Duni AB (publ) (STO:DUNI)
Sweden
· Delayed Price · Currency is SEK 85.90
-0.40 (-0.46%)
Apr 29, 2026, 5:29 PM CET
Duni AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 258 | 331 | 323 | 488 | 372 | 396 | Upgrade
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| Short-Term Investments | - | - | 3 | - | 1 | 1 | Upgrade
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| Cash & Short-Term Investments | 258 | 331 | 326 | 488 | 373 | 397 | Upgrade
|
| Cash Growth | -3.73% | 1.53% | -33.20% | 30.83% | -6.04% | 8.77% | Upgrade
|
| Accounts Receivable | 1,119 | 1,125 | 1,127 | 1,137 | 1,146 | 860 | Upgrade
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| Other Receivables | 338 | 302 | 230 | 165 | 193 | 202 | Upgrade
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| Receivables | 1,457 | 1,427 | 1,357 | 1,302 | 1,339 | 1,062 | Upgrade
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| Inventory | 1,449 | 1,397 | 1,476 | 1,251 | 1,727 | 1,253 | Upgrade
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| Prepaid Expenses | - | - | 16 | 11 | 7 | 8 | Upgrade
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| Other Current Assets | - | 1 | 22 | 30 | 12 | 14 | Upgrade
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| Total Current Assets | 3,164 | 3,156 | 3,197 | 3,082 | 3,458 | 2,734 | Upgrade
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| Property, Plant & Equipment | 2,074 | 1,495 | 1,365 | 1,245 | 1,147 | 1,124 | Upgrade
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| Long-Term Investments | - | - | 6 | 48 | 68 | 29 | Upgrade
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| Goodwill | 2,708 | 2,664 | 2,408 | 2,110 | 2,137 | 2,010 | Upgrade
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| Other Intangible Assets | 492 | 487 | 265 | 188 | 292 | 324 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 279 | 197 | 222 | 145 | Upgrade
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| Long-Term Deferred Charges | - | - | 45 | 42 | 12 | 20 | Upgrade
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| Other Long-Term Assets | 280 | 255 | 1 | - | -1 | - | Upgrade
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| Total Assets | 8,718 | 8,057 | 7,567 | 6,913 | 7,339 | 6,396 | Upgrade
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| Accounts Payable | 610 | 751 | 827 | 719 | 840 | 723 | Upgrade
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| Accrued Expenses | - | - | 563 | 627 | 579 | 452 | Upgrade
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| Current Portion of Long-Term Debt | 127 | 78 | 355 | 286 | 337 | 1,435 | Upgrade
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| Current Portion of Leases | - | - | 59 | 56 | 56 | 20 | Upgrade
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| Current Income Taxes Payable | - | - | 116 | 134 | 67 | 23 | Upgrade
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| Other Current Liabilities | 1,006 | 1,047 | 284 | 224 | 197 | 221 | Upgrade
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| Total Current Liabilities | 1,743 | 1,876 | 2,204 | 2,046 | 2,076 | 2,874 | Upgrade
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| Long-Term Debt | 2,407 | 1,726 | 530 | 430 | 1,065 | - | Upgrade
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| Long-Term Leases | - | - | 165 | 180 | 108 | 159 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 130 | 136 | 133 | 169 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 151 | 139 | 215 | 127 | Upgrade
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| Other Long-Term Liabilities | 421 | 420 | 179 | - | 1 | 352 | Upgrade
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| Total Liabilities | 4,571 | 4,022 | 3,359 | 2,931 | 3,598 | 3,681 | Upgrade
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| Common Stock | 3,488 | 59 | 59 | 59 | 59 | 59 | Upgrade
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| Additional Paid-In Capital | - | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | Upgrade
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| Retained Earnings | - | 1,709 | 1,597 | 1,550 | 1,306 | 786 | Upgrade
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| Comprehensive Income & Other | - | -45 | 177 | 132 | 165 | 104 | Upgrade
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| Total Common Equity | 3,488 | 3,404 | 3,514 | 3,422 | 3,211 | 2,630 | Upgrade
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| Minority Interest | 659 | 631 | 694 | 560 | 530 | 85 | Upgrade
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| Shareholders' Equity | 4,147 | 4,035 | 4,208 | 3,982 | 3,741 | 2,715 | Upgrade
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| Total Liabilities & Equity | 8,718 | 8,057 | 7,567 | 6,913 | 7,339 | 6,396 | Upgrade
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| Total Debt | 2,534 | 1,804 | 1,109 | 952 | 1,566 | 1,614 | Upgrade
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| Net Cash (Debt) | -2,276 | -1,473 | -783 | -464 | -1,193 | -1,217 | Upgrade
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| Net Cash Per Share | -48.43 | -31.34 | -16.66 | -9.87 | -25.38 | -25.89 | Upgrade
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| Filing Date Shares Outstanding | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
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| Total Common Shares Outstanding | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
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| Working Capital | 1,421 | 1,280 | 993 | 1,036 | 1,382 | -140 | Upgrade
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| Book Value Per Share | 74.21 | 72.43 | 74.77 | 72.81 | 68.32 | 55.96 | Upgrade
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| Tangible Book Value | 288 | 253 | 841 | 1,124 | 782 | 296 | Upgrade
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| Tangible Book Value Per Share | 6.13 | 5.38 | 17.89 | 23.92 | 16.64 | 6.30 | Upgrade
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| Land | - | - | 107 | 104 | 86 | 80 | Upgrade
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| Buildings | - | - | 640 | 566 | 540 | 505 | Upgrade
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| Machinery | - | - | 2,929 | 2,678 | 2,620 | 2,490 | Upgrade
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| Construction In Progress | - | - | 83 | 105 | 84 | 36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.