Duroc AB (publ)
SSE:DURC-B.ST
17.4 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 94.5 | 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 |
| Short Term Investments
| 0 | 0 | 0 | -5.4 | -4.3 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 |
| Cash and Short Term Investments
| 94.5 | 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 |
| Net Receivables
| 416.7 | 483.7 | 708.9 | 570.6 | 417.7 | 467.5 | 448.3 | 64.5 | 282.206 | 95.3 | 260.078 | 0 | 106.9 | 71.4 | 0 | 0 |
| Inventory
| 543.3 | 564.8 | 720.1 | 542.4 | 476.9 | 388.6 | 353.9 | 42.5 | 46.8 | 52.1 | 59.1 | 65.5 | 70.5 | 73.2 | 71.7 | 67 |
| Other Current Assets
| 48.7 | -0.1 | 0.1 | 12.1 | 0.1 | -2.6 | 462.1 | 73.6 | 65.6 | -0.6 | 81.9 | 75.5 | 4.9 | 3 | 65.5 | 115.1 |
| Total Current Assets
| 1,106.7 | 1,075 | 1,455.2 | 1,192.4 | 1,037 | 1,206 | 1,078.2 | 158.3 | 158.9 | 186.3 | 171.3 | 170.8 | 251.3 | 197.6 | 195.3 | 269 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 590.5 | 666.1 | 746.1 | 710.9 | 738.6 | 460.3 | 432.3 | 45.2 | 71.9 | 87.9 | 92.8 | 90.4 | 69.2 | 50.8 | 0 | 0 |
| Goodwill
| 84.8 | 84.8 | 84.7 | 84.3 | 82.5 | 82.5 | 77.1 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 85.7 | 86.1 |
| Intangible Assets
| 4.9 | 8.2 | 22 | 35.3 | 12 | 9.5 | 6.1 | 0.4 | 0.8 | 1.8 | 2 | 0.8 | 1.7 | 2.6 | -48.1 | 9.7 |
| Goodwill and Intangible Assets
| 89.7 | 93 | 106.7 | 119.6 | 94.5 | 92 | 83.2 | 33.6 | 34 | 35 | 35.2 | 34 | 34.9 | 35.8 | 37.6 | 95.8 |
| Long Term Investments
| 3.4 | 0.1 | 5 | 6.9 | 18.3 | 31 | 9.4 | 2 | 2.1 | 0 | 0 | 0 | 0 | -1.3 | 0 | 0 |
| Tax Assets
| 58.1 | 45.6 | 64 | 56.6 | 73 | 69.8 | 58.1 | 25.6 | 26.1 | 21.8 | 23.7 | 21.8 | 23.3 | 28.2 | 28.7 | 22.4 |
| Other Non-Current Assets
| 0.1 | -0.1 | -0.1 | -0.1 | 0.2 | -0.1 | 1 | -0.1 | 1 | 3 | 3 | 3 | 0.8 | 2.6 | 53.3 | 61.7 |
| Total Non-Current Assets
| 741.8 | 804.7 | 921.7 | 893.9 | 924.6 | 653 | 584 | 106.3 | 135.1 | 147.7 | 154.7 | 149.2 | 128.2 | 116.1 | 119.6 | 179.9 |
| Total Assets
| 1,848.5 | 1,879.7 | 2,376.9 | 2,086.3 | 1,961.6 | 1,859 | 1,662.2 | 264.6 | 294 | 334 | 326 | 320 | 379.5 | 313.7 | 314.9 | 448.9 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 193.6 | 201.9 | 305.4 | 305.1 | 179.4 | 176.4 | 251.6 | 42 | 43.2 | 50.6 | 55.9 | 44 | 68.9 | 47.8 | 38.8 | 79 |
| Short Term Debt
| 111.2 | 125.8 | 241.3 | 113.2 | 123.8 | 371 | 179.8 | 10.8 | 4.2 | 4.7 | 4.6 | 3.9 | 21.2 | 5.3 | 7.8 | 7.2 |
| Tax Payables
| 50.4 | 56.6 | 72 | 56.6 | 59.6 | 38.4 | 35.9 | 11.4 | 10.6 | 11.9 | 10.4 | 7.3 | 0.5 | 9.9 | 0 | 0 |
| Deferred Revenue
| 208.5 | 235.7 | 61.4 | 229.5 | 187 | 143.1 | 119.6 | 34.7 | 38.6 | 55.4 | 38.1 | 39.8 | 0 | 48.5 | 29.3 | 46.8 |
| Other Current Liabilities
| -232.9 | -251.3 | -152.8 | -353.7 | -227 | -202.7 | -263.7 | -51.8 | -51.4 | -59.5 | -64.4 | -49.3 | -23.1 | -56 | -26.4 | -60.9 |
| Total Current Liabilities
| 524.4 | 570.6 | 832.7 | 655.8 | 502.2 | 702.6 | 574.8 | 89.1 | 88.4 | 113.7 | 100.5 | 89.7 | 136.4 | 103.3 | 88.3 | 151.1 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 98.4 | 152.1 | 180.9 | 230.1 | 275.8 | 105.7 | 93.9 | 35 | 52.3 | 73.9 | 69.1 | 66.9 | 46.4 | 27.6 | 24.2 | 38.8 |
| Deferred Revenue Non-Current
| 24 | 29.6 | 0 | 86.5 | 186.1 | 119.3 | 297.6 | 0 | 0 | 0 | -10.4 | -20.6 | 40.1 | -2.1 | 19.5 | 45.3 |
| Deferred Tax Liabilities Non-Current
| 45 | 40.6 | 50.4 | 40.8 | 45.5 | 36 | 39.9 | 0 | 0 | 0 | 1.8 | 1.6 | 3.6 | 3.1 | 2.9 | 2.1 |
| Other Non-Current Liabilities
| 0.2 | 1 | 75.1 | 2.8 | 3.6 | -54.6 | -226.4 | 2 | 1.8 | 1.5 | 11.5 | 21.8 | -38.4 | 3.1 | -18.3 | -41.7 |
| Total Non-Current Liabilities
| 167.6 | 223.3 | 306.4 | 360.2 | 511 | 206.4 | 205 | 37 | 54.1 | 75.4 | 72 | 69.7 | 51.7 | 31.7 | 28.3 | 44.5 |
| Total Liabilities
| 692 | 793.9 | 1,139.1 | 1,016 | 1,013.2 | 909 | 779.8 | 126.1 | 142.5 | 189.1 | 172.5 | 159.4 | 188.1 | 135 | 116.6 | 195.6 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 39 | 39 | 39 | 39 | 39 | 39 | 39 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Retained Earnings
| 597.1 | 520 | 766.1 | 695.1 | 530.2 | 531.4 | 478.3 | 69.9 | 83.7 | 76.5 | 86 | 93.2 | 123.8 | 111.1 | 129.2 | 183.8 |
| Accumulated Other Comprehensive Income/Loss
| 237.8 | 266.3 | 172.2 | 75.7 | 118.8 | 119.1 | 104.6 | -0.1 | 60.675 | 72.861 | 28.686 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 260.5 | 260.5 | 260.5 | 260.5 | 260.4 | 260.5 | 260.5 | 61.3 | -0.175 | -11.761 | 31.514 | 60.1 | 60.3 | 60.3 | 61.7 | 61.7 |
| Total Shareholders Equity
| 1,134.4 | 1,085.8 | 1,237.8 | 1,070.3 | 948.4 | 950 | 882.4 | 138.5 | 151.5 | 144.9 | 153.5 | 160.6 | 191.4 | 178.7 | 198.2 | 252.8 |
| Total Equity
| 1,156.5 | 1,085.8 | 1,237.8 | 1,070.3 | 948.4 | 950 | 882.4 | 138.5 | 151.5 | 149.127 | 157.28 | 160.6 | 191.4 | 178.7 | 198.3 | 253.3 |
| Total Liabilities & Shareholders Equity
| 1,848.5 | 1,879.7 | 2,376.9 | 2,086.3 | 1,961.6 | 1,859 | 1,662.2 | 264.6 | 294 | 334 | 326 | 320 | 379.5 | 313.7 | 314.9 | 448.9 |