.295.5106.697
Other Amortization
-1.11.62.84.9
Loss (Gain) From Sale of Assets
-0.7-179.3-
Asset Writedown & Restructuring Costs
---2.914.4
Other Operating Activities
2.2-0.16.638.7-9.6
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
-25.8-80.8-32.7-60-60.9
Sale of Property, Plant & Equipment
-0.41.20.75
Cash Acquisitions
-55.5-42.2---
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
-0.1-0.10.2-0.10.1
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
112.548.463.9157.2-97.7
Free Cash Flow Growth
132.44%-24.26%-59.35%--
Free Cash Flow Margin
4.06%1.61%2.05%4.50%-2.63%
Free Cash Flow Per Share
2.881.241.644.03-2.50
Levered Free Cash Flow
185.4335.7586.3265.56-162.71
Unlevered Free Cash Flow
205.844.2594.55274.31-157.46
Free Cash Flow After Leases
74.818.835.5126.9-126

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
-13.613.2148.4
Cash Income Tax Paid
19.318.414.79.712.3
Change in Working Capital
87.133.2-29.7125-208.4