Duni AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	312	257	390	200	76
Depreciation & Amortization	311	255	262	264	255
Other Amortization	-	14	14	14	15
Asset Writedown & Restructuring Costs	-	120	-1	-10	25
Other Operating Activities	-153	-153	70	-5	-69
Change in Accounts Receivable	-	93	5	-215	-239
Change in Inventory	-	-110	469	-379	-367
Change in Accounts Payable	-	57	-120	75	287
Change in Other Net Operating Assets	-33	-96	101	104	83
Operating Cash Flow	437	437	1,190	48	66
Operating Cash Flow Growth	-	-63.28%	2379.17%	-27.27%	-76.60%
Capital Expenditures	-251	-198	-150	-110	-64
Sale of Property, Plant & Equipment	4	11	8	-	-
Cash Acquisitions	-551	-253	-	-25	-
Divestitures	-	-	-	363	-
Sale (Purchase) of Intangibles	-	-18	-16	-21	-13
Investment in Securities	-	-	-14	-	-27
Other Investing Activities	1	-	1	1	-
Investing Cash Flow	-797	-458	-171	208	-104
Long-Term Debt Issued	950	412	116	195	259
Long-Term Debt Repaid	-334	-321	-868	-494	-195
Net Debt Issued (Repaid)	616	91	-752	-299	64
Common Dividends Paid	-235	-235	-141	-	-
Other Financing Activities	1	-	-	1	-
Financing Cash Flow	382	-144	-893	-298	64
Foreign Exchange Rate Adjustments	-14	-	-11	19	6
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-
Net Cash Flow	8	-165	116	-24	32
Free Cash Flow	186	239	1,040	-62	2
Free Cash Flow Growth	-22.18%	-77.02%	-	-	-99.05%
Free Cash Flow Margin	2.42%	3.15%	13.48%	-0.89%	0.04%
Free Cash Flow Per Share	3.96	5.08	22.13	-1.32	0.04
Cash Interest Paid	272	53	62	48	34
Cash Income Tax Paid	-	225	157	84	93
Levered Free Cash Flow	387.75	158.25	978.88	-148.25	15.63
Unlevered Free Cash Flow	417.13	202.63	1,026	-121.38	35.63
Change in Working Capital	-33	-56	455	-415	-236

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.