Duni AB Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	258	331	323	488	372	396
Short-Term Investments	-	-	3	-	1	1
Trading Asset Securities	-	1	7	-	-	-
Cash & Short-Term Investments	258	332	333	488	373	397
Cash Growth	-3.73%	-0.30%	-31.76%	30.83%	-6.04%	8.77%
Accounts Receivable	1,119	1,133	1,127	1,137	1,146	860
Other Receivables	338	260	230	165	193	202
Receivables	1,457	1,393	1,357	1,302	1,339	1,062
Inventory	1,449	1,397	1,476	1,251	1,727	1,253
Prepaid Expenses	-	15	14	11	7	8
Other Current Assets	-	19	17	30	12	14
Total Current Assets	3,164	3,156	3,197	3,082	3,458	2,734
Property, Plant & Equipment	2,074	1,495	1,365	1,245	1,147	1,124
Long-Term Investments	-	-	6	48	68	29
Goodwill	2,708	2,664	2,407	2,110	2,137	2,010
Other Intangible Assets	492	422	265	188	292	324
Long-Term Deferred Tax Assets	-	255	279	197	222	145
Long-Term Deferred Charges	-	65	46	42	12	20
Other Long-Term Assets	1	-2	1	-	-1	-
Total Assets	8,718	8,057	7,567	6,913	7,339	6,396
Accounts Payable	610	751	827	719	840	723
Accrued Expenses	-	698	755	627	579	452
Current Portion of Long-Term Debt	127	-	355	286	337	1,435
Current Portion of Leases	-	79	59	56	56	20
Current Income Taxes Payable	-	63	116	134	67	23
Other Current Liabilities	1,006	286	92	224	197	221
Total Current Liabilities	1,743	1,877	2,204	2,046	2,076	2,874
Long-Term Debt	2,407	1,490	530	430	1,065	-
Long-Term Leases	-	235	165	180	108	159
Pension & Post-Retirement Benefits	-	119	130	136	133	169
Long-Term Deferred Tax Liabilities	-	195	151	139	215	127
Other Long-Term Liabilities	421	106	179	-	1	352
Total Liabilities	4,571	4,022	3,359	2,931	3,598	3,681
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	1,744	1,709	1,597	1,550	1,306	786
Comprehensive Income & Other	4	-45	177	132	165	104
Total Common Equity	3,488	3,404	3,514	3,422	3,211	2,630
Minority Interest	659	631	694	560	530	85
Shareholders' Equity	4,147	4,035	4,208	3,982	3,741	2,715
Total Liabilities & Equity	8,718	8,057	7,567	6,913	7,339	6,396
Total Debt	2,534	1,804	1,109	952	1,566	1,614
Net Cash (Debt)	-2,276	-1,472	-776	-464	-1,193	-1,217
Net Cash Per Share	-48.43	-31.32	-16.51	-9.87	-25.38	-25.89
Filing Date Shares Outstanding	47	47	47	47	47	47
Total Common Shares Outstanding	47	47	47	47	47	47
Working Capital	1,421	1,279	993	1,036	1,382	-140
Book Value Per Share	74.21	72.43	74.77	72.81	68.32	55.96
Tangible Book Value	288	318	842	1,124	782	296
Tangible Book Value Per Share	6.13	6.77	17.92	23.92	16.64	6.30
Land	-	101	107	104	86	80
Buildings	-	652	640	566	540	505
Machinery	-	2,841	2,930	2,678	2,620	2,490
Construction In Progress	-	94	82	105	84	36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.