Duni AB (publ) (STO: DUNI)
100.20
-0.20 (-0.20%)
Aug 30, 2024, 5:29 PM CET
Duni AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 275 | 488 | 372 | 396 | 364 | 311 | Upgrade
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Short-Term Investments | - | - | 1 | 1 | 1 | 1 | Upgrade
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Cash & Short-Term Investments | 275 | 488 | 373 | 397 | 365 | 312 | Upgrade
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Cash Growth | -34.37% | 30.83% | -6.05% | 8.77% | 16.99% | 20.00% | Upgrade
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Accounts Receivable | 1,188 | 1,137 | 1,146 | 860 | 600 | 924 | Upgrade
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Other Receivables | 310 | 166 | 193 | 202 | 174 | 244 | Upgrade
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Receivables | 1,498 | 1,303 | 1,339 | 1,062 | 774 | 1,168 | Upgrade
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Inventory | 1,461 | 1,251 | 1,727 | 1,253 | 861 | 781 | Upgrade
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Prepaid Expenses | - | 11 | 7 | 8 | 9 | 19 | Upgrade
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Other Current Assets | - | 29 | 12 | 14 | 15 | 7 | Upgrade
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Total Current Assets | 3,234 | 3,082 | 3,458 | 2,734 | 2,024 | 2,287 | Upgrade
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Property, Plant & Equipment | 1,262 | 1,245 | 1,147 | 1,124 | 1,206 | 1,317 | Upgrade
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Long-Term Investments | - | 48 | 68 | 29 | - | - | Upgrade
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Goodwill | 2,306 | 2,110 | 2,137 | 2,010 | 2,011 | 2,054 | Upgrade
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Other Intangible Assets | 279 | 188 | 292 | 324 | 385 | 456 | Upgrade
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Long-Term Deferred Tax Assets | - | 197 | 222 | 145 | 122 | 75 | Upgrade
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Long-Term Deferred Charges | - | 42 | 12 | 20 | 23 | 46 | Upgrade
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Other Long-Term Assets | 238 | - | -1 | - | -1 | - | Upgrade
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Total Assets | 7,319 | 6,913 | 7,339 | 6,396 | 5,780 | 6,245 | Upgrade
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Accounts Payable | 649 | 719 | 840 | 723 | 422 | 505 | Upgrade
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Accrued Expenses | - | 627 | 579 | 452 | 375 | 464 | Upgrade
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Short-Term Debt | - | - | - | - | - | 209 | Upgrade
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Current Portion of Long-Term Debt | 636 | 286 | 337 | 1,435 | 261 | - | Upgrade
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Current Portion of Leases | - | 56 | 56 | 20 | 9 | 12 | Upgrade
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Current Income Taxes Payable | - | 134 | 67 | 23 | 41 | 57 | Upgrade
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Other Current Liabilities | 1,077 | 224 | 197 | 221 | 191 | 216 | Upgrade
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Total Current Liabilities | 2,362 | 2,046 | 2,076 | 2,874 | 1,299 | 1,463 | Upgrade
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Long-Term Debt | 568 | 430 | 1,065 | - | 1,031 | 1,187 | Upgrade
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Long-Term Leases | - | 180 | 108 | 159 | 185 | 183 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 139 | 215 | 127 | 119 | 130 | Upgrade
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Other Long-Term Liabilities | 284 | - | 1 | 352 | 306 | 342 | Upgrade
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Total Liabilities | 3,214 | 2,931 | 3,598 | 3,681 | 3,152 | 3,581 | Upgrade
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Common Stock | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
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Additional Paid-In Capital | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | Upgrade
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Retained Earnings | 1,500 | 1,550 | 1,306 | 786 | 719 | 696 | Upgrade
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Comprensive Income & Other | 179 | 132 | 165 | 104 | 82 | 127 | Upgrade
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Total Common Equity | 3,419 | 3,422 | 3,211 | 2,630 | 2,541 | 2,563 | Upgrade
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Minority Interest | 686 | 560 | 530 | 85 | 87 | 101 | Upgrade
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Shareholders' Equity | 4,105 | 3,982 | 3,741 | 2,715 | 2,628 | 2,664 | Upgrade
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Total Liabilities & Equity | 7,319 | 6,913 | 7,339 | 6,396 | 5,780 | 6,245 | Upgrade
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Total Debt | 1,204 | 952 | 1,566 | 1,614 | 1,486 | 1,591 | Upgrade
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Net Cash (Debt) | -929 | -464 | -1,193 | -1,217 | -1,121 | -1,279 | Upgrade
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Net Cash Per Share | -19.77 | -9.87 | -25.38 | -25.89 | -23.85 | -27.21 | Upgrade
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Filing Date Shares Outstanding | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
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Total Common Shares Outstanding | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
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Working Capital | 872 | 1,036 | 1,382 | -140 | 725 | 824 | Upgrade
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Book Value Per Share | 72.75 | 72.81 | 68.32 | 55.96 | 54.06 | 54.53 | Upgrade
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Tangible Book Value | 834 | 1,124 | 782 | 296 | 145 | 53 | Upgrade
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Tangible Book Value Per Share | 17.75 | 23.92 | 16.64 | 6.30 | 3.09 | 1.13 | Upgrade
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Land | - | 104 | 86 | 80 | 80 | 88 | Upgrade
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Buildings | - | 566 | 540 | 505 | 496 | 514 | Upgrade
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Machinery | - | 2,678 | 2,620 | 2,490 | 2,424 | 2,462 | Upgrade
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Construction In Progress | - | 105 | 84 | 36 | 53 | 73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.