Duni AB (publ) (STO:DUNI)

Duni AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	268	323	488	372	396	364
Short-Term Investments	-	3	-	1	1	1
Cash & Short-Term Investments	268	326	488	373	397	365
Cash Growth	-32.15%	-33.20%	30.83%	-6.04%	8.77%	16.99%
Accounts Receivable	1,107	1,127	1,137	1,146	860	600
Other Receivables	324	230	165	193	202	174
Receivables	1,431	1,357	1,302	1,339	1,062	774
Inventory	1,565	1,476	1,251	1,727	1,253	861
Prepaid Expenses	-	16	11	7	8	9
Other Current Assets	-	22	30	12	14	15
Total Current Assets	3,264	3,197	3,082	3,458	2,734	2,024
Property, Plant & Equipment	1,487	1,365	1,245	1,147	1,124	1,206
Long-Term Investments	-	6	48	68	29	-
Goodwill	2,698	2,408	2,110	2,137	2,010	2,011
Other Intangible Assets	468	265	188	292	324	385
Long-Term Deferred Tax Assets	-	279	197	222	145	122
Long-Term Deferred Charges	-	45	42	12	20	23
Other Long-Term Assets	279	1	-	-1	-	-1
Total Assets	8,196	7,567	6,913	7,339	6,396	5,780
Accounts Payable	786	827	719	840	723	422
Accrued Expenses	-	563	627	579	452	375
Current Portion of Long-Term Debt	347	355	286	337	1,435	261
Current Portion of Leases	-	59	56	56	20	9
Current Income Taxes Payable	-	116	134	67	23	41
Other Current Liabilities	996	284	224	197	221	191
Total Current Liabilities	2,129	2,204	2,046	2,076	2,874	1,299
Long-Term Debt	1,383	530	430	1,065	-	1,031
Long-Term Leases	-	165	180	108	159	185
Long-Term Deferred Tax Liabilities	-	151	139	215	127	119
Other Long-Term Liabilities	628	179	-	1	352	306
Total Liabilities	4,140	3,359	2,931	3,598	3,681	3,152
Common Stock	59	59	59	59	59	59
Additional Paid-In Capital	1,681	1,681	1,681	1,681	1,681	1,681
Retained Earnings	1,661	1,597	1,550	1,306	786	719
Comprehensive Income & Other	19	177	132	165	104	82
Total Common Equity	3,420	3,514	3,422	3,211	2,630	2,541
Minority Interest	636	694	560	530	85	87
Shareholders' Equity	4,056	4,208	3,982	3,741	2,715	2,628
Total Liabilities & Equity	8,196	7,567	6,913	7,339	6,396	5,780
Total Debt	1,730	1,109	952	1,566	1,614	1,486
Net Cash (Debt)	-1,462	-783	-464	-1,193	-1,217	-1,121
Net Cash Per Share	-31.11	-16.66	-9.87	-25.38	-25.89	-23.85
Filing Date Shares Outstanding	47	47	47	47	47	47
Total Common Shares Outstanding	47	47	47	47	47	47
Working Capital	1,135	993	1,036	1,382	-140	725
Book Value Per Share	72.77	74.77	72.81	68.32	55.96	54.06
Tangible Book Value	254	841	1,124	782	296	145
Tangible Book Value Per Share	5.40	17.89	23.92	16.64	6.30	3.09
Land	-	107	104	86	80	80
Buildings	-	640	566	540	505	496
Machinery	-	2,929	2,678	2,620	2,490	2,424
Construction In Progress	-	83	105	84	36	53

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.