Duni AB (publ) (STO:DUNI)
106.00
-0.20 (-0.19%)
Oct 31, 2025, 12:59 PM CET
Duni AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 7,777 | 7,578 | 7,718 | 6,976 | 5,061 | 4,501 | Upgrade | |
Revenue Growth (YoY) | 3.80% | -1.81% | 10.64% | 37.84% | 12.44% | -18.86% | Upgrade |
Cost of Revenue | 5,892 | 5,719 | 5,865 | 5,656 | 4,130 | 3,685 | Upgrade |
Gross Profit | 1,885 | 1,859 | 1,853 | 1,320 | 931 | 816 | Upgrade |
Selling, General & Admin | 1,268 | 1,205 | 1,123 | 937 | 770 | 738 | Upgrade |
Research & Development | 29 | 38 | 36 | 4 | 1 | 5 | Upgrade |
Other Operating Expenses | 72 | 71 | 48 | 34 | -49 | -47 | Upgrade |
Operating Expenses | 1,369 | 1,314 | 1,207 | 975 | 722 | 696 | Upgrade |
Operating Income | 516 | 545 | 646 | 345 | 209 | 120 | Upgrade |
Interest Expense | -60 | -71 | -75 | -43 | -32 | -39 | Upgrade |
Interest & Investment Income | 30 | 35 | 40 | 13 | 2 | 2 | Upgrade |
Earnings From Equity Investments | -5 | -2 | -7 | -6 | -2 | - | Upgrade |
Currency Exchange Gain (Loss) | 13 | 13 | 11 | 35 | 9 | -13 | Upgrade |
Other Non Operating Income (Expenses) | -24 | -22 | -8 | -4 | -8 | -16 | Upgrade |
EBT Excluding Unusual Items | 470 | 498 | 607 | 340 | 178 | 54 | Upgrade |
Merger & Restructuring Charges | -16 | -141 | -11 | -56 | -10 | -48 | Upgrade |
Impairment of Goodwill | - | - | - | - | -27 | - | Upgrade |
Gain (Loss) on Sale of Assets | -3 | -3 | -3 | - | -2 | - | Upgrade |
Asset Writedown | - | - | - | - | -6 | - | Upgrade |
Pretax Income | 451 | 354 | 593 | 284 | 133 | 6 | Upgrade |
Income Tax Expense | 108 | 77 | 150 | 82 | 56 | 3 | Upgrade |
Earnings From Continuing Operations | 343 | 277 | 443 | 202 | 77 | 3 | Upgrade |
Net Income to Company | 343 | 277 | 443 | 202 | 77 | 3 | Upgrade |
Minority Interest in Earnings | -16 | -20 | -53 | -2 | -1 | -1 | Upgrade |
Net Income | 327 | 257 | 390 | 200 | 76 | 2 | Upgrade |
Net Income to Common | 327 | 257 | 390 | 200 | 76 | 2 | Upgrade |
Net Income Growth | 39.74% | -34.10% | 95.00% | 163.16% | 3700.00% | -99.26% | Upgrade |
Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade |
EPS (Basic) | 6.96 | 5.47 | 8.30 | 4.26 | 1.62 | 0.04 | Upgrade |
EPS (Diluted) | 6.96 | 5.47 | 8.30 | 4.25 | 1.62 | 0.04 | Upgrade |
EPS Growth | 39.74% | -34.10% | 95.25% | 162.82% | 3700.01% | -99.26% | Upgrade |
Free Cash Flow | 355 | 239 | 1,040 | -62 | 2 | 211 | Upgrade |
Free Cash Flow Per Share | 7.55 | 5.08 | 22.13 | -1.32 | 0.04 | 4.49 | Upgrade |
Dividend Per Share | 5.000 | 5.000 | 5.000 | 3.000 | - | - | Upgrade |
Dividend Growth | - | - | 66.67% | - | - | - | Upgrade |
Gross Margin | 24.24% | 24.53% | 24.01% | 18.92% | 18.39% | 18.13% | Upgrade |
Operating Margin | 6.64% | 7.19% | 8.37% | 4.95% | 4.13% | 2.67% | Upgrade |
Profit Margin | 4.21% | 3.39% | 5.05% | 2.87% | 1.50% | 0.04% | Upgrade |
Free Cash Flow Margin | 4.57% | 3.15% | 13.48% | -0.89% | 0.04% | 4.69% | Upgrade |
EBITDA | 732 | 744 | 848 | 609 | 402 | 328 | Upgrade |
EBITDA Margin | 9.41% | 9.82% | 10.99% | 8.73% | 7.94% | 7.29% | Upgrade |
D&A For EBITDA | 216 | 199 | 202 | 264 | 193 | 208 | Upgrade |
EBIT | 516 | 545 | 646 | 345 | 209 | 120 | Upgrade |
EBIT Margin | 6.64% | 7.19% | 8.37% | 4.95% | 4.13% | 2.67% | Upgrade |
Effective Tax Rate | 23.95% | 21.75% | 25.30% | 28.87% | 42.10% | 50.00% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.