Duroc AB (publ) (DURC-B.ST)
SEK 17.3
(2.37%)
SEK 17.3
(2.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.87 Billion | 2.37 Billion | 2.08 Billion | 1.96 Billion | 1.85 Billion |
| Total Current Assets | 1.1 Billion | 1.07 Billion | 1.45 Billion | 1.19 Billion | 1.03 Billion | 1.2 Billion |
| Cash And Short Term Investments | 94.5 Million | 26.6 Million | 26.1 Million | 59.9 Million | 142.3 Million | 352.5 Million |
| Cash and Cash Equivalents | 94.5 Million | 26.6 Million | 26.1 Million | 59.9 Million | 142.3 Million | 352.5 Million |
| Short Term Investments | - | - | - | -5.4 Million | -4.3 Million | -2.3 Million |
| Net Receivables | 416.7 Million | 483.7 Million | 708.9 Million | 570.6 Million | 417.7 Million | 467.5 Million |
| Inventory | 543.3 Million | 564.8 Million | 720.1 Million | 542.4 Million | 476.9 Million | 388.6 Million |
| Other Current Assets | 48.7 Million | -100 Thousand | 100 Thousand | 12.1 Million | 100 Thousand | -2.6 Million |
| Total Non-Current Assets | 741.8 Million | 804.7 Million | 921.7 Million | 893.9 Million | 924.6 Million | 653 Million |
| Net PPE | 590.5 Million | 666.1 Million | 746.1 Million | 710.9 Million | 738.6 Million | 460.3 Million |
| Good Will And Intangible Assets | 89.7 Million | 93 Million | 106.7 Million | 119.6 Million | 94.5 Million | 92 Million |
| Good Will | 84.8 Million | 84.8 Million | 84.7 Million | 84.3 Million | 82.5 Million | 82.5 Million |
| Intangible Assets | 4.9 Million | 8.2 Million | 22 Million | 35.3 Million | 12 Million | 9.5 Million |
| Long-Term Investments | 3.4 Million | 100 Thousand | 5 Million | 6.9 Million | 18.3 Million | 31 Million |
| Tax Assets | 58.1 Million | 45.6 Million | 64 Million | 56.6 Million | 73 Million | 69.8 Million |
| Other Non Current Assets | 100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | 200 Thousand | -100 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 692 Million | 793.9 Million | 1.13 Billion | 1.01 Billion | 1.01 Billion | 909 Million |
| Total Current Liabilities | 524.4 Million | 570.6 Million | 832.7 Million | 655.8 Million | 502.2 Million | 702.6 Million |
| Account Payables | 193.6 Million | 201.9 Million | 305.4 Million | 305.1 Million | 179.4 Million | 176.4 Million |
| Tax Payables | 50.4 Million | 56.6 Million | 72 Million | 56.6 Million | 59.6 Million | 38.4 Million |
| Short Term Debt | 111.2 Million | 125.8 Million | 241.3 Million | 113.2 Million | 123.8 Million | 371 Million |
| Deferred Revenue | 208.5 Million | 235.7 Million | 61.4 Million | 229.5 Million | 187 Million | 143.1 Million |
| Other Current Liabilities | 11.1 Million | 7.2 Million | 224.6 Million | 8 Million | 12 Million | 12.1 Million |
| Total Non Current Liabilities | 167.6 Million | 223.3 Million | 306.4 Million | 360.2 Million | 511 Million | 206.4 Million |
| Long-Term Debt | 98.4 Million | 152.1 Million | 180.9 Million | 230.1 Million | 275.8 Million | 105.7 Million |
| Deferred Revenue Non Current | 24 Million | 29.6 Million | - | 86.5 Million | 186.1 Million | 119.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200 Thousand | 1 Million | 75.1 Million | 2.8 Million | 3.6 Million | -54.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.08 Billion | 1.23 Billion | 1.07 Billion | 948.4 Million | 950 Million |
| Stock Holders Equity | 1.13 Billion | 1.08 Billion | 1.23 Billion | 1.07 Billion | 948.4 Million | 950 Million |
| Common Stock | 39 Million | 39 Million | 39 Million | 39 Million | 39 Million | 39 Million |
| Retained Earnings | 597.1 Million | 520 Million | 766.1 Million | 695.1 Million | 530.2 Million | 531.4 Million |
| Accumulated other comprehensive income | 237.8 Million | 266.3 Million | 172.2 Million | 75.69 Million | 118.8 Million | 119.1 Million |
| Common Stock Equity | 1.13 Billion | 1.08 Billion | 1.23 Billion | 1.07 Billion | 948.4 Million | 950 Million |
| Capital Lease Obligation | 110.1 Million | 136.2 Million | 130.4 Million | 143.4 Million | 139.2 Million | 11.7 Million |
| Total Investments | 3.4 Million | 100 Thousand | 5 Million | 1.5 Million | 14 Million | 28.7 Million |
| Total Debt | 209.6 Million | 277.9 Million | 422.2 Million | 343.3 Million | 399.6 Million | 476.7 Million |
| Net Debt | 115.1 Million | 251.3 Million | 396.1 Million | 283.4 Million | 257.3 Million | 124.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.84 Billion | 1.83 Billion | 1.7 Billion | 1.81 Billion | 1.87 Billion |
| Total Current Assets | 1.04 Billion | 1.1 Billion | 1.07 Billion | 958.6 Million | 1.03 Billion | 1.07 Billion |
| Cash And Short Term Investments | 60.4 Million | 94.5 Million | 34 Million | 21.1 Million | 28.4 Million | 26.6 Million |
| Cash and Cash Equivalents | 60.4 Million | 94.5 Million | 34 Million | 21.1 Million | 28.4 Million | 26.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 391.1 Million | 416.7 Million | 490.2 Million | 384.9 Million | 437.3 Million | 483.7 Million |
| Inventory | 571.6 Million | 543.3 Million | 555.5 Million | 532 Million | 566.3 Million | 564.8 Million |
| Other Current Assets | -199.99 Thousand | 48.7 Million | -100 Thousand | 20.6 Million | 100 Thousand | -100 Thousand |
| Total Non-Current Assets | 738.8 Million | 741.8 Million | 758.2 Million | 744.6 Million | 784 Million | 804.7 Million |
| Net PPE | 572.3 Million | 590.5 Million | 604.6 Million | 601.4 Million | 643.1 Million | 666.1 Million |
| Good Will And Intangible Assets | 102.4 Million | 89.7 Million | 90.4 Million | 90.9 Million | 92 Million | 93 Million |
| Good Will | - | 84.8 Million | - | - | - | 84.8 Million |
| Intangible Assets | - | 4.9 Million | 90.4 Million | 90.9 Million | 92 Million | 8.2 Million |
| Long-Term Investments | 3.4 Million | 3.4 Million | 8.9 Million | 100 Thousand | 100 Thousand | 100 Thousand |
| Tax Assets | 60.5 Million | 58.1 Million | 54.4 Million | 52.2 Million | 48.8 Million | 45.6 Million |
| Other Non Current Assets | 200 Thousand | 100 Thousand | -100 Thousand | - | - | -100 Thousand |
| Other Assets | - | - | - | - | -100 Thousand | - |
| Total Liabilities | 626.6 Million | 692 Million | 695.5 Million | 687.2 Million | 749.7 Million | 793.9 Million |
| Total Current Liabilities | 478.4 Million | 524.4 Million | 526.2 Million | 506.5 Million | 541.3 Million | 570.6 Million |
| Account Payables | 170.9 Million | 193.6 Million | 195.6 Million | 180.6 Million | 213.1 Million | 201.9 Million |
| Tax Payables | - | 50.4 Million | 18 Million | 12.2 Million | 6.4 Million | 56.6 Million |
| Short Term Debt | 103.4 Million | 111.2 Million | 116.9 Million | 139.3 Million | 119.8 Million | 125.8 Million |
| Deferred Revenue | 57.2 Million | 208.5 Million | 175 Million | 39.3 Million | 155.8 Million | 235.7 Million |
| Other Current Liabilities | 146.9 Million | 11.1 Million | 38.7 Million | 147.3 Million | 52.6 Million | 7.2 Million |
| Total Non Current Liabilities | 148.2 Million | 167.6 Million | 169.3 Million | 180.7 Million | 208.4 Million | 223.3 Million |
| Long-Term Debt | 21 Million | 98.4 Million | 107 Million | 27.8 Million | 138.8 Million | 152.1 Million |
| Deferred Revenue Non Current | 84.4 Million | 24 Million | 25.5 Million | 90.5 Million | 29 Million | 29.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100 Thousand | 200 Thousand | 1 Million | 27.9 Million | 1 Million | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1.15 Billion | 1.14 Billion | 1.01 Billion | 1.06 Billion | 1.08 Billion |
| Stock Holders Equity | 1.11 Billion | 1.13 Billion | 1.12 Billion | 1.01 Billion | 1.06 Billion | 1.08 Billion |
| Common Stock | 39 Million | 39 Million | 39 Million | 39 Million | 39 Million | 39 Million |
| Retained Earnings | 590.9 Million | 597.1 Million | 577.5 Million | 509.3 Million | 517 Million | 520 Million |
| Accumulated other comprehensive income | 221.1 Million | 237.8 Million | 247 Million | 207.3 Million | 249.8 Million | 266.3 Million |
| Common Stock Equity | 1.11 Billion | 1.13 Billion | 1.12 Billion | 1.01 Billion | 1.06 Billion | 1.08 Billion |
| Capital Lease Obligation | - | 110.1 Million | 113.5 Million | 90.5 Million | 129.9 Million | 136.2 Million |
| Total Investments | 3.4 Million | 3.4 Million | 8.9 Million | 100 Thousand | 100 Thousand | 100 Thousand |
| Total Debt | 124.4 Million | 209.6 Million | 223.9 Million | 257.6 Million | 258.6 Million | 277.9 Million |
| Net Debt | 64 Million | 115.1 Million | 189.9 Million | 236.5 Million | 230.2 Million | 251.3 Million |
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