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	Jun '26 Jun 30, 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	330	331	323	488	372	396
Cash & Short-Term Investments	330	331	323	488	372	396
Cash Growth	-9.09%	2.48%	-33.81%	31.18%	-6.06%	8.79%
Accounts Receivable	1,207	1,125	1,118	1,125	1,137	860
Other Receivables	344	-	-	134	177	165
Total Trade Receivables	1,551	1,125	1,118	1,259	1,314	1,025
Inventory	1,500	1,397	1,476	1,251	1,727	1,253
Other Current Assets	-	303	281	84	45	60
Total Current Assets	3,381	3,156	3,197	3,082	3,458	2,734
Net Property, Plant & Equipment	2,125	1,495	1,365	1,007	988	950
Other Intangible Assets	510	487	311	230	305	345
Goodwill	2,765	2,664	2,407	2,110	2,136	2,010
Long-Term Investments	-	-	-	25	21	25
Other Long-Term Assets	316	257	287	467	567	343
Total Assets	9,097	8,057	7,567	6,913	7,339	6,396
Accounts Payable	698	751	827	719	840	723
Accrued Expenses	-	521	592	655	604	486
Short-Term Debt	-	0	355	286	337	1,435
Current Portion of Long-Term Debt	97	-	-	-	-	-
Current Portion of Leases	-	79	59	56	56	20
Other Current Liabilities	1,221	526	371	330	240	211
Total Current Liabilities	2,016	1,877	2,204	2,046	2,076	2,874
Long-Term Debt	2,685	1,490	530	430	1,065	-
Long-Term Leases	-	235	165	180	108	159
Other Long-Term Liabilities	450	421	460	275	348	649
Total Long-Term Liabilities	3,135	2,145	1,155	885	1,521	807
Total Liabilities	5,151	4,022	3,359	2,931	3,597	3,681
Common Stock	-	59	59	59	59	59
Additional Paid-in Capital	-	1,681	1,681	1,681	1,681	1,681
Accumulated Other Comprehensive Income	-	-45	177	133	165	103
Retained Earnings	-	1,709	1,597	1,550	1,306	786
Total Common Shareholders' Equity	3,270	3,404	3,514	3,422	3,211	2,630
Minority Interest	676	631	694	560	530	85
Shareholders' Equity	3,946	4,035	4,208	3,982	3,742	2,714
Total Liabilities & Equity	9,097	8,057	7,567	6,913	7,339	6,396
Total Debt	2,782	1,804	1,109	952	1,566	1,614
Net Cash (Debt)	-2,452	-1,473	-786	-464	-1,194	-1,218
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.17	-31.34	-16.72	-9.87	-25.41	-25.91
Book Value	3,270	3,404	3,514	3,422	3,211	2,630
Book Value Per Share	69.58	72.43	74.77	72.81	68.32	55.96
Tangible Book Value	-5	253	796	1,082	770	275
Tangible Book Value Per Share	-0.11	5.38	16.94	23.02	16.38	5.85