Duni AB (publ) (STO:DUNI)
Sweden · Delayed Price · Currency is SEK 68.20
+1.30 (1.94%)
Nov 4, 2026, 5:29 PM CET
Duni AB Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 7,585 | 7,685 | 7,578 | 7,718 | 6,976 | 5,061 |
Revenue Growth | -2.47% | 1.41% | -1.81% | 10.64% | 37.84% | 12.44% |
Gross Profit Gross Profit Growth | 1,792 | 1,862 | 1,859 | 1,853 | 1,320 | 931 |
Operating Income Operating Income Growth | 402 | 498 | 542 | 646 | 345 | 209 |
Net Income Net Income Growth | 132 | 312 | 257 | 390 | 200 | 76 |
Earnings Per Share EPS Growth | 2.81 | 6.64 | 5.47 | 8.30 | 4.25 | 1.62 |
EPS Growth | -59.63% | 21.40% | -34.10% | 95.25% | 162.82% | 3700.01% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Dining solutions Dining solutions Growth | 5,022 | 5,171 | 4,419 | 4,692 | 4,028 | 2,686 |
Food packaging solutions Food packaging solutions Growth | 3,231 | 3,161 | 3,175 | 3,063 | 2,973 | 2,400 |
Revenue from Other Segments Revenue from Other Segments Growth | -668 | -647 | -16 | -36 | -25 | -25 |
Total Total Growth | 7,585 | 7,685 | 7,578 | 7,719 | 6,976 | 5,061 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 293 | 332 | 333 | 488 | 373 | 397 |
Total Debt Total Debt Growth | 3,038 | 1,804 | 1,109 | 952 | 1,566 | 1,614 |
Net Cash (Debt) Net Cash Growth | -2,745 | -1,472 | -776 | -464 | -1,193 | -1,217 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -58.41 | -31.32 | -16.51 | -9.87 | -25.38 | -25.89 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 104 | 437 | 437 | 1,190 | 48 | 66 |
Capital Expenditures CapEx Growth | -191 | -193 | -198 | -150 | -110 | -64 |
Free Cash Flow Free Cash Flow Growth | -87 | 244 | 239 | 1,040 | -62 | 2 |
Free Cash Flow Growth | - | 2.09% | -77.02% | - | - | -99.05% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 23.63% | 24.23% | 24.53% | 24.01% | 18.92% | 18.39% |
Operating Margin | 5.30% | 6.48% | 7.15% | 8.37% | 4.95% | 4.13% |
Pretax Margin | 2.76% | 5.60% | 4.67% | 7.68% | 4.07% | 2.63% |
Profit Margin | 1.74% | 4.06% | 3.39% | 5.05% | 2.87% | 1.50% |
FCF Margin | -1.15% | 3.17% | 3.15% | 13.48% | -0.89% | 0.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 5.000 | 5.000 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 66.67% | - |
Dividend Yield | 7.33% | 4.75% | 5.30% | 4.82% | 3.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 |
PE Ratio | 24.28 | 15.85 | 17.25 | 12.51 | 20.26 | 72.23 |
Forward PE | 14.35 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
P/FCF Ratio | - | 20.26 | 18.54 | 4.69 | - | 2744.74 |
PS Ratio | 0.42 | 0.64 | 0.59 | 0.63 | 0.58 | 1.09 |