Duroc AB (publ) (DURC-B.ST) - Balans per kwartaal

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Financiële Gegevens

17.4 (SEK) • At close February 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	34	21.1	28.4	26.6	26.2	23.7	47.1	26.1	24.5	35.9	60.4	59.9	136.5	120.1	161.7	142.3	354.5	192.9	235.5	352.5	164.3	202.1	193.6	262.2	212.6	180.9	191.8	295.4	191.5	42.2	35.6	44.6	39.6	46.5	38.4	31.9	31.3	39.5	36.7	34.6	34.1	30.3	26.3	32	30.4	29.8	31.1	48.7	56.7	69	73	53.3	47.2	50	42.8	47.6	58.6	58.1	57.1	68.9	73.7	86.9
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.3	0	0	0	-4.3	0	0	0	-2.3	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.6	0	0	-0.6	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	34	21.1	28.4	26.6	26.2	23.7	47.1	26.1	24.5	35.9	60.4	59.9	136.5	120.1	161.7	142.3	354.5	192.9	235.5	352.5	164.3	202.1	193.6	262.2	212.6	180.9	191.8	295.4	191.5	42.2	35.6	44.6	39.6	46.5	38.4	31.9	31.3	39.5	36.7	34.6	34.1	30.3	26.3	32	30.4	29.8	31.1	48.7	56.7	69	73	53.3	47.2	50	42.8	47.6	58.6	58.1	57.1	68.9	73.7	86.9
Nettovorderingen Numbers are in millions	490.2	384.9	437.3	483.7	493.7	414.8	549.6	708.9	588.3	485.2	492.2	562.4	504.9	353.1	388.3	417.7	565.9	435.1	495.5	467.5	426.6	406.9	401.7	421.5	382	317.2	302.2	314.4	379.8	0	332.5	282.206	0	0	0	0	0	95.3	0	0	0	0	0	0	0	0	0	87	109.6	106.9	0	96.2	0	71.4	88.3	82.1	0	0	0	0	0	0
Voorraad Numbers are in millions	555.5	532	566.3	564.8	553.2	585.3	703.8	720.1	666	620.2	576.6	542.4	486	459.5	468.2	476.9	541.2	523.9	505.2	388.6	422	406.6	395.7	353.9	379.1	342.8	201.6	168.9	180	42.5	39.7	48.5	42.7	46.8	58.2	50.4	51.7	52.1	58.3	54.4	56.2	59.1	54.4	55	69.6	65.5	59.4	61.1	73.3	70.5	77.1	70.4	70.2	73.2	75.1	71.8	70.9	71.7	69.9	71.5	61.7	67
Overige vlottende activa Numbers are in millions	-0.1	20.6	0.1	-0.1	0.1	608.7	-0.1	0.1	604.9	500.5	510	590.1	-0.1	419.7	448.3	0.1	-0.1	505.2	570.3	-2.6	456.7	0.1	435	462.1	427.5	357.6	339.5	39.4	-0.1	73.6	71.6	70.1	62.4	65.6	79.7	78.5	93.8	-0.6	85.7	76.2	89.1	81.9	85.7	82.4	83.2	75.5	88.9	3.7	2.6	4.9	108.2	11.6	91.5	3	4.6	3.5	75.2	65.5	74.4	74.1	84.2	115.1
Totaal vlottende activa Numbers are in millions	1,079.6	958.6	1,032.1	1,075	1,073.2	1,217.7	1,300.4	1,455.2	1,295.4	1,156.6	1,147	1,192.4	1,127.3	999.3	1,078.2	1,037	1,461.5	1,222	1,311	1,206	1,043	1,015.7	1,024.3	1,078.2	1,019.2	881.3	732.9	818.1	751.2	158.3	146.9	163.2	144.7	158.9	176.3	160.8	176.8	186.3	180.7	165.2	179.4	171.3	166.4	169.4	183.2	170.8	179.4	200.5	242.2	251.3	258.3	231.5	208.9	197.6	210.8	205	204.7	195.3	201.4	214.5	219.6	269
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	604.6	601.4	643.1	666.1	649.9	648.3	768.5	746.1	711.8	712.4	716.2	710.9	738.5	689.5	727.5	738.6	767.2	731.6	751.1	460.3	449.8	423.9	426.4	432.3	422.1	406.6	355.2	362.9	372.5	45.2	47.3	54.3	70	71.9	73.3	80.6	85.5	87.9	88.8	90.4	91.6	92.8	93.9	94.6	90.9	90.4	78.2	73.7	73.5	69.2	57	55.3	52.6	50.8	36.1	49.3	50.9	0	53.4	55.8	57.2	0
Goodwill Numbers are in millions	0	0	0	84.8	0	0	0	84.7	0	0	0	84.3	0	0	0	82.5	0	0	0	82.5	0	0	0	77.1	0	0	0	77.1	0	33.2	-45.6	0	0	33.2	0	0	0	33.2	0	0	0	33.2	0	0	0	33.2	0	0	0	33.2	0	0	0	33.2	0	0	0	85.7	0	0	0	86.1
Immateriële activa Numbers are in millions	90.4	90.9	92	8.2	93	93.3	106.2	22	107.3	120.4	121.3	35.3	95.1	93.3	93.7	12	95.7	95.5	94.4	9.5	88	88.2	86.3	6.1	79.8	79.8	79	1.9	0	0.4	79.2	34.9	0	0.8	0	0	0	1.8	0	0	0	2	0	0	0	0.8	0	0	0	1.7	0	0	0	2.6	0	0	0	-48.1	0	0	0	9.7
Goodwill en immateriële activa Numbers are in millions	90.4	90.9	92	93	93	93.3	106.2	106.7	107.3	120.4	121.3	119.6	95.1	93.3	93.7	94.5	95.7	95.5	94.4	92	88	88.2	86.3	83.2	79.8	79.8	79	79	79.2	33.6	33.6	34.9	35	34	35	34.9	34.9	35	35.1	35.1	35.2	35.2	33.8	34	33.9	34	34.2	34.5	34.7	34.9	35.2	35.4	35.5	35.8	44.6	36.7	37.1	37.6	93.8	94.5	95	95.8
Langetermijnbeleggingen Numbers are in millions	8.9	0.1	0.1	0.1	0.1	0.1	5.1	5	6.3	6.2	6.9	6.8	8.5	24.4	34.4	18.3	15.1	32.4	23.1	31	37.9	10.9	9.8	9.4	7.1	2.4	9.3	8.8	0	2	2	2.1	0	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	0	0	30.5	0	0	0	0	0
Belastingvorderingen Numbers are in millions	54.4	52.2	48.8	45.6	77.1	75.4	70.1	64	52.6	58.9	55	56.6	74.9	69.7	72.9	73	85.8	77.8	89.2	69.8	56.6	54.2	55.2	58.1	61.9	55.2	56.6	0	67.1	25.6	23.4	28.8	29.8	26.1	29.1	27.5	27.5	21.8	26.8	26.5	24.4	23.7	25	23.9	23.5	21.8	24.1	23	22.8	23.3	29.3	30.7	29.4	28.2	0	30.6	29.3	28.7	30	28	24.9	22.4
Overige niet-vlottende activa Numbers are in millions	-0.1	0	0	-0.1	0	0.1	-0.1	-0.1	0	0	0	0	-0.1	-0.1	0	0.2	0	-0.1	0	-0.1	0.1	0.1	0	1	2.5	6.9	2.3	52	4.9	-0.1	0.2	-0.1	2	1	3	3	3	3	3	3	3	3	3	3	3	3	1.1	1.2	0.4	0.8	0.7	0.8	1.2	2.6	31.9	0.5	-29.9	53.3	0.7	0.7	0.7	61.7
Totaal niet-vlottende activa Numbers are in millions	758.2	744.6	784	804.7	820.1	817.2	949.8	921.7	878	897.9	899.4	893.9	916.9	876.8	928.5	924.6	963.8	937.2	957.8	653	632.4	577.3	577.7	584	573.4	550.9	502.4	502.7	523.7	106.3	106.5	120	136.8	135.1	140.4	146	150.9	147.7	153.7	155	154.2	154.7	155.7	155.5	151.3	149.2	137.6	132.4	131.4	128.2	122.2	122.2	118.7	116.1	112.6	117.1	117.9	119.6	177.9	179	177.8	179.9
Totaal activa Numbers are in millions	1,837.8	1,703.2	1,816	1,879.7	1,893.3	2,034.8	2,250.3	2,376.9	2,173.5	2,054.5	2,046.4	2,086.3	2,044.2	1,876.1	2,006.7	1,961.6	2,425.3	2,159.2	2,268.8	1,859	1,675.4	1,593	1,602	1,662.2	1,592.6	1,432.2	1,235.3	1,320.8	1,274.9	264.6	253.4	283.2	281.5	294	316.7	306.8	327.7	334	334.4	320.2	333.6	326	322.1	324.9	334.5	320	317	332.9	373.6	379.5	380.5	353.7	327.6	313.7	323.4	322.1	322.6	314.9	379.3	393.5	397.4	448.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	195.6	180.6	213.1	201.9	240.8	216.4	238.9	305.4	326.6	229.3	265.5	305.1	264.5	189.3	207.1	179.4	251.3	207.5	229.5	176.4	254.6	215.7	231.9	251.6	254.9	169.7	156.3	157	166.3	42	35.3	44.3	26.2	43.2	51.4	36.1	47.4	50.6	47.7	40.3	47	55.9	45.5	44.1	51.6	44	44	55.9	50.4	68.9	60.4	59.8	47.1	47.8	51.4	43.4	40	38.8	29.6	36.5	44.3	79
Kortlopende schulden Numbers are in millions	116.9	139.3	119.8	125.8	126.8	139.4	164.7	241.3	122.5	169.6	112.5	113.2	113.4	110.1	116.5	123.8	208.7	398.5	386.6	371	173.2	165.5	154.7	179.8	170.1	94.8	88.8	207.9	74.3	10.8	12.9	4.1	4.2	4.2	4	4.4	4.7	4.7	4.7	4.6	4.5	4.6	4.5	4.3	3.9	3.9	1.9	3	4.5	21.2	5.2	5.1	5	5.3	4.9	6.1	7.3	7.8	5.3	5.3	6.5	7.2
Belastingschulden Numbers are in millions	18	12.2	6.4	56.6	11.4	8.3	14.3	72	16.5	12.7	13.1	56.6	20	19.7	19.8	59.6	16.2	13.5	12.8	38.4	0	0	4.3	35.9	6.9	4.2	7.5	0	0	11.4	0	0	0	10.6	0	0	0	11.9	0	0	0	10.4	0	0	0	7.3	0	0	0	0.5	0	0	0	9.9	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	175	39.3	155.8	235.7	54.5	65.7	73.3	61.4	54.5	158.1	168.7	229.5	192.8	150.8	159.1	187	159.6	136.3	134.6	143.1	79.6	69.9	89.5	119.6	94.3	69.7	73.7	0	53	34.7	24.8	30.8	30.4	38.6	35.6	39.3	40.9	55.4	36.4	34.1	33.2	38.1	31.5	31.1	36.3	39.8	29.9	33.9	55	0	55.3	50.5	43	48.5	33	38	34.2	29.3	27.6	39	37	46.8
Overige kortlopende verplichtingen Numbers are in millions	38.7	147.3	52.6	7.2	164.6	326.9	208.2	224.6	203.8	57.4	53.5	8	51.2	52	59.3	12	47.4	48.7	90.2	12.1	66.6	64.4	52.2	23.8	46.5	106.3	74.1	106.7	118.6	1.6	16	14.3	11.9	2.4	10.7	12.1	14.1	3	13.2	10.8	11.4	1.9	11.3	10	11.1	2	13	12.9	12.6	46.3	15.6	15	13.2	1.7	13.9	12.6	12.9	12.4	18.7	18.1	18.5	18.1
Totaal kortlopende verplichtingen Numbers are in millions	526.2	506.5	541.3	570.6	586.7	748.4	685.1	832.7	707.4	614.4	600.2	655.8	621.9	502.2	542	502.2	667	791	840.9	702.6	574	515.5	528.3	574.8	565.8	440.5	392.9	471.6	412.2	89.1	89	93.5	72.7	88.4	101.7	91.9	107.1	113.7	102	89.8	96.1	100.5	92.8	89.5	102.9	89.7	88.8	105.7	122.5	136.4	136.5	130.4	108.3	103.3	103.2	100.1	94.4	88.3	81.2	98.9	106.3	151.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	107	27.8	138.8	152.1	157.8	164.5	171.3	180.9	192.7	202.6	216	230.1	245.3	239.9	264.1	275.8	489.4	182.4	217.8	105.7	76.8	80.7	86.8	93.9	93.6	96.7	52.4	56.4	74.5	35	30.6	45.7	54.3	52.3	55.8	54.8	63	73.9	76.9	75.7	78.8	69.1	74.2	75.9	72.6	66.9	50.7	42.5	49.8	46.4	49.8	32	33.8	27.6	27.9	25.5	29	24.2	33.1	31.5	31.7	38.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	25.5	90.5	29	29.6	0	0	0	0	0	84.9	85.7	86.5	110.6	171.5	183.7	186.1	-69.4	109.2	154.2	119.3	317.4	69.9	263.8	297.6	87.3	91.3	149.4	0	139.9	0	0	0	-27.4	0	-4.3	-21.4	-17.3	0	-28	-33.8	-30	-10.4	-26.8	-30.3	-19.3	-20.6	-9	11.6	0.3	40.1	9	25.5	13.6	-2.1	21.8	19.8	14.7	19.5	-8.5	2.2	2.6	45.3
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	35.8	34.5	39.6	40.6	42.1	41.6	52.8	50.4	42.1	41.2	40.3	40.8	38.3	37.7	42.3	45.5	40	39.1	42.8	36	33.6	34.9	36	39.9	38.5	30.9	43.3	0	26.2	0	0	0	3.5	0	3.9	7.1	6.4	0	3.5	3	2.7	1.8	2.6	2.8	2.2	1.6	4.2	4.8	4.8	3.6	6.8	7.4	4.7	3.1	6.6	4.2	3.6	2.9	10.3	8.1	3.2	2.1
Overige niet-vlottende verplichtingen Numbers are in millions	1	27.9	1	1	35.2	35.1	74.1	75.1	83.2	2.9	2.6	2.8	3.7	3.5	3.6	3.6	240.4	-0.1	-0.1	-54.6	-223.1	-0.1	-196.2	-226.4	5.5	5.9	-93	100.4	-17.6	2	2.1	1.9	29	1.8	5.5	22.8	18.7	1.5	28.8	34.7	31.1	11.5	27.7	31.5	20.3	21.8	10.5	-9.7	1.3	-38.4	-7.4	-24.3	-12.6	3.1	-21.1	-19	-13.6	-18.3	10.2	-1.1	3.7	-41.7
Totaal niet-vlottende verplichtingen Numbers are in millions	169.3	180.7	208.4	223.3	235.1	241.2	298.2	306.4	318	331.6	344.6	360.2	397.9	452.6	493.7	511	700.4	330.6	414.7	206.4	204.7	185.4	190.4	205	224.9	224.8	152.1	156.8	223	37	32.7	47.6	59.4	54.1	60.9	63.3	70.8	75.4	81.2	79.6	82.6	72	77.7	79.9	75.8	69.7	56.4	49.2	56.2	51.7	58.2	40.6	39.5	31.7	35.2	30.5	33.7	28.3	45.1	40.7	41.2	44.5
Totaal passiva Numbers are in millions	695.5	687.2	749.7	793.9	821.8	989.6	983.3	1,139.1	1,025.4	946	944.8	1,016	1,019.8	954.8	1,035.7	1,013.2	1,367.4	1,121.6	1,255.6	909	778.7	700.9	718.7	779.8	790.7	665.3	545	628.4	635.2	126.1	121.7	141.1	132.1	142.5	162.6	155.2	177.9	189.1	183.2	169.4	178.7	172.5	170.5	169.4	178.7	159.4	145.2	154.9	178.7	188.1	194.7	171	147.8	135	138.4	130.6	128.1	116.6	126.3	139.6	147.5	195.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	7.3	7.3	7.7	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	0	0	0	7.3	0	0	0	7.3
Ingehouden winsten Numbers are in millions	577.5	509.3	517	520	548.7	536.9	754.5	766.1	731.7	706.6	711.4	695.1	636	561.9	560.5	530.2	581	622.6	567.1	531.4	481.1	497.1	488.7	478.3	403.3	392.7	337.3	329.3	296	69.9	62.7	74.5	81.9	83.7	84.3	84	82.2	76.5	83.2	82.9	87.3	86	84.4	88.1	88.8	93.2	104.8	110.6	127.5	123.8	118	115	112.3	111.1	0	0	0	129.2	0	0	0	183.8
Overige gereserveerde algehele resultaten Numbers are in millions	247	207.3	249.8	266.3	223.3	208.8	212.9	172.2	117	102.4	90.7	75.7	88.9	59.9	111	118.7	177.4	115.5	146.6	119.1	116.1	95.5	95.1	104.6	99.1	74.7	53.5	63.6	0	0	74.3	60.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	260.5	260.5	260.5	260.5	260.5	260.5	260.6	260.5	260.4	260.5	260.5	260.5	260.5	260.5	260.5	260.5	260.5	260.5	260.5	260.5	260.5	260.5	260.5	260.5	260.5	260.5	260.5	260.5	304.7	61.3	-12.6	-0.775	60.2	60.5	62.5	60.3	60.3	61.1	60.7	60.6	60.3	60.2	59.9	60.1	59.7	60.1	59.7	60.1	60.1	60.3	60.5	60.4	60.2	60.3	185	191.5	194.4	61.7	252.9	253.8	249.8	61.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,124	1,016.1	1,066.3	1,085.8	1,071.5	1,045.2	1,267	1,237.8	1,148.1	1,108.5	1,101.6	1,070.3	1,024.4	921.3	971	948.4	1,057.9	1,037.6	1,013.2	950	896.7	892.1	883.3	882.4	801.9	766.9	690.3	692.4	639.7	138.5	131.7	142.1	149.4	151.5	154.1	151.6	149.8	144.9	151.2	150.8	154.9	153.5	151.6	155.5	155.8	160.6	171.8	178	194.9	191.4	185.8	182.7	179.8	178.7	185	191.5	194.4	198.2	252.9	253.8	249.8	252.8
Totaal eigen vermogen Numbers are in millions	1,142.3	1,016.1	1,066.3	1,085.8	1,071.5	1,045.2	1,267	1,237.8	1,148.1	1,108.5	1,101.6	1,070.3	1,024.4	921.3	971	948.4	1,057.9	1,037.6	1,013.2	950	896.7	892.1	883.3	882.4	801.9	766.9	690.3	692.4	639.7	138.5	131.7	142.1	149.4	151.5	154.1	151.6	149.8	144.9	151.2	150.8	154.9	153.5	151.6	155.5	155.8	160.6	171.8	178	194.9	191.4	185.8	182.7	179.8	178.7	185	191.5	194.5	198.3	253	253.9	249.9	253.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,837.8	1,703.3	1,816	1,879.7	1,893.3	2,034.8	2,250.3	2,376.9	2,173.5	2,054.5	2,046.4	2,086.3	2,044.2	1,876.1	2,006.7	1,961.6	2,425.3	2,159.2	2,268.8	1,859	1,675.4	1,593	1,602	1,662.2	1,592.6	1,432.2	1,235.3	1,320.8	1,274.9	264.6	253.4	283.2	281.5	294	316.7	306.8	327.7	334	334.4	320.2	333.6	326	322.1	324.9	334.5	320	317	332.9	373.6	379.5	380.5	353.7	327.6	313.7	323.4	322.1	322.6	314.9	379.3	393.5	397.4	448.9

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