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Duroc AB Class B
(DURC.B)
Select Model
Select Model
Rating:55Neutral
Price Target:
kr20.00
â–²(32.45% Upside)
Action:Reiterated
Date:08/24/26
The score is held back primarily by weakened and inconsistent profitability alongside declining revenue, despite respectable gross margins. Offsetting this, cash flow has been positive and improved recently, and the technical setup is neutral-to-slightly positive with the price holding above key longer-term moving averages. Valuation is constrained by losses (negative P/E), with only modest support from the dividend yield.
Positive Factors
Positive cash generation
Sustained positive operating and free cash flow gives Duroc internal funding capacity for working capital, investment and debt service. This reduces reliance on external capital, although the historical volatility means consistency must continue improving.
Negative Factors
Multi-year revenue decline
A prolonged decline in sales signals weaker demand, customer activity or competitive positioning across Duroc’s operating subsidiaries. Without renewed volume growth, fixed-cost absorption and the ability to sustain group profitability will remain constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive cash generation
Sustained positive operating and free cash flow gives Duroc internal funding capacity for working capital, investment and debt service. This reduces reliance on external capital, although the historical volatility means consistency must continue improving.
Read all positive factors
Duroc AB Class B (DURC.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr758.55M
Dividend Yield1.8%
Average Volume (3M)4.10K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-8.18%
EPS Growth-4948.15%
CountrySE
Employees814
SectorConsumer Cyclical
Sector Strength84
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)-2.59
Shares Outstanding29,066,784
10 Day Avg. Volume5,740
30 Day Avg. Volume4,104
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.74
Price to Sales (P/S)0.27
P/FCF Ratio6.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Duroc AB Class B Business Overview & Revenue Model
Company Description
Duroc AB (publ), a Stockholm-headquartered Swedish company established in 1987, conducts diverse business activities through its various subsidiaries throughout Sweden, Europe, and the United States. Its operations primarily encompass fiber manufa...
How the Company Makes Money
Duroc makes money through its operating subsidiaries by selling industrial products and services to business customers (B2B). Revenue is primarily generated from (1) sales of manufactured industrial components and systems, where income is recogniz...
Duroc AB Class B Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
56
Neutral
Cash Flow
63
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.77B | 3.01B | 3.11B | 3.49B | 3.72B |
| Gross Profit | 1.23B | 1.28B | 1.32B | 1.36B | 1.40B |
| EBITDA | 75.40M | 136.10M | 147.40M | -94.80M | 180.30M |
| Net Income | -100.90M | -1.90M | 22.60M | -238.10M | 64.90M |
Balance Sheet | |||||
| Total Assets | 2.01B | 1.92B | 1.85B | 1.88B | 2.38B |
| Cash, Cash Equivalents and Short-Term Investments | 247.10M | 121.40M | 94.50M | 26.60M | 26.10M |
| Total Debt | 481.70M | 304.80M | 209.60M | 277.90M | 422.20M |
| Total Liabilities | 967.40M | 812.30M | 692.00M | 793.90M | 1.14B |
| Stockholders Equity | 1.01B | 1.07B | 1.13B | 1.09B | 1.24B |
Cash Flow | |||||
| Free Cash Flow | 108.50M | 46.40M | 63.80M | 155.70M | -104.20M |
| Operating Cash Flow | 138.30M | 129.20M | 96.60M | 217.20M | -36.80M |
| Investing Cash Flow | -45.60M | -129.80M | -36.80M | -61.30M | -61.70M |
| Financing Cash Flow | 31.50M | 26.40M | 3.10M | -145.60M | 60.70M |
Duroc AB Class B Technical Analysis
Neutral
15.10
Price Trends
19.59
Negative
18.89
Positive
17.88
Positive
Market Momentum
<0.01
Positive
46.53
Neutral
39.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DURC.B, the sentiment is Neutral. The current price of 15.1 is below the 20-day moving average (MA) of 19.72, below the 50-day MA of 19.59, and below the 200-day MA of 17.88, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.53 is Neutral, neither overbought nor oversold. The STOCH value of 39.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:DURC.B.
Duroc AB Class B Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | kr3.71B | 18.31 | 6.05% | 6.34% | -2.46% | -7.73% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | kr1.48B | -1.42 | -68.99% | 3.90% | -22.70% | -1999.96% | |
55 Neutral | kr758.55M | -7.51 | -9.76% | 1.80% | -8.18% | -4948.15% | |
54 Neutral | kr320.00M | -11.11 | -8.22% | 25.00% | -18.03% | -132.95% | |
51 Neutral | kr4.20B | 32.11 | 2.14% | 5.23% | -0.93% | -50.66% | |
48 Neutral | kr422.45M | -52.84 | -1.10% | 3.83% | -3.51% | 74.93% |
* Consumer Cyclical Sector Average
SE:DURC.B
Duroc AB Class B
19.45
3.02
18.41%
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Duroc AB Class B Corporate Events
Duroc unlocks SEK 110m from U.K. polymer exit as portfolio rebalancing accelerates
Jun 29, 2026
Duroc AB has realized a significant capital release from its U.K. polymer operations linked to IFG Drake Limited, including SEK 44 million from the surplus in the Chapelthorpe Pension Fund and additional cash, working capital and property value. T...
Duroc Takes Full Control of Robot Nordic to Bolster Automation Capabilities
Jun 18, 2026
Duroc’s subsidiary Duroc Machine Tool Holding has acquired the remaining minority stake in Robot Nordic, taking full ownership of the automation specialist. Following the deal, Robot Nordic will be consolidated into the Duroc Machine Tool bu...
Duroc Reshapes Group Management as Veteran Executive Retires
May 26, 2026
Duroc AB has announced changes to its Group Management as it reshapes leadership roles within the organization. The company, which focuses on industrial and trading businesses, is adjusting its executive structure to support its long-term developm...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.