Duni AB (publ) (STO:DUNI)
Sweden · Delayed Price · Currency is SEK 92.00
-0.80 (-0.86%)
Jul 18, 2025, 5:29 PM CET
Duni AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 220 | 257 | 390 | 200 | 76 | 2 | Upgrade |
Depreciation & Amortization | 272 | 255 | 262 | 264 | 255 | 273 | Upgrade |
Other Amortization | 14 | 14 | 14 | 14 | 15 | 16 | Upgrade |
Asset Writedown & Restructuring Costs | 120 | 120 | -1 | -10 | 25 | 15 | Upgrade |
Other Operating Activities | -245 | -153 | 70 | -5 | -69 | -50 | Upgrade |
Change in Accounts Receivable | 93 | 93 | 5 | -215 | -239 | 287 | Upgrade |
Change in Inventory | -110 | -110 | 469 | -379 | -367 | -111 | Upgrade |
Change in Accounts Payable | 57 | 57 | -120 | 75 | 287 | -94 | Upgrade |
Change in Other Net Operating Assets | 31 | -96 | 101 | 104 | 83 | -56 | Upgrade |
Operating Cash Flow | 452 | 437 | 1,190 | 48 | 66 | 282 | Upgrade |
Operating Cash Flow Growth | -39.17% | -63.28% | 2379.17% | -27.27% | -76.60% | -57.59% | Upgrade |
Capital Expenditures | -196 | -198 | -150 | -110 | -64 | -71 | Upgrade |
Sale of Property, Plant & Equipment | 9 | 11 | 8 | - | - | 4 | Upgrade |
Cash Acquisitions | -541 | -253 | - | -25 | - | -25 | Upgrade |
Divestitures | - | - | - | 363 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -18 | -18 | -16 | -21 | -13 | -11 | Upgrade |
Investment in Securities | - | - | -14 | - | -27 | - | Upgrade |
Other Investing Activities | - | - | 1 | 1 | - | -1 | Upgrade |
Investing Cash Flow | -746 | -458 | -171 | 208 | -104 | -104 | Upgrade |
Long-Term Debt Issued | - | 412 | 116 | 195 | 259 | 320 | Upgrade |
Long-Term Debt Repaid | - | -321 | -868 | -494 | -195 | -431 | Upgrade |
Net Debt Issued (Repaid) | 629 | 91 | -752 | -299 | 64 | -111 | Upgrade |
Common Dividends Paid | -235 | -235 | -141 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | 1 | - | - | Upgrade |
Financing Cash Flow | 394 | -144 | -893 | -298 | 64 | -111 | Upgrade |
Foreign Exchange Rate Adjustments | -12 | - | -11 | 19 | 6 | -14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | - | Upgrade |
Net Cash Flow | 88 | -165 | 116 | -24 | 32 | 53 | Upgrade |
Free Cash Flow | 256 | 239 | 1,040 | -62 | 2 | 211 | Upgrade |
Free Cash Flow Growth | -54.61% | -77.02% | - | - | -99.05% | -58.63% | Upgrade |
Free Cash Flow Margin | 3.32% | 3.15% | 13.48% | -0.89% | 0.04% | 4.69% | Upgrade |
Free Cash Flow Per Share | 5.45 | 5.08 | 22.13 | -1.32 | 0.04 | 4.49 | Upgrade |
Cash Interest Paid | 113 | 53 | 62 | 48 | 34 | 46 | Upgrade |
Cash Income Tax Paid | 225 | 225 | 157 | 84 | 93 | 19 | Upgrade |
Levered Free Cash Flow | 432.19 | 158.25 | 978.88 | -148.25 | 15.63 | 360.63 | Upgrade |
Unlevered Free Cash Flow | 471.88 | 202.63 | 1,026 | -121.38 | 35.63 | 385 | Upgrade |
Change in Net Working Capital | -88 | 191 | -512 | 484 | 288 | -103 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.