Duroc
ISIN: SE0000331266 | Ticker: DURC | LEI: 549300ZY7OJROY97Y052
Country: Sweden
Duroc acquires and develops industrial and trading companies. With deep knowledge of technology and markets, the Group’s companies aim for leading positions in their respective industries.
Year founded1987
HeadquartersLinnégatan 18, 11447 Stockholm – Sweden
| Line item in (sek) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|
| Assets | N/A | 2,086,300,000.00 | 2,376,900,000.00 |
| Noncurrent Assets | N/A | 893,900,000.00 | 921,700,000.00 |
| Property Plant And Equipment | N/A | 570,400,000.00 | 620,100,000.00 |
| Goodwill | N/A | 84,300,000.00 | 84,700,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 35,500,000.00 | 22,100,000.00 |
| Other Noncurrent Receivables | N/A | 5,300,000.00 | 5,000,000.00 |
| Deferred Tax Assets | N/A | 56,600,000.00 | 64,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 1,500,000.00 | 0.00 |
| Current Assets | N/A | 1,192,400,000.00 | 1,455,200,000.00 |
| Inventories | N/A | 542,400,000.00 | 720,100,000.00 |
| Current Trade Receivables | N/A | 514,100,000.00 | 631,600,000.00 |
| Current Advances To Suppliers | N/A | 7,400,000.00 | 19,000,000.00 |
| Other Current Receivables | N/A | 37,200,000.00 | 29,300,000.00 |
| Current Tax Assets Current | N/A | 11,100,000.00 | 12,300,000.00 |
| Cash and cash equivalents | 142,300,000.00 | 59,900,000.00 | 26,100,000.00 |
| Equity And Liabilities | N/A | 2,086,300,000.00 | 2,376,900,000.00 |
| Equity | 948,400,000.00 | 1,070,300,000.00 | 1,237,800,000.00 |
| Issued Capital | N/A | 39,000,000.00 | 39,000,000.00 |
| Retained Earnings | N/A | 695,100,000.00 | 766,100,000.00 |
| Other Reserves | N/A | 75,700,000.00 | 172,200,000.00 |
| Additional Paidin Capital | N/A | 260,500,000.00 | 260,500,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,070,300,000.00 | 1,237,800,000.00 |
| Liabilities | N/A | 1,016,000,000.00 | 1,139,100,000.00 |
| Noncurrent Liabilities | N/A | 360,300,000.00 | 306,400,000.00 |
| Other Longterm Provisions | N/A | 15,700,000.00 | 12,300,000.00 |
| Deferred Tax Liabilities | N/A | 40,800,000.00 | 50,400,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 69,500,000.00 | 58,300,000.00 |
| Other Noncurrent Liabilities | N/A | 2,800,000.00 | 2,000,000.00 |
| Longterm Borrowings | N/A | 114,700,000.00 | 77,500,000.00 |
| Current Liabilities | N/A | 655,800,000.00 | 832,700,000.00 |
| Other Shortterm Provisions | N/A | 22,000,000.00 | 7,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 305,100,000.00 | 305,400,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | 116,700,000.00 | 132,900,000.00 |
| Current Advances | N/A | 33,800,000.00 | 60,600,000.00 |
| Current Tax Liabilities Current | N/A | 9,800,000.00 | 12,700,000.00 |
| Other Current Liabilities | N/A | 54,700,000.00 | 72,400,000.00 |
| Line item in (sek) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
|---|---|---|
| Revenue | 3,254,500,000.00 | 3,720,500,000.00 |
| Other Income | 33,100,000.00 | 20,400,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -3,700,000.00 | -27,100,000.00 |
| Raw Materials And Consumables Used | 1,616,600,000.00 | 1,935,900,000.00 |
| Cost Of Merchandise Sold | 305,400,000.00 | 410,200,000.00 |
| Employee Benefits Expense | 686,300,000.00 | 686,200,000.00 |
| Depreciation And Amortisation Expense | 101,300,000.00 | 116,300,000.00 |
| Other Expense By Nature | 489,900,000.00 | 531,700,000.00 |
| Profit Loss From Operating Activities | 88,600,000.00 | 83,000,000.00 |
| Finance Income | 3,800,000.00 | 4,800,000.00 |
| Finance Costs | 13,900,000.00 | 13,000,000.00 |
| Profit Loss Before Tax | 78,500,000.00 | 74,800,000.00 |
| Profit (loss) | 55,400,000.00 | 64,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | 55,400,000.00 | 64,900,000.00 |
| Line item in (sek) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 55,400,000.00 | 64,900,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -86,300,000.00 | -155,900,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 70,600,000.00 | -36,800,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 8,600,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 800,000.00 | 5,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 87,500,000.00 | 60,900,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 7,400,000.00 | 6,500,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -75,300,000.00 | -61,700,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 37,800,000.00 | 38,500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 32,400,000.00 | 28,300,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -71,500,000.00 | 60,700,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -76,100,000.00 | -37,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -6,100,000.00 | 4,000,000.00 |
| Cash and cash equivalents | 142,300,000.00 | 59,900,000.00 | 26,100,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 03.02.23 | John Häger | Other | Buy | SEK 49,995.00 |
| 03.02.23 | John Häger | Other | Buy | SEK 49,994.40 |
| 03.02.23 | John Häger | Other | Buy | SEK 49,990.70 |
| 03.02.23 | John Häger | Other | Buy | SEK 24,998.30 |
| 03.02.23 | John Häger | Other | Buy | SEK 24,997.20 |
| 03.02.23 | John Häger | Other | Buy | SEK 24,995.10 |
| 30.12.22 | John Häger | Other | Buy | SEK 23,600.40 |
| 30.12.22 | John Häger | Other | Buy | SEK 15,953.70 |
| 30.12.22 | John Häger | Other | Buy | SEK 10,437.00 |
| 30.12.22 | John Häger | Other | Buy | SEK 9,989.70 |
SE0000331266
LEI549300ZY7OJROY97Y052
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