Duni AB (publ) (STO:DUNI)
Sweden · Delayed Price · Currency is SEK 68.20
+1.30 (1.94%)
Nov 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 132 | 312 | 257 | 390 | 200 | 76 |
Depreciation & Amortization | 338 | 298 | 255 | 262 | 264 | 255 |
Other Amortization | 12 | 12 | 14 | 14 | 14 | 15 |
Asset Writedown & Restructuring Costs | -30 | -30 | 120 | -1 | -10 | 25 |
Other Operating Activities | -143 | -122 | -153 | 70 | -5 | -69 |
Change in Accounts Receivable | -2 | -2 | 93 | 5 | -215 | -239 |
Change in Inventory | 40 | 40 | -110 | 469 | -379 | -367 |
Change in Accounts Payable | -79 | -79 | 57 | -120 | 75 | 287 |
Change in Other Net Operating Assets | -164 | 8 | -96 | 101 | 104 | 83 |
Operating Cash Flow | 104 | 437 | 437 | 1,190 | 48 | 66 |
Operating Cash Flow Growth | -81.63% | 0% | -63.28% | 2379.17% | -27.27% | -76.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -191 | -193 | -198 | -150 | -110 | -64 |
Sale of Property, Plant & Equipment | 4 | 4 | 11 | 8 | - | - |
Cash Acquisitions | -153 | -551 | -253 | - | -25 | - |
Divestitures | - | - | - | - | 363 | - |
Sale (Purchase) of Intangibles | -58 | -58 | -18 | -16 | -21 | -13 |
Investment in Securities | -60 | - | - | -14 | - | -27 |
Other Investing Activities | -259 | 1 | - | 1 | 1 | - |
Investing Cash Flow | -717 | -797 | -458 | -171 | 208 | -104 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 950 | 412 | 116 | 195 | 259 |
Long-Term Debt Repaid | - | -334 | -321 | -868 | -494 | -195 |
Lease Payments | -64 | -63 | -60 | -61 | -73 | -63 |
Net Debt Issued (Repaid) | 648 | 616 | 91 | -752 | -299 | 64 |
Common Dividends Paid | -235 | -235 | -235 | -141 | - | - |
Other Financing Activities | -74 | 1 | - | - | 1 | - |
Financing Cash Flow | 339 | 382 | -144 | -893 | -298 | 64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 15 | -14 | - | -11 | 19 | 6 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | - |
Net Cash Flow | -259 | 8 | -165 | 116 | -24 | 32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -87 | 244 | 239 | 1,040 | -62 | 2 |
Free Cash Flow Growth | - | 2.09% | -77.02% | - | - | -99.05% |
Free Cash Flow Margin | -1.15% | 3.17% | 3.15% | 13.48% | -0.89% | 0.04% |
Free Cash Flow Per Share | -1.85 | 5.19 | 5.08 | 22.13 | -1.32 | 0.04 |
Levered Free Cash Flow | -222.13 | 377 | 163.38 | 978.88 | -148.25 | 15.63 |
Unlevered Free Cash Flow | -137.75 | 418.25 | 207.75 | 1,026 | -121.38 | 35.63 |
Free Cash Flow After Leases | -151 | 181 | 179 | 979 | -135 | -61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 41 | 56 | 53 | 62 | 48 | 34 |
Cash Income Tax Paid | 226 | 226 | 225 | 157 | 84 | 93 |
Change in Working Capital | -205 | -33 | -56 | 455 | -415 | -236 |