Duni AB (publ) (STO:DUNI)
Sweden
· Delayed Price · Currency is SEK 86.20
-0.10 (-0.12%)
Apr 29, 2026, 2:26 PM CET
Duni AB Cash Flow Statement
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 |
| Net Income | 283 | 312 | 257 | 390 | 200 | 76 | Upgrade
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| Depreciation & Amortization | 311 | 311 | 255 | 262 | 264 | 255 | Upgrade
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| Other Amortization | - | - | 14 | 14 | 14 | 15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 120 | -1 | -10 | 25 | Upgrade
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| Other Operating Activities | -86 | -153 | -153 | 70 | -5 | -69 | Upgrade
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| Change in Accounts Receivable | - | - | 93 | 5 | -215 | -239 | Upgrade
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| Change in Inventory | - | - | -110 | 469 | -379 | -367 | Upgrade
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| Change in Accounts Payable | - | - | 57 | -120 | 75 | 287 | Upgrade
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| Change in Other Net Operating Assets | -26 | -33 | -96 | 101 | 104 | 83 | Upgrade
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| Operating Cash Flow | 482 | 437 | 437 | 1,190 | 48 | 66 | Upgrade
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| Operating Cash Flow Growth | 6.17% | - | -63.28% | 2379.17% | -27.27% | -76.60% | Upgrade
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| Capital Expenditures | -274 | -251 | -198 | -150 | -110 | -64 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 4 | 11 | 8 | - | - | Upgrade
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| Cash Acquisitions | -160 | -551 | -253 | - | -25 | - | Upgrade
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| Divestitures | - | - | - | - | 363 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -18 | -16 | -21 | -13 | Upgrade
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| Investment in Securities | - | - | - | -14 | - | -27 | Upgrade
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| Other Investing Activities | 1 | 1 | - | 1 | 1 | - | Upgrade
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| Investing Cash Flow | -429 | -797 | -458 | -171 | 208 | -104 | Upgrade
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| Long-Term Debt Issued | - | 950 | 412 | 116 | 195 | 259 | Upgrade
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| Long-Term Debt Repaid | - | -334 | -321 | -868 | -494 | -195 | Upgrade
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| Net Debt Issued (Repaid) | 167 | 616 | 91 | -752 | -299 | 64 | Upgrade
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| Common Dividends Paid | -235 | -235 | -235 | -141 | - | - | Upgrade
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| Other Financing Activities | 1 | 1 | - | - | 1 | - | Upgrade
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| Financing Cash Flow | -67 | 382 | -144 | -893 | -298 | 64 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -14 | - | -11 | 19 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | -10 | 8 | -165 | 116 | -24 | 32 | Upgrade
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| Free Cash Flow | 208 | 186 | 239 | 1,040 | -62 | 2 | Upgrade
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| Free Cash Flow Growth | -18.75% | -22.18% | -77.02% | - | - | -99.05% | Upgrade
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| Free Cash Flow Margin | 2.74% | 2.42% | 3.15% | 13.48% | -0.89% | 0.04% | Upgrade
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| Free Cash Flow Per Share | 4.43 | 3.96 | 5.08 | 22.13 | -1.32 | 0.04 | Upgrade
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| Cash Interest Paid | 272 | 272 | 53 | 62 | 48 | 34 | Upgrade
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| Cash Income Tax Paid | - | - | 225 | 157 | 84 | 93 | Upgrade
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| Levered Free Cash Flow | 211 | 387.75 | 158.25 | 978.88 | -148.25 | 15.63 | Upgrade
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| Unlevered Free Cash Flow | 254.75 | 417.13 | 202.63 | 1,026 | -121.38 | 35.63 | Upgrade
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| Change in Working Capital | -26 | -33 | -56 | 455 | -415 | -236 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.