Duni AB (publ) (STO:DUNI)
Sweden · Delayed Price · Currency is SEK 77.00
+1.40 (1.85%)
Jul 24, 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 | Jun '26 Jun 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 | 7,524 | 7,685 | 7,578 | 7,718 | 6,976 | 5,061 |
Revenue Growth | -2.46% | 1.41% | -1.81% | 10.64% | 37.84% | 12.44% |
Gross Profit Gross Profit Growth | 1,815 | 1,882 | 1,731 | 1,846 | 1,318 | 928 |
Operating Income Operating Income Growth | 376 | 477 | 412 | 648 | 326 | 173 |
Net Income Net Income Growth | 203 | 312 | 257 | 390 | 200 | 76 |
Earnings Per Share EPS Growth | 4.34 | 6.64 | 5.48 | 8.30 | 4.25 | 1.62 |
EPS Growth | -7.46% | 21.17% | -33.98% | 95.29% | 162.35% | 3140.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 5,029 | 5,171 | 4,419 | 4,692 | 4,028 | 2,686 |
Food packaging solutions Food packaging solutions Growth | 3,164 | 3,161 | 3,175 | 3,063 | 2,973 | 2,400 |
Revenue from Other Segments Revenue from Other Segments Growth | -669 | -647 | -16 | -36 | -25 | -25 |
Total Total Growth | 7,524 | 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 | Jun '26 Jun 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 | 330 | 331 | 323 | 488 | 372 | 396 |
Total Debt Total Debt Growth | 2,782 | 1,804 | 1,109 | 952 | 1,566 | 1,614 |
Net Cash (Debt) Net Cash Growth | -2,452 | -1,473 | -786 | -464 | -1,194 | -1,218 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -52.17 | -31.34 | -16.72 | -9.87 | -25.40 | -25.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 491 | 437 | 437 | 1,190 | 48 | 66 |
Capital Expenditures CapEx Growth | -177 | -193 | -198 | -150 | -110 | -64 |
Free Cash Flow Free Cash Flow Growth | 314 | 244 | 239 | 1,040 | -62 | 2 |
Free Cash Flow Growth | -5.14% | 2.09% | -77.02% | - | - | -99.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 24.12% | 24.49% | 22.84% | 23.92% | 18.89% | 18.34% |
Operating Margin | 5.00% | 6.21% | 5.44% | 8.40% | 4.67% | 3.42% |
Pretax Margin | 4.00% | 5.60% | 4.68% | 7.68% | 4.06% | 2.63% |
Profit Margin | 2.91% | 4.22% | 3.67% | 5.74% | 2.88% | 1.52% |
FCF Margin | 4.17% | 3.18% | 3.15% | 13.48% | -0.89% | 0.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 6.49% | 4.75% | 5.30% | 2.89% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 17.74 | 15.84 | 17.21 | 12.51 | 20.28 | 72.10 |
Forward PE | 16.20 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
P/FCF Ratio | 14.08 | 20.26 | 18.54 | 4.69 | - | 2744.74 |
PS Ratio | 0.48 | 0.64 | 0.58 | 0.63 | 0.58 | 1.08 |