Duroc Aktiebolag financials
Duroc Aktiebolag
Country: SE Reporting currency: SEK Latest annual report: 2024-06-30
LEI:
549300ZY7OJROY97Y052 Financial statements
(SEK, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 3.11B | SEK 3.49B |
| Other income | SEK 24.7M | SEK 33.1M |
| Employee benefits expense | SEK 678.3M | SEK 704.5M |
| Raw materials & consumables used | SEK 1.33B | SEK 1.61B |
| Depreciation & amortisation | SEK 97.0M | SEK 112.3M |
| Operating profit (EBIT) | SEK 46.4M | -SEK 187.6M |
| Net finance income / (cost) | -SEK 8.6M | -SEK 27.8M |
| Finance costs | SEK 16.6M | SEK 29.5M |
| Profit before tax | SEK 37.8M | -SEK 215.4M |
| Profit for the year | SEK 29.9M | -SEK 238.1M |
| — attributable to owners | SEK 22.6M | -SEK 238.1M |
| — attributable to NCI | SEK 7.3M | SEK 0 |
| Total comprehensive income | SEK 1.4M | -SEK 142.3M |
| Per share | ||
| Basic EPS | SEK 0.58 | SEK -6.10 |
| Diluted EPS | SEK 0.58 | SEK -6.10 |
| Free cash flow / share | SEK 1.24 | SEK 4.03 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 96.6M | SEK 217.2M |
| Income taxes paid | SEK 14.7M | SEK 9.7M |
| Net cash from investing activities | -SEK 36.8M | -SEK 61.3M |
| Purchase of PP&E (capex) | SEK 32.7M | SEK 60.0M |
| Purchase of intangibles | SEK 100.0K | SEK 1.5M |
| Net cash from financing activities | SEK 3.1M | -SEK 145.6M |
| Dividends paid | SEK 9.8M | SEK 9.8M |
| Proceeds from borrowings | SEK 1.9M | SEK 1.1M |
| Repayments of borrowings | SEK 37.4M | SEK 38.4M |
| Lease liability payments | SEK 28.4M | SEK 30.3M |
| Net change in cash | SEK 62.9M | SEK 10.3M |
| Balance sheet | ||
| Total assets | SEK 1.85B | SEK 1.88B |
| Non-current assets | SEK 741.8M | SEK 804.7M |
| Property, plant & equipment | SEK 487.8M | SEK 538.2M |
| Right-of-use assets | SEK 102.7M | SEK 127.9M |
| Intangible assets & goodwill | SEK 84.8M | SEK 84.8M |
| Current assets | SEK 1.11B | SEK 1.07B |
| Inventories | SEK 543.2M | SEK 564.8M |
| Trade & other receivables | SEK 416.7M | SEK 425.4M |
| Cash & equivalents | SEK 94.5M | SEK 26.6M |
| Total equity | SEK 1.16B | SEK 1.09B |
| — attributable to owners | SEK 1.13B | SEK 1.09B |
| Non-controlling interests | SEK 22.1M | SEK 0 |
| Non-current liabilities | SEK 167.5M | SEK 223.3M |
| Long-term borrowings | SEK 14.8M | SEK 46.4M |
| Lease liabilities (non-current) | SEK 83.6M | SEK 105.7M |
| Current liabilities | SEK 524.4M | SEK 570.6M |
| Short-term borrowings | SEK 84.8M | SEK 95.3M |
| Lease liabilities (current) | SEK 26.5M | SEK 30.5M |
| Deferred tax liabilities | SEK 45.0M | SEK 40.6M |
| Derived metrics | ||
| Free cash flow | SEK 63.9M | SEK 157.2M |
| Operating margin | 1.5% | -5.4% |
| Net margin | 1.0% | -6.8% |
| Return on equity | 2.6% | -21.9% |
| Cash conversion ratio | 3.23× | -0.91× |
| Capex coverage | 2.95× | 3.62× |
| Other reported items | ||
| Additional Paidin Capital | SEK 260.5M | SEK 260.5M |
| Adjustments For Decrease Increase In Inventories | -SEK 7.2M | SEK 73.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 4.2M | SEK 137.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 26.7M | -SEK 86.5M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 103.3M | SEK 317.3M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -SEK 2.3M | -SEK 68.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 126.3M | SEK 92.2M |
| Changes In Inventories of Finished Goods and Work In Progress | SEK 10.6M | SEK 27.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 7.3M | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | -SEK 5.9M | -SEK 142.3M |
| Cost of Merchandise Sold | SEK 451.5M | SEK 492.9M |
| Current Advances To Suppliers | SEK 6.1M | SEK 6.1M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 19.9M | SEK 29.3M |
| Current Tax Assets Current | SEK 4.3M | SEK 4.2M |
| Current Tax Expense Income | SEK 16.3M | SEK 10.8M |
| Current Tax Liabilities Current | SEK 9.5M | SEK 8.1M |
| Deferred Tax Assets | SEK 58.1M | SEK 45.6M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | SEK 8.4M | -SEK 11.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 11.7M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 0.30 | — |
| Dividends Recognised As Distributions To Owners of Parent | SEK 9.8M | SEK 9.8M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 0.25 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 5.0M | -SEK 9.8M |
| Equity and Liabilities | SEK 1.85B | SEK 1.88B |
| Finance Income | SEK 8.0M | SEK 1.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 100.0K | -SEK 1.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | SEK 0 | SEK 900.0K |
| Increase Decrease In Working Capital | SEK 29.7M | -SEK 125.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 79.1M | — |
| Intangible Assets Other Than Goodwill | SEK 5.0M | SEK 8.0M |
| Issued Capital | SEK 39.0M | SEK 39.0M |
| Liabilities | SEK 691.9M | SEK 793.9M |
| Longterm Warranty Provision | SEK 0 | SEK 0 |
| Miscellaneous Other Operating Expense | SEK 5.3M | SEK 6.5M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | SEK 0 | SEK 0 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 23.9M | SEK 28.9M |
| Other Comprehensive Income | -SEK 28.5M | SEK 95.8M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | SEK 900.0K | -SEK 5.2M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -SEK 29.1M | SEK 98.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 100.0K | SEK 2.6M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | SEK 700.0K | -SEK 4.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -SEK 29.1M | SEK 98.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 100.0K | SEK 1.7M |
| Other Current Liabilities | SEK 51.8M | SEK 55.7M |
| Other Current Receivables | SEK 21.9M | SEK 18.7M |
| Other Expense By Nature | SEK 521.2M | SEK 579.7M |
| Other Longterm Provisions | SEK 100.0K | SEK 700.0K |
| Other Noncurrent Liabilities | SEK 0 | SEK 1.1M |
| Other Noncurrent Receivables | SEK 3.4M | SEK 100.0K |
| Other Reserves | SEK 237.8M | SEK 266.3M |
| Other Shortterm Provisions | SEK 700.0K | SEK 2.0M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | SEK 79.1M | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 1.2M | SEK 700.0K |
| Retained Earnings | SEK 597.1M | SEK 520.0M |
| Shortterm Warranty Provision | SEK 6.4M | SEK 5.2M |
| Trade and Other Current Payables To Trade Suppliers | SEK 193.6M | SEK 201.9M |
Methodology
Every line item above is a fact tagged in Duroc Aktiebolag's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.