Duni AB (publ) (STO: DUNI)

Duni AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	335	488	372	396	364	311
Short-Term Investments	-	-	1	1	1	1
Cash & Short-Term Investments	335	488	373	397	365	312
Cash Growth	-2.90%	30.83%	-6.05%	8.77%	16.99%	20.00%
Accounts Receivable	1,176	1,137	1,146	860	600	924
Other Receivables	328	166	193	202	174	244
Receivables	1,504	1,303	1,339	1,062	774	1,168
Inventory	1,464	1,251	1,727	1,253	861	781
Prepaid Expenses	-	11	7	8	9	19
Other Current Assets	-	29	12	14	15	7
Total Current Assets	3,303	3,082	3,458	2,734	2,024	2,287
Property, Plant & Equipment	1,298	1,245	1,147	1,124	1,206	1,317
Long-Term Investments	-	48	68	29	-	-
Goodwill	2,361	2,110	2,137	2,010	2,011	2,054
Other Intangible Assets	345	188	292	324	385	456
Long-Term Deferred Tax Assets	-	197	222	145	122	75
Long-Term Deferred Charges	-	42	12	20	23	46
Other Long-Term Assets	273	-	-1	-	-1	-
Total Assets	7,580	6,913	7,339	6,396	5,780	6,245
Accounts Payable	676	719	840	723	422	505
Accrued Expenses	-	627	579	452	375	464
Short-Term Debt	-	-	-	-	-	209
Current Portion of Long-Term Debt	633	286	337	1,435	261	-
Current Portion of Leases	-	56	56	20	9	12
Current Income Taxes Payable	-	134	67	23	41	57
Other Current Liabilities	1,282	224	197	221	191	216
Total Current Liabilities	2,591	2,046	2,076	2,874	1,299	1,463
Long-Term Debt	519	430	1,065	-	1,031	1,187
Long-Term Leases	-	180	108	159	185	183
Long-Term Deferred Tax Liabilities	-	139	215	127	119	130
Other Long-Term Liabilities	368	-	1	352	306	342
Total Liabilities	3,478	2,931	3,598	3,681	3,152	3,581
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	1,496	1,550	1,306	786	719	696
Comprehensive Income & Other	171	132	165	104	82	127
Total Common Equity	3,407	3,422	3,211	2,630	2,541	2,563
Minority Interest	695	560	530	85	87	101
Shareholders' Equity	4,102	3,982	3,741	2,715	2,628	2,664
Total Liabilities & Equity	7,580	6,913	7,339	6,396	5,780	6,245
Total Debt	1,152	952	1,566	1,614	1,486	1,591
Net Cash (Debt)	-817	-464	-1,193	-1,217	-1,121	-1,279
Net Cash Per Share	-17.38	-9.87	-25.38	-25.89	-23.85	-27.21
Filing Date Shares Outstanding	47	47	47	47	47	47
Total Common Shares Outstanding	47	47	47	47	47	47
Working Capital	712	1,036	1,382	-140	725	824
Book Value Per Share	72.49	72.81	68.32	55.96	54.06	54.53
Tangible Book Value	701	1,124	782	296	145	53
Tangible Book Value Per Share	14.92	23.92	16.64	6.30	3.09	1.13
Land	-	104	86	80	80	88
Buildings	-	566	540	505	496	514
Machinery	-	2,678	2,620	2,490	2,424	2,462
Construction In Progress	-	105	84	36	53	73

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