Duroc AB (publ)

Duroc AB (publ)

DURC-B.ST
Duroc AB (publ)SE flagStockholm Stock Exchange
19.15
SEK
+0.05
- -
746.85MMarket Cap
Duroc AB (publ)
DURC-B.ST
(Stockholm Stock Exchange)

Recent

price

19.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
53.61
59.9
79.83
68.18
63.79
64.88
55.98
56.72
64.78
76.27
80.98
83.45
95.4
89.57
79.77
77.28
77.28
Revenue per Share
-7.45
-2.48
1.73
-1.32
-0.59
-1.3
0.98
1.43
3.35
2.24
2.99
1.42
1.66
-6.11
0.58
-0.05
-0.05
Basic EPS, GAAP
-2.99
-1.42
-0.14
-4.82
0.08
0.19
2.93
-0.07
0.88
0.22
5.88
-0.62
-2.67
3.99
1.64
1.18
3.32
Free Cash Flow per Basic Share
- -
- -
- -
2.85
0.4
- -
- -
0.13
- -
- -
- -
- -
- -
0.25
0.25
0.3
0.3
Dividend per Share
18.62
16.16
17.89
13.71
12.73
11.43
12.42
7.93
13.26
14.63
14.59
18.82
20.64
14.33
16.31
15.86
15.86
Book Value per Share
21.93
19.5
21.35
17.27
16.14
15
15.9
13.65
20.49
22
21.89
24.38
29
25.46
27.35
24.95
24.95
Tangible Book Value per Share
7
7
7
7
7
7
7
32
39
39
39
39
39
39
39
39
39
Basic Weighted Avg Shares
393
439
585
500
468
476
410
1,796
2,526
2,974
3,158
3,254
3,720
3,493
3,111
3,014
3,014
Sales/Revenue/Turnover
2.72
-3.76
3.59
-2.26
-0.71
-2.44
2.83
3.46
3.39
3.06
2.71
2.44
2.02
-0.44
1.32
0.57
1.06
Operating Margin (%)
13
13
11
10
11
9
9
31
44
52
107
101
116
112
97
97
97
Depreciation Expense
-55
-18
13
-10
-4
-10
7
45
131
87
116
55
65
-238
23
-2
-2
Net Income, GAAP
- -
- -
31.72
- -
- -
- -
5.17
24.21
- -
2.02
19.99
29.43
13.24
- -
20.9
40.85
40.85
Effective Tax Rate (%)
-13.9
-4.15
2.17
-1.94
-0.92
-2
1.75
2.52
5.17
2.93
3.69
1.7
1.74
-6.82
0.73
-0.06
-0.07
Profit Margin (%)
107
94
115
81
71
73
70
263
503
503
535
537
622
504
582
545
545
Working Capital
24
28
46
67
69
74
52
54
94
106
276
230
181
152
98
148
148
LT Debt
198
179
191
161
154
145
152
434
882
950
948
1,070
1,238
1,086
1,156
1,112
1,112
Total Equity
- -
- -
5.97
- -
- -
- -
4.86
12.87
10.35
6.77
4.79
3.9
4.07
- -
2.3
0.71
1.32
Return on Invested Capital (%)
- -
- -
8.31
- -
- -
- -
5.5
18.43
23.28
10
12.58
6.07
6.26
- -
3.02
-0.9
-0.6
Return on Capital (%)
-33.33
-14.28
10.18
-8.38
-4.44
-10.73
8.24
26.48
33.99
16.05
20.45
8.5
8.43
-34.91
3.78
-0.3
-0.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'25
ST Debt
180
149
156
LT Borrowings
20
64
60
LT Finance Leases
82
78
89
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
686
638
632

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'25
Total Current Assets
1,078
1,194
1,118
Cash, Cash Equivalents & STI
119
134
121
Accounts Receivable, Net
334
408
392
Inventories
564
582
543
Total Current Liabilities
519
610
573
Payables & Accruals
- -
- -
- -
ST Debt
180
149
156
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.08%
3.78%
-3.82%
Free Cash Flow
212.93%
-23.59%
-27.74%
Net Income, GAAP
-17.81%
-144.01%
-108.41%
Sales/Revenue/Turnover
38.58%
-0.56%
-3.13%
Total Cash Common Dividend
- -
- -
19.39%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
727
769
780
835
3,111
2025
704
722
787
800
3,014
2026
682
765
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.05
0.1
0.5
0.58
2025
-0.06
-0.45
0.34
0.12
-0.05
2026
-0.17
-1.13
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.25
- -
- -
0.25
2025
- -
0.3
- -
- -
0.3
2026
0.35
- -
- -
- -
- -
Business
Duroc AB (publ) (DURC-B.ST) is a Sweden-based investment company that acquires, develops and manages industrial and trading companies focused on niche markets in machine tools, railway maintenance, fiber production, coated textiles and specialized engineering services. Founded in 1987 and headquartered in Stockholm, the company operates through a decentralized group of subsidiaries serving customers in the Nordics, Baltics, Europe, North America and select international markets, including mechanical engineering firms, rail operators, construction, automotive, furniture, filtration, agriculture and protective apparel sectors. Its core subsidiaries and offerings include Duroc Machine Tool, a leading supplier of machine tools, automation solutions, tools, service and support in Sweden, Norway, Denmark, Finland, Estonia, Latvia and Lithuania; Duroc Rail, providing maintenance services for railway wheels and components of locomotives, passenger and freight cars primarily in northern Sweden; Broddson, specializing in street-sweeping machines and road maintenance equipment; the Smaller Company Portfolio encompassing Duroc Laser Coating for laser surface treatment and industrial component renovation, Universal Power Nordic for diesel engines, spare parts, service and repairs for industrial and marine applications, Herber Engineering, Robot Nordic and Chuckcenter for tooling and engineering solutions; International Fibres Group, producing polypropylene-based staple fibers and yarns for construction, furniture, filtration and automotive uses; Drake Extrusion, manufacturing polypropylene-based colored filament yarn and staple fibers primarily for North American furniture and synthetic fabric producers; Cresco, developing fiber-based textiles for professional crop cultivation, greenhouses and composting; and Plastibert, supplying PVC- and PU-coated textiles for automotive interiors, fashion, protective clothing, hospital beds, dental chairs, furniture and wall coverings. In recent strategic developments, Duroc completed the acquisition of Chuckcenter i Ängelholm AB in September 2025, integrating it into the Smaller Company Portfolio to bolster its engineering industry presence in Northern Europe; entered a partnership with LKAB, under which LKAB acquired 49% of Duroc Rail for approximately SEK 75 million while Duroc retains 51% majority ownership and both parties commit up to SEK 200 million for a new production facility in Luleå; and initiated portfolio rebalancing in late 2024 by announcing plans to divest fiber businesses Drake Extrusion and International Fibres Group to focus on industrial and trade units, with the divestment process ongoing as of mid-2025.