Interim Report July 2018 - September 2018

Duroc continues to grow

Good growth in Industrial Trading; weaker demand for Fibre

First quarter July-September 2018
• Profit after taxes amounted to MSEK 10.0 (5.6).
• Net sales amounted to MSEK 704.4 (509.4). UPN and Cresco, which are not included in the comparative
period, contributed MSEK 26.1 and MSEK 69.2, respectively.
• Operating profit amounted to MSEK 15.5 (12.3), of which business area Fibre accounted for MSEK 10.2
(16.7).
• Cash flow from operating activities amounted to MSEK –27.1 (–8.9).
• Earnings per share before and after dilution was SEK 0.26 (0.14).
• Cash and cash equivalents amounted to MSEK 193.6 (191.8) and consolidated net debt amounted to MSEK
47.9 (–50.6). Since September 2017 the Group has acquired Cresco and UPN for MSEK 86 and invested
MSEK 38 in existing operations.

For further information, contact
John Häger, CEO, telephone +46-70-248 72 99.
The information in this year-end report is such that Duroc AB (publ) is obliged to publish in accordance with EU’s Market Abuse
regulation EU/596/2014. The information herein was provided for publication at 7:15 a.m., 8 November 2018.

Duroc AB (publ)
Box 612, SE-182 16 Danderyd, Sweden. Street address: Svärdvägen 5
Telephone: +46-8-789 11 30. Telefax: +46-8-789 11 31
Corporate ID number: 556446-4286

The Duroc Group manages and develops industrial and trading companies. With deep knowledge of
technology and market, the Group’s companies strive to achieve a leading position in their respective
industries. As owner Duroc contributes actively to the development. Consolidated net sales amounts
to approximately MSEK 2,800. The Group has approximately 800 employees. Duroc is listed on
NASDAQ OMX Stockholm (symbol: DURC). www.duroc.se

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