Duroc AB Class B (DURC.B) AI Stock Analysis

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Duroc AB Class B

(Nasdaq OMX AB:DURC.B)

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Rating:50Neutral

Price Target:SEK 20.00▲(1.78% Upside)

Action:reiterated

Date:11/06/26

The overall score of 50 reflects a company in a difficult operational transition. The most significant factor is the severe deterioration in financial performance, marked by a sharp revenue decline and net losses, which is partially offset by resilient cash flow generation. Positive technical momentum provides near-term support, but the negative P/E ratio and fragile profitability weigh heavily on the fundamental outlook.

Positive Factors

Manageable LeverageContained leverage and lower debt than earlier years provide financial flexibility for a business operating through multiple subsidiaries. This reduces balance-sheet pressure relative to a highly indebted structure, although preserving that flexibility will depend on restoring sustainable profitability.

Negative Factors

Declining RevenueA multi-year decline in revenue weakens the scale and commercial momentum of the subsidiary portfolio. Lower sales can reduce operating leverage, make fixed costs harder to absorb, and limit the group’s ability to grow earnings unless demand or market share improves.

Duroc AB Class B (DURC.B) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 764.40M
Dividend Yield: 2.04%
Average Volume (3M): 8,012
Price to Earnings (P/E): -9.2
Beta (1Y): 0.48
Revenue Growth: -7.21%
EPS Growth: -440.28%
Country: Sweden
Employees: 814
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Manufacturing - Textiles

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 manufactu...

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 recognized...

Duroc AB Class B Financial Statement Overview

Summary

Financial performance is under severe strain. Revenue has declined over 25% to SEK 2.73B TTM, and the company swung to a net loss of SEK 83.2M. Gross margins collapsed to 10.8%, indicating major cost or inventory issues. Positively, operating cash flow remains robust at SEK 111.6M, providing a liquidity buffer. The balance sheet shows rising leverage (debt/equity 0.48) and negative ROE, but a solid equity base prevents a lower score.

Income Statement

18Very Negative

Balance Sheet

42Neutral

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	2.72B	2.77B	3.01B	3.11B	3.49B	3.72B
Gross Profit	606.20M	1.23B	1.28B	1.32B	1.36B	1.40B
EBITDA	164.60M	75.40M	136.10M	148.00M	-89.10M	180.30M
Net Income	-83.20M	-100.90M	-1.90M	22.60M	-238.10M	64.90M
Balance Sheet
Total Assets	2.01B	2.01B	1.92B	1.85B	1.88B	2.38B
Cash, Cash Equivalents and Short-Term Investments	195.40M	247.10M	121.40M	94.50M	26.60M	26.10M
Total Debt	415.50M	481.70M	304.80M	209.60M	277.90M	422.20M
Total Liabilities	945.60M	967.40M	812.30M	692.00M	793.90M	1.14B
Stockholders Equity	1.03B	1.01B	1.07B	1.13B	1.09B	1.24B
Cash Flow
Free Cash Flow	99.00M	108.50M	46.40M	63.80M	155.70M	-104.20M
Operating Cash Flow	111.60M	138.30M	129.20M	96.60M	217.20M	-36.80M
Investing Cash Flow	-23.30M	-45.60M	-129.80M	-36.80M	-61.30M	-61.70M
Financing Cash Flow	46.20M	31.50M	26.40M	3.10M	-145.60M	60.70M

Duroc AB Class B Technical Analysis

Technical Analysis SentimentPositive

Last Price19.65

Price Trends

50DMA18.41Positive

100DMA18.80Positive

200DMA18.34Positive

Market Momentum

MACD0.50Negative

RSI63.45Neutral

STOCH50.81Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DURC.B, the sentiment is Positive. The current price of 19.65 is above the 20-day moving average (MA) of 18.43, above the 50-day MA of 18.41, and above the 200-day MA of 18.34, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 63.45 is Neutral, neither overbought nor oversold. The STOCH value of 50.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:DURC.B.

Duroc AB Class B Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

SE:DURC.B against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SE:BULTEN	52Neutral	SEK 1.76B	-1.55	-92.45%	―	-22.17%	-19131.83%
SE:DURC.B	50Neutral	SEK 764.40M	-9.22	-8.09%	2.04%	-7.21%	-440.28%
SE:PRFO	50Neutral	SEK 220.00M	6.21	9.13%	―	-11.01%	―
SE:DUNI	45Neutral	SEK 3.09B	23.20	3.91%	7.75%	-2.46%	-59.94%
SE:MEKO	42Neutral	SEK 3.29B	17.17	3.01%	6.84%	-1.63%	341.76%
SE:BALCO	40Underperform	SEK 311.94M	-4.09	-10.77%	―	1.85%	-108.37%

* Consumer Cyclical Sector Average

Performance Comparison

SE:DURC.B and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:DURC.B	Duroc AB Class B	19.65	4.95	33.70%
SE:PRFO	Profoto Holding AB	5.22	-4.10	-43.99%
SE:DUNI	Duni AB	64.50	-29.76	-31.58%
SE:MEKO	Mekonomen AB	57.00	-15.80	-21.70%
SE:BULTEN	Bulten AB	85.40	36.35	74.11%
SE:BALCO	Balco Group AB	13.70	-4.35	-24.10%

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.

Date of analysis: Nov 06, 2026

Duroc AB Class B AI Stock Analysis