Duroc AB Class B (SE:DURC.B)
:DURC.B
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Duroc AB Class B
(DURC.B)
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Rating:54Neutral
Price Target:
kr19.50
▲(29.14% Upside)
Action:Reiterated
Date:05/14/26
The score is held back primarily by weak financial performance (sharp TTM revenue decline, losses, and weakening free cash flow with higher leverage). Technicals are a key offset with a clear uptrend and positive momentum, while valuation is mixed due to the negative P/E and only a modest dividend yield.
Positive Factors
Adequate capitalization
Sizable equity relative to assets provides a structural buffer that supports solvency and creditor confidence. Even with recent leverage increases, this equity base helps absorb losses, underpins borrowing capacity for investment or working capital, and preserves long-term operational optionality.
Negative Factors
Severe revenue decline & losses
A sustained, deep revenue contraction and return to net losses materially weakens scale economics and margin sustainability. Loss of sales reduces pricing leverage and operating leverage, raising the risk of structural customer attrition or contract loss that could take many quarters to reverse.
Read all positive and negative factors
Positive Factors
Negative Factors
Adequate capitalization
Sizable equity relative to assets provides a structural buffer that supports solvency and creditor confidence. Even with recent leverage increases, this equity base helps absorb losses, underpins borrowing capacity for investment or working capital, and preserves long-term operational optionality.
Read all positive factors
Duroc AB Class B (DURC.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr672.75M
Dividend Yield2.3%
Average Volume (3M)5.70K
Price to Earnings (P/E)―
Beta (1Y)0.57
Revenue Growth-5.71%
EPS Growth-560.82%
CountrySE
Employees845
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-1.53
Shares Outstanding29,066,784
10 Day Avg. Volume5,124
30 Day Avg. Volume5,697
Financial Highlights & Ratios
PEG Ratio3.07
Price to Book (P/B)0.59
Price to Sales (P/S)0.21
P/FCF Ratio13.62
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 primarily through its operating subsidiaries by selling industrial products and services to business customers. The group’s revenue model is largely based on (1) product sales—manufactured components and industrial goods sold und...
Duroc AB Class B Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
48
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.87B | 3.01B | 3.11B | 3.49B | 3.72B | 3.25B |
| Gross Profit | 275.90M | 1.28B | 1.32B | 1.36B | 1.40B | 1.34B |
| EBITDA | 125.30M | 136.10M | 147.40M | -94.80M | 180.30M | 189.30M |
| Net Income | -59.80M | -1.90M | 22.60M | -238.10M | 64.90M | 55.40M |
Balance Sheet | ||||||
| Total Assets | 2.14B | 1.92B | 1.85B | 1.88B | 2.38B | 2.09B |
| Cash, Cash Equivalents and Short-Term Investments | 155.50M | 121.40M | 94.50M | 26.60M | 26.10M | 59.90M |
| Total Debt | 532.70M | 304.80M | 209.60M | 277.90M | 422.20M | 343.30M |
| Total Liabilities | 1.08B | 812.30M | 692.00M | 793.90M | 1.14B | 1.02B |
| Stockholders Equity | 1.02B | 1.07B | 1.13B | 1.09B | 1.24B | 1.07B |
Cash Flow | ||||||
| Free Cash Flow | 21.60M | 46.40M | 63.80M | 155.70M | -104.20M | -23.50M |
| Operating Cash Flow | 92.30M | 129.20M | 96.60M | 217.20M | -36.80M | 70.60M |
| Investing Cash Flow | -137.60M | -129.80M | -36.80M | -61.30M | -61.70M | -75.30M |
| Financing Cash Flow | 70.30M | 26.40M | 3.10M | -145.60M | 60.70M | -71.50M |
Duroc AB Class B Technical Analysis
Neutral
15.10
Price Trends
18.03
Negative
17.85
Negative
16.94
Positive
Market Momentum
-0.12
Positive
47.48
Neutral
22.22
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 18.16, below the 50-day MA of 18.03, and below the 200-day MA of 16.94, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 47.48 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | kr1.57B | 16.87 | 23.44% | 4.95% | 5.09% | 6.45% | |
67 Neutral | kr843.75M | 18.03 | 16.85% | 2.33% | -5.91% | -19.01% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | kr972.79M | 88.44 | -0.32% | 5.49% | -14.67% | -85.33% | |
54 Neutral | kr672.75M | -11.25 | -1.19% | 2.30% | -5.71% | -560.82% | |
47 Neutral | kr545.68M | -3.84 | -11.15% | ― | -15.93% | 4.70% | |
46 Neutral | kr332.66M | -51.18 | -4.80% | ― | -9.19% | 77.51% |
* Consumer Cyclical Sector Average
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Duroc AB Class B Corporate Events
Duroc Accelerates Portfolio Shift With Four Strategic Acquisitions
Mar 2, 2026
Duroc AB has completed the acquisition of Polyproject Environment, Thors Trading, Hydrostandard Mätteknik Nordic, and Optyma Security Solutions, adding four specialized units in purification components, equestrian and motorsport products, met...
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.