Duroc AB Class B

Duroc AB Class B

SSTO:DURC_B
17.50
SEK
-0.30
(-1.69%)
-1.92EPS
750.75MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
63.79
64.88
55.98
56.72
64.78
76.27
80.98
83.45
95.4
89.57
79.77
77.28
70.96
75.43
Basic EPS, GAAP
-0.59
-1.3
0.98
1.43
3.35
2.24
2.99
1.42
1.66
-6.11
0.58
-0.05
-2.59
-2.12
Free Cash Flow per Basic Share
0.08
0.19
2.93
-0.07
0.88
0.22
5.88
-0.62
-2.67
3.99
1.64
1.18
3.55
4.52
Dividend per Share
0.4
- -
- -
0.13
- -
- -
- -
- -
- -
0.25
0.25
0.3
0.35
0.35
Book Value per Share
20.94
19.77
20.67
59.29
22.63
24.36
24.32
27.44
31.69
27.84
29.09
27.51
25.87
25.87
Tangible Book Value per Share
16.14
15
15.9
59
20.49
22
21.89
24.38
28.96
25.46
26.79
23.94
20.61
20.61
Basic Weighted Avg Shares
7
7
7
32
39
39
39
39
39
39
39
39
39
39
Sales/Revenue/Turnover
468
476
410
1,796
2,526
2,975
3,158
3,255
3,721
3,493
3,111
3,014
2,767
2,942
Operating Margin (%)
-0.71
-2.44
2.83
3.46
3.39
3.06
2.71
2.44
2.02
-0.44
1.32
1.07
-1.71
-0.01
Depreciation Expense
11
9
9
31
44
52
107
101
116
112
97
97
150
149
Net Income, GAAP
-4
-9
7
45
131
87
117
55
65
-238
23
-2
-101
-83
Effective Tax Rate (%)
- -
- -
5.17
24.21
- -
2.02
19.99
29.43
13.24
- -
20.9
40.85
- -
- -
Profit Margin (%)
-0.92
-2
1.75
2.52
5.17
2.93
3.69
1.7
1.74
-6.82
0.73
-0.06
-3.65
-2.81
Working Capital
71
73
71
263
503
503
535
537
623
504
582
545
488
488
LT Debt
69
74
52
54
94
106
276
230
181
152
98
149
281
281
Total Equity
154
145
152
435
882
950
948
1,070
1,238
1,086
1,157
1,112
1,042
1,042
Return on Invested Capital (%)
- -
- -
5.53
12.87
- -
6.97
9.06
4.35
4.5
- -
2.59
1.32
- -
- -
Return on Capital (%)
- -
- -
3.95
12.52
- -
7.12
9.14
4.5
4.7
- -
1.89
-0.43
- -
- -
Return on Common Equity (%)
-2.74
-6.37
4.86
15.46
19.83
9.53
12.27
5.49
5.62
-20.49
2.04
-0.17
-9.69
-7.97

Capital Structure

SEK

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
154
238
201
LT Borrowings
52
46
39
LT Finance Leases
248
249
242
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
593
698
751

Working Capital

SEK

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1,021
1,144
1,110
Cash, Cash Equivalents & STI
79
156
247
Accounts Receivable, Net
305
435
335
Inventories
587
503
469
Total Current Liabilities
567
694
623
Payables & Accruals
- -
- -
- -
ST Debt
154
238
201
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31%
-0.04%
-6.28%
Free Cash Flow
89.36%
38.53%
200%
Net Income, GAAP
520.82%
908.58%
5,210.53%
Sales/Revenue/Turnover
39.14%
-2.81%
-8.18%
Total Cash Common Dividend
- -
- -
17.09%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
727
769
780
835
3,111
2025
704
722
787
801
3,014
2026
- -
682
765
694
2,767

Quarterly Earnings Per Share

SEK

•

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
-0.94
-2.59

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.25
- -
- -
0.25
2025
- -
0.3
- -
- -
0.3
2026
- -
0.35
- -
- -
0.35

Company Description

CEO
John Olof Häger
Full Time Employees
814
Sector
Process industries
Industry
Textiles
Address
LinnEgatan 18 Danderyd AB Sweden 114 47
IPO Date
Oct 23, 1996
Website
duroc.com
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.