Duroc AB (publ)
SSE:DURC-B.ST
17.4 (SEK) • At close February 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -215.4 | 74.8 | 78.5 | 145.6 | 89 | 112.8 | -12.2 | 7.8 | -7.7 | -5.6 | -9 | 18.6 | -17.6 | -60.3 | 6.8 |
| Afschrijvingen & Amortisatie
| 112.3 | 116.3 | 101.3 | 107.3 | 51.6 | 44.4 | 30 | 9.1 | 9.4 | 10.6 | 9.9 | 11.2 | 12.6 | 13.4 | 13.4 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 125 | -208.4 | -131 | 173.6 | -48.2 | -325.4 | -11.9 | 5.8 | 10.3 | 11.6 | -6.3 | -1.5 | 8.7 | -13.8 | 11 |
| Vorderingen
| 137.6 | -62.9 | -183.4 | 213.3 | 23.9 | -109.9 | -14.5 | 3.065 | -25.714 | -13.77 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 73.9 | -155.9 | -86.3 | 30.1 | -1.1 | -70.7 | 5.4 | 3.4 | 6.9 | 6.7 | 2.7 | 2.7 | -2.7 | 8.8 | -9.4 |
| Crediteuren
| -86.5 | 10.4 | 138.7 | -69.8 | -71 | 144.8 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -86.5 | 10.4 | 138.7 | -69.8 | -71 | -254.7 | -17.3 | 2.4 | 3.4 | 4.9 | -9 | -4.2 | 11.4 | -22.6 | 20.4 |
| Overige Niet-Contante Posten
| 195.3 | -19.5 | 21.8 | -104.2 | -21.6 | 243.9 | -1.5 | -1.2 | -5.6 | -3 | -2.5 | 0.7 | -1.2 | 45 | -2 |
| Kasstroom uit Operationele Activiteiten
| 217.2 | -36.8 | 70.6 | 322.3 | 70.8 | 75.7 | 4.4 | 21.5 | 6.4 | 13.6 | -7.9 | 29 | 2.5 | -15.7 | 29.2 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -61.5 | -67.4 | -94.1 | -93 | -62.3 | -41.2 | -0.6 | -34.567 | -5 | -13 | -27.4 | -30 | -12.9 | -6.2 | -9.3 |
| Netto Overnames
| 0.7 | 5 | -8.6 | -168.3 | -34.1 | -64.7 | 34.1 | 0 | 0 | -20.858 | 1.6 | -0.1 | -0.3 | 0.2 | -10.1 |
| Aankoop van Beleggingen
| -0.4 | -5 | 7.4 | -3.7 | -47.6 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.8 | 0.6 | 27.4 | 0.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.9 | 5.1 | -7.4 | 3.8 | -1 | -0.1 | -145.6 | 5.7 | 1.2 | 0.4 | -0.9 | 0.2 | 0.3 | 2.3 | 2.1 |
| Kasstroom uit Investeringsactiviteiten
| -61.3 | -61.7 | -75.3 | -260.9 | -143.7 | -106 | -0.6 | 5.7 | -3.8 | -12.6 | -28.7 | -29.9 | -12.9 | -3.7 | -17.3 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -38.4 | -38.5 | -37.8 | -283.4 | -31.8 | -103.4 | -7.8 | -25.5 | -2 | -4.4 | -8.3 | 0 | -2.8 | -9.5 | -14 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.268 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9.8 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -2.9 | -20.9 | 0 | 0 | 0 | -11 |
| Overige Financieringsactiviteiten
| -97.4 | 99.2 | -33.7 | 21.2 | 192 | 80.2 | -17.7 | 6.1 | 7.8 | 6.8 | 26.7 | 19.9 | 5.8 | 0 | 13.6 |
| Kasstroom uit Financieringsactiviteiten
| -145.6 | 60.7 | -71.5 | -262.2 | 160.2 | -23.2 | -7.8 | -19.4 | 5.8 | -0.5 | -2.5 | 19.9 | 3 | -9.5 | -11.4 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9.8 | 4 | -6.1 | -9.4 | 3 | 20.3 | -0.3 | -0.8 | 0.8 | 3.205 | -0.1 | 0 | -0.7 | 0.1 | -0.4 |
| Netto Kasstroomverandering
| 0.5 | -33.8 | -82.4 | -210.2 | 90.3 | -33.2 | -4.3 | 7 | 9.2 | 0.5 | -39.2 | 19 | -8.1 | -28.8 | 0.1 |
| Kaspositie aan het Einde van de Periode
| 26.6 | 26.1 | 59.9 | 142.3 | 352.5 | 262.2 | 42.2 | 46.5 | 39.5 | 30.3 | 29.8 | 69 | 50 | 58.1 | 86.9 |