ISIN
SE0000331266
Ticker
DURC
Sector
Sub-Industry
Country
Sweden
Year Founded
1987
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 |
---|---|---|---|---|
03.02.2023 | John Häger | Other | Buy | SEK 49,995.00 |
03.02.2023 | John Häger | Other | Buy | SEK 49,994.40 |
03.02.2023 | John Häger | Other | Buy | SEK 49,990.70 |
03.02.2023 | John Häger | Other | Buy | SEK 24,998.30 |
03.02.2023 | John Häger | Other | Buy | SEK 24,997.20 |
03.02.2023 | John Häger | Other | Buy | SEK 24,995.10 |
30.12.2022 | John Häger | Other | Buy | SEK 23,600.40 |
30.12.2022 | John Häger | Other | Buy | SEK 15,953.70 |
30.12.2022 | John Häger | Other | Buy | SEK 10,437.00 |
30.12.2022 | John Häger | Other | Buy | SEK 9,989.70 |
SE0000331266
549300ZY7OJROY97Y052
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