INTERIM REPORT JULY 2026 - SEPTEMBER 2026 – STRUCTURAL CHANGES DELIVER CLEAR RESULTS WITH SIGNIFICANT EARNINGS GROWTH
The quarter was characterised by a significant improvement in earnings in the Core Operations. The comparative quarter was temporarily impacted by Duroc Rail’s relocation and Broddson’s investments in market expansion, and both operations have now recovered. In addition, five acquisitions completed during 2025/2026 are contributing positively, while a loss-making unit has been discontinued. Together, these changes have strengthened the Group’s earnings capacity and created favourable conditions for continued positive earnings development.
First quarter July 2026 – September 2026
• Net sales increased by 40 percent to MSEK 583.0 (416.4). Organic growth** was 24 percent.
• Adjusted EBIT* amounted to MSEK 29.8 (-13.5), corresponding to an adjusted EBIT margin* of 5.1 percent (-3.2).
• Operating profit (EBIT) amounted to MSEK 28.5 (-14.8).
• Earnings per share from continuing operations amounted to SEK 0.38 (-0.17).
• Earnings per share, including discontinued operations, amounted to SEK 0.11 (-0.49).
• Cash flow from operating activities amounted to MSEK 0.4 (27.1).
• Net debt excluding lease liabilities under IFRS 16 amounted to MSEK -12.8 (net cash) (71.1).
• As of the balance sheet date, the Group’s cash and cash equivalents amounted to MSEK 195.4 (92.9) and unutilised credit facilities amounted to MSEK 200.3 (210.5).
• Equity amounted to MSEK 1,061.8 (1,085.9) at the end of the period and the equity ratio amounted to 53 percent (52).
• Equity per share attributable to the Parent Company’s shareholders amounted to SEK 26.4 (26.9).
• During the quarter, the IFG business group was classified as a discontinued operation in accordance with IFRS 5. IFG’s results are therefore presented separately from continuing operations, and comparative figures have been restated. Assets and liabilities attributable to operations held for sale are presented separately in the balance sheet.
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 November 3 2026 at 08.30 CET.
John Häger
CEO
john.hager@durocgroup.com
Duroc acquires, develops, and manages companies with a focus on industry and trade. With deep expertise in technology and market dynamics, the group’s companies aim for a strong position in their respective sectors. As an owner, Duroc actively contributes to their development. Duroc is listed on Nasdaq Stockholm (ticker symbol DURC). www.duroc.se
