Skip to main content
Go back to the list
4 November, 2025
ViewReleaseInStandardHtml

INTERIM REPORT JULY 2025 – SEPTEMBER 2025 REVENUE DECLINE IN LINE WITH ECONOMIC TRENDS– SOLID FOUNDATION FOR RECOVERY 

Duroc is currently taking active measures to rebalance the Group’s portfolio toward industrial and trading units. Negotiations are being conducted with relevant stakeholders regarding the divestment of certain parts of the Group. In parallel, Duroc has initiated actions aimed at releasing capital tied up in other operations as well as in tangible assets within the businesses. Collectively, these measures are expected to generate significant financial resources to be allocated to prioritized business areas.

First quarter July 2025 – September 2025

  • Net sales decreased by 11 percent to MSEK 626.4 (704.4). Organic growth was -11 percent.
  • EBITDA amounted to MSEK 5.5 (26.5).
  • Operating profit (EBIT) amounted to MSEK -20.3 (2.7), a decrease of SEK 22.9 million, of which Rail accounted for -SEK 11.6 million, attributable to the relocation of operations and a lower production rate, and the newly acquired Broddson for -SEK 3.7 million, mainly due to seasonal factors.
  • Adjusted EBIT* amounted to MSEK -18.9 (3.5), corresponding to an adjusted EBIT* margin of -3.0 percent (0.5).
  • Cash flow from operating activities amounted to MSEK 27.1 (-9.9).
  • Earnings per share amounted to SEK -0.35 (-0.06).
  • Cash and cash equivalents as of September 30, 2025, amounted to MSEK 92.9 (60.4). Net debt amounted to MSEK 371.4 (148.4), mainly due to the 20-year, with an option for 5 additional years, lease agreement for Rail’s new production facility in Luleå totaling MSEK 180.5. Net debt excluding lease liabilities for right-of-use assets amounted to MSEK 71.1 (36.6), an increase of MSEK 9.2 since June 30, 2025. As of September 30, 2025, the Group had unused credit facilities amounting to MSEK 210.5 (337.1).
  • Equity at the end of the period amounted to MSEK 1,085.9 (1,139.4) and the equity ratio to 52 percent (64). Equity per share attributable to the Parent Company’s shareholders amounted to SEK 26.9 (28.5).

 

This disclosure contains information that DUROC is obliged to make public pursuant to the EU Market Abuse Regulation (EU nr 596/2014). The information was submitted for publication, through the agency of the contact person, on 4th of November 2025,  8.30 CET.

John Häger
CEO
john.hager@durocgroup.com

Duroc förvärvar, utvecklar och förvaltar företag med tyngdpunkt på industri och handel. Med djup kunskap om teknik och marknad siktar koncernens företag på en ledande position i sina respektive branscher. Som ägare bidrar Duroc aktivt till utvecklingen. Duroc är noterat på Nasdaq Stockholm (kortnamn: DURC). www.duroc.se

Cookies

This website uses cookiesfor statistics and user experience.

Duroc uses cookies to improve your user experience, to provide a basis for improvement and further development of the website and to be able to direct more relevant offers to you.

Please read our personal data policy. If you agree to our use, select Allow all. If you want to change your choice afterwards, you will find that option at the bottom of the page.