Duni AB (publ) (STO:DUNI)

Duni AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	323	488	372	396	364
Short-Term Investments	-	-	1	1	1
Cash & Short-Term Investments	323	488	373	397	365
Cash Growth	-33.81%	30.83%	-6.05%	8.77%	16.99%
Accounts Receivable	1,118	1,137	1,146	860	600
Other Receivables	281	166	193	202	174
Receivables	1,399	1,303	1,339	1,062	774
Inventory	1,476	1,251	1,727	1,253	861
Prepaid Expenses	-	11	7	8	9
Other Current Assets	-1	29	12	14	15
Total Current Assets	3,197	3,082	3,458	2,734	2,024
Property, Plant & Equipment	1,365	1,245	1,147	1,124	1,206
Long-Term Investments	-	48	68	29	-
Goodwill	2,407	2,110	2,137	2,010	2,011
Other Intangible Assets	311	188	292	324	385
Long-Term Deferred Tax Assets	-	197	222	145	122
Long-Term Deferred Charges	-	42	12	20	23
Other Long-Term Assets	287	-	-1	-	-1
Total Assets	7,567	6,913	7,339	6,396	5,780
Accounts Payable	827	719	840	723	422
Accrued Expenses	-	627	579	452	375
Current Portion of Long-Term Debt	414	286	337	1,435	261
Current Portion of Leases	-	56	56	20	9
Current Income Taxes Payable	-	134	67	23	41
Other Current Liabilities	963	224	197	221	191
Total Current Liabilities	2,204	2,046	2,076	2,874	1,299
Long-Term Debt	695	430	1,065	-	1,031
Long-Term Leases	-	180	108	159	185
Long-Term Deferred Tax Liabilities	-	139	215	127	119
Other Long-Term Liabilities	460	-	1	352	306
Total Liabilities	3,359	2,931	3,598	3,681	3,152
Common Stock	59	59	59	59	59
Additional Paid-In Capital	1,681	1,681	1,681	1,681	1,681
Retained Earnings	1,597	1,550	1,306	786	719
Comprehensive Income & Other	177	132	165	104	82
Total Common Equity	3,514	3,422	3,211	2,630	2,541
Minority Interest	694	560	530	85	87
Shareholders' Equity	4,208	3,982	3,741	2,715	2,628
Total Liabilities & Equity	7,567	6,913	7,339	6,396	5,780
Total Debt	1,109	952	1,566	1,614	1,486
Net Cash (Debt)	-786	-464	-1,193	-1,217	-1,121
Net Cash Per Share	-16.72	-9.87	-25.38	-25.89	-23.85
Filing Date Shares Outstanding	47	47	47	47	47
Total Common Shares Outstanding	47	47	47	47	47
Working Capital	993	1,036	1,382	-140	725
Book Value Per Share	74.77	72.81	68.32	55.96	54.06
Tangible Book Value	796	1,124	782	296	145
Tangible Book Value Per Share	16.94	23.92	16.64	6.30	3.09
Land	-	104	86	80	80
Buildings	-	566	540	505	496
Machinery	-	2,678	2,620	2,490	2,424
Construction In Progress	-	105	84	36	53

Source: S&P Capital IQ. Standard template. Financial Sources.