Duroc AB ser. B (DURC-B.ST) Financials
DURC-B.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.7 billion | 687.1 million |
| 2023-09-30 | 1.8 billion | 749.7 million |
| 2023-06-30 | 1.9 billion | 793.9 million |
| 2023-03-31 | 1.9 billion | 821.8 million |
DURC-B.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -10.7 million | ? |
| 2023-09-30 | 15.1 million | ? |
| 2023-06-30 | 33.4 million | ? |
| 2023-03-31 | 29.7 million | ? |
DURC-B.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.0 million |
| 2023-09-30 | -5.0 million |
| 2023-06-30 | 4.9 million |
| 2023-03-31 | 17.0 million |
DURC-B.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 117.1 million |
| 2023-09-30 | 28.4 million | - | 129.9 million |
| 2023-06-30 | 26.6 million | 152.1 million | 136.2 million |
| 2023-03-31 | 26.2 million | 157.8 million | 134.1 million |
DURC-B.ST Shares Outstanding
DURC-B.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 12.7 million | - | - | - |
| 2023-09-30 | 8.7 million | - | - | - |
| 2023-06-30 | 12.4 million | - | 169.0 million | - |
| 2023-03-31 | 14.5 million | - | 181.4 million | - |
DURC-B.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 769.4 million | 436.9 million |
| 2023-09-30 | 726.8 million | 423.8 million |
| 2023-06-30 | 806.7 million | 486.3 million |
| 2023-03-31 | 947.2 million | 559.2 million |
DURC-B.ST
Price: SEK17.25
Dividend Yield: 0.01%
Forward Dividend Yield: 1.44%
Payout Ratio: -56.82%
Dividend Per Share: 0.25 SEK
Earnings Per Share: -0.44 SEK
P/E Ratio: -39.20
Exchange: STO
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 680.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 2