Duroc AB
STO:DURC B

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Duroc AB
STO:DURC B
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Price: 21.2 SEK 0.95%
Market Cap: 826.8m SEK
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Balance Sheet

Balance Sheet Decomposition
Duroc AB

Current Assets 958.6m
Cash & Short-Term Investments 21.1m
Receivables 384.9m
Other Current Assets 552.6m
Non-Current Assets 744.6m
PP&E 601.4m
Intangibles 90.9m
Other Non-Current Assets 52.3m
Current Liabilities 506.5m
Accounts Payable 180.6m
Accrued Liabilities 89.2m
Other Current Liabilities 236.7m
Non-Current Liabilities 180.6m
Long-Term Debt 118.3m
Other Non-Current Liabilities 62.3m

Balance Sheet
Duroc AB

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Balance Sheet
Currency: SEK
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
295
262
353
142
60
26
27
95
Cash
0
0
0
0
0
0
27
0
Cash Equivalents
295
262
353
142
60
26
0
95
Total Receivables
343
448
456
405
571
677
451
443
Accounts Receivables
318
422
436
366
522
635
428
417
Other Receivables
25
27
20
39
48
42
23
26
Inventory
169
354
386
477
542
720
565
549
Other Current Assets
11
14
12
13
19
32
33
20
Total Current Assets
818
1 078
1 206
1 037
1 192
1 455
1 075
1 107
PP&E Net
363
433
460
739
711
746
666
591
PP&E Gross
363
433
460
739
711
746
666
0
Accumulated Depreciation
1 040
1 094
1 190
1 228
1 133
1 307
1 216
0
Intangible Assets
2
6
10
12
36
22
8
90
Goodwill
77
77
83
83
84
85
85
0
Note Receivable
2
0
2
4
5
5
0
0
Long-Term Investments
9
9
29
14
2
0
0
3
Other Long-Term Assets
50
58
70
73
57
64
46
58
Other Assets
77
77
83
83
84
85
85
0
Total Assets
1 321
N/A
1 662
+26%
1 859
+12%
1 962
+6%
2 086
+6%
2 377
+14%
1 880
-21%
1 849
-2%
Liabilities
Accounts Payable
157
252
176
179
305
305
202
194
Accrued Liabilities
69
88
106
156
164
192
151
100
Short-Term Debt
56
0
0
7
0
59
56
0
Current Portion of Long-Term Debt
90
180
371
117
113
182
70
111
Other Current Liabilities
100
56
49
43
74
94
92
120
Total Current Liabilities
472
575
703
502
656
833
571
524
Long-Term Debt
56
94
106
276
230
181
152
98
Deferred Income Tax
39
40
36
46
41
50
41
45
Minority Interest
0
0
0
0
0
0
0
22
Other Liabilities
62
71
65
190
89
75
31
24
Total Liabilities
628
N/A
780
+24%
909
+17%
1 013
+11%
1 016
+0%
1 139
+12%
794
-30%
714
-10%
Equity
Common Stock
39
39
39
39
39
39
39
39
Retained Earnings
393
583
651
649
771
938
786
835
Additional Paid In Capital
261
261
261
261
261
261
261
261
Other Equity
0
0
0
0
0
0
0
0
Total Equity
692
N/A
882
+27%
950
+8%
948
0%
1 070
+13%
1 238
+16%
1 086
-12%
1 134
+4%
Total Liabilities & Equity
1 321
N/A
1 662
+26%
1 859
+12%
1 962
+6%
2 086
+6%
2 377
+14%
1 880
-21%
1 849
-2%
Shares Outstanding
Common Shares Outstanding
39
39
39
39
39
39
39
39

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